REG - Deutsche Bank AG SABMiller PLC - Form 8.5 (EPT/RI) SABMiller Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SAB.L</Origin>

Deutsche Bank AGAnnouncement

13/04/2016 11:40

RNS Number : 0839V
Deutsche Bank AG
13 April 2016
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Anheuser- Busch InBEV SA/NV
(d) Date dealing undertaken:
12/04/2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
GBP
Lowest price per unit paid/received
GBP
0.10 Ordinary
Purchase
207,782
42.435
42.129815
0.10 Ordinary
Sale
179,874
42.445
42.11739
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
0.10 Ordinary
CFD
LONG
2
42.31577
0.10 Ordinary
CFD
LONG
2
42.30577
0.10 Ordinary
CFD
LONG
5
42.22666
0.10 Ordinary
CFD
LONG
8
42.31577
0.10 Ordinary
CFD
LONG
12
42.40313
0.10 Ordinary
CFD
LONG
13
42.33758
0.10 Ordinary
CFD
LONG
15
42.23528
0.10 Ordinary
CFD
LONG
23
42.1575
0.10 Ordinary
CFD
LONG
60
42.1825
0.10 Ordinary
CFD
LONG
71
42.33758
0.10 Ordinary
CFD
LONG
82
42.32196
0.10 Ordinary
CFD
LONG
106
42.37998
0.10 Ordinary
CFD
LONG
126
42.37381
0.10 Ordinary
CFD
LONG
130
42.19843
0.10 Ordinary
CFD
LONG
136
42.31949
0.10 Ordinary
CFD
LONG
141
42.34539
0.10 Ordinary
CFD
LONG
167
42.32401
0.10 Ordinary
CFD
LONG
180
42.325
0.10 Ordinary
CFD
LONG
210
42.325
0.10 Ordinary
CFD
LONG
211
42.36177
0.10 Ordinary
CFD
LONG
314
42.325
0.10 Ordinary
CFD
LONG
329
42.40313
0.10 Ordinary
CFD
LONG
402
42.34407
0.10 Ordinary
CFD
LONG
419
42.37949
0.10 Ordinary
CFD
LONG
534
42.225
0.10 Ordinary
CFD
LONG
570
42.19837
0.10 Ordinary
CFD
LONG
670
42.33607
0.10 Ordinary
CFD
LONG
700
42.38504
0.10 Ordinary
CFD
LONG
701
42.37753
0.10 Ordinary
CFD
LONG
1,013
42.32812
0.10 Ordinary
CFD
LONG
1,046
42.3535
0.10 Ordinary
CFD
LONG
1,081
42.325
0.10 Ordinary
CFD
LONG
1,347
42.35137
0.10 Ordinary
CFD
LONG
1,646
42.354
0.10 Ordinary
CFD
LONG
1,688
42.27474
0.10 Ordinary
CFD
LONG
2,916
42.37381
0.10 Ordinary
CFD
LONG
2,979
42.34935
0.10 Ordinary
CFD
LONG
4,346
42.26861
0.10 Ordinary
CFD
LONG
5,494
42.30136
0.10 Ordinary
CFD
LONG
6,272
42.32626
0.10 Ordinary
CFD
LONG
7,612
42.22461
0.10 Ordinary
CFD
LONG
8,838
42.15
0.10 Ordinary
CFD
LONG
11,947
42.37962
0.10 Ordinary
CFD
LONG
24,320
42.32626
0.10 Ordinary
CFD
SHORT
1
42.13
0.10 Ordinary
CFD
SHORT
12
42.36108
0.10 Ordinary
CFD
SHORT
12
42.15922
0.10 Ordinary
CFD
SHORT
23
42.1575
0.10 Ordinary
CFD
SHORT
24
42.315
0.10 Ordinary
CFD
SHORT
34
42.16925
0.10 Ordinary
CFD
SHORT
44
42.16126
0.10 Ordinary
CFD
SHORT
45
42.15422
0.10 Ordinary
CFD
SHORT
60
42.1825
0.10 Ordinary
CFD
SHORT
113
42.28028
0.10 Ordinary
CFD
SHORT
117
42.16415
0.10 Ordinary
CFD
SHORT
120
42.34381
0.10 Ordinary
CFD
SHORT
126
42.36108
0.10 Ordinary
CFD
SHORT
275
42.28028
0.10 Ordinary
CFD
SHORT
288
42.38265
0.10 Ordinary
CFD
SHORT
390
42.325
0.10 Ordinary
CFD
SHORT
397
42.37726
0.10 Ordinary
CFD
SHORT
534
42.225
0.10 Ordinary
CFD
SHORT
971
42.37726
0.10 Ordinary
CFD
SHORT
1,275
42.15571
0.10 Ordinary
CFD
SHORT
1,395
42.325
0.10 Ordinary
CFD
SHORT
1,892
42.35693
0.10 Ordinary
CFD
SHORT
2,310
42.23485
0.10 Ordinary
CFD
SHORT
12,287
42.32879
SWAP
SWAP
SHORT
17,103
42.32879
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Disclosure Date
13/04/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 545 8515
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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