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

19/04/2016 18:00

RNS Number : 7054V
Deutsche Bank AG
19 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")
AMENDMENT
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:
04/04/2016
(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
165,766
42.5
42.255
0.10 Ordinary
Sale
269,747
42.435
42.27
(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
Short
57883
42.278216
0.10 Ordinary
CFD
Short
37095
42.3515
0.10 Ordinary
CFD
Short
32479
42.381214
0.10 Ordinary
CFD
Short
28941
42.363706
0.10 Ordinary
CFD
Short
13020
42.410122
0.10 Ordinary
CFD
Short
7172
42.400397
0.10 Ordinary
CFD
Short
5532
42.35951
0.10 Ordinary
CFD
Short
2565
42.3635
0.10 Ordinary
CFD
Short
2029
42.43
0.10 Ordinary
CFD
Short
1970
42.352503
0.10 Ordinary
CFD
Short
1604
42.3203
0.10 Ordinary
CFD
Short
1594
42.359337
0.10 Ordinary
CFD
Short
1374
42.43
0.10 Ordinary
CFD
Short
1337
42.375123
0.10 Ordinary
CFD
Short
889
42.351
0.10 Ordinary
CFD
Short
886
42.351778
0.10 Ordinary
CFD
Short
646
42.40528
0.10 Ordinary
CFD
Short
597
42.339476
0.10 Ordinary
CFD
Short
565
42.43
0.10 Ordinary
CFD
Short
528
42.43
0.10 Ordinary
CFD
Short
498
42.408253
0.10 Ordinary
CFD
Short
289
42.43
0.10 Ordinary
CFD
Short
41
42.43
0.10 Ordinary
CFD
Short
5
42.43
0.10 Ordinary
CFD
Short
4
42.43
0.10 Ordinary
CFD
Long
37095
42.3515
0.10 Ordinary
CFD
Long
30395
42.371603
0.10 Ordinary
CFD
Long
21314
42.394862
0.10 Ordinary
CFD
Long
13896
42.324248
0.10 Ordinary
CFD
Long
9728
42.33224
0.10 Ordinary
CFD
Long
9140
42.35808
0.10 Ordinary
CFD
Long
5000
42.391
0.10 Ordinary
CFD
Long
3887
42.329132
0.10 Ordinary
CFD
Long
2029
42.43
0.10 Ordinary
CFD
Long
1823
42.349803
0.10 Ordinary
CFD
Long
1374
42.43
0.10 Ordinary
CFD
Long
1073
42.362954
0.10 Ordinary
CFD
Long
944
42.33216
0.10 Ordinary
CFD
Long
863
42.327717
0.10 Ordinary
CFD
Long
565
42.43
0.10 Ordinary
CFD
Long
528
42.43
0.10 Ordinary
CFD
Long
440
42.344977
0.10 Ordinary
CFD
Long
289
42.43
0.10 Ordinary
CFD
Long
284
42.314178
0.10 Ordinary
CFD
Long
276
42.348881
0.10 Ordinary
CFD
Long
168
42.344234
0.10 Ordinary
CFD
Long
135
42.337057
0.10 Ordinary
CFD
Long
90
42.418778
0.10 Ordinary
CFD
Long
41
42.43
0.10 Ordinary
CFD
Long
36
42.377222
0.10 Ordinary
CFD
Long
5
42.43
(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
19/04/2016
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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