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 18:20

RNS Number : 7082V
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:
08/04/2016
(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
412,085
42.345
42.115
0.10 Ordinary
Sale
290,250
42.345
42.12
(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
95
42.12834
0.10 Ordinary
CFD
LONG
327
42.10817
0.10 Ordinary
CFD
LONG
456
42.17
0.10 Ordinary
CFD
LONG
541
42.10815
0.10 Ordinary
CFD
LONG
566
42.12504
0.10 Ordinary
CFD
LONG
1,105
42.1284
0.10 Ordinary
CFD
LONG
2,057
42.135
0.10 Ordinary
CFD
LONG
2,333
42.14322
0.10 Ordinary
CFD
LONG
2,398
42.12147
0.10 Ordinary
CFD
LONG
8,085
42.135
0.10 Ordinary
CFD
SHORT
1
42.12921
0.10 Ordinary
CFD
SHORT
1
42.13436
0.10 Ordinary
CFD
SHORT
2
42.12921
0.10 Ordinary
CFD
SHORT
2
42.136
0.10 Ordinary
CFD
SHORT
2
42.12671
0.10 Ordinary
CFD
SHORT
3
42.13488
0.10 Ordinary
CFD
SHORT
4
42.136
0.10 Ordinary
CFD
SHORT
8
42.13495
0.10 Ordinary
CFD
SHORT
8
42.13028
0.10 Ordinary
CFD
SHORT
9
42.13358
0.10 Ordinary
CFD
SHORT
10
42.136
0.10 Ordinary
CFD
SHORT
12
42.1338
0.10 Ordinary
CFD
SHORT
15
42.13385
0.10 Ordinary
CFD
SHORT
16
42.13075
0.10 Ordinary
CFD
SHORT
17
42.15246
0.10 Ordinary
CFD
SHORT
19
42.13485
0.10 Ordinary
CFD
SHORT
19
42.13973
0.10 Ordinary
CFD
SHORT
24
42.13436
0.10 Ordinary
CFD
SHORT
26
42.15556
0.10 Ordinary
CFD
SHORT
36
42.13092
0.10 Ordinary
CFD
SHORT
36
42.13385
0.10 Ordinary
CFD
SHORT
44
42.13152
0.10 Ordinary
CFD
SHORT
48
42.13173
0.10 Ordinary
CFD
SHORT
53
42.13435
0.10 Ordinary
CFD
SHORT
79
42.1319
0.10 Ordinary
CFD
SHORT
86
42.13419
0.10 Ordinary
CFD
SHORT
88
42.12823
0.10 Ordinary
CFD
SHORT
105
42.1584
0.10 Ordinary
CFD
SHORT
108
42.14465
0.10 Ordinary
CFD
SHORT
157
42.13167
0.10 Ordinary
CFD
SHORT
163
42.13214
0.10 Ordinary
CFD
SHORT
172
42.13128
0.10 Ordinary
CFD
SHORT
183
42.17937
0.10 Ordinary
CFD
SHORT
198
42.16518
0.10 Ordinary
CFD
SHORT
198
42.12694
0.10 Ordinary
CFD
SHORT
246
42.12558
0.10 Ordinary
CFD
SHORT
297
42.15084
0.10 Ordinary
CFD
SHORT
334
42.16537
0.10 Ordinary
CFD
SHORT
361
42.13551
0.10 Ordinary
CFD
SHORT
374
42.14907
0.10 Ordinary
CFD
SHORT
386
42.14815
0.10 Ordinary
CFD
SHORT
444
42.16772
0.10 Ordinary
CFD
SHORT
552
42.16618
0.10 Ordinary
CFD
SHORT
624
42.17548
0.10 Ordinary
CFD
SHORT
710
42.16541
0.10 Ordinary
CFD
SHORT
781
42.13841
0.10 Ordinary
CFD
SHORT
1,291
42.14257
0.10 Ordinary
CFD
SHORT
1,309
42.13344
0.10 Ordinary
CFD
SHORT
1,579
42.18137
0.10 Ordinary
CFD
SHORT
1,596
42.14113
0.10 Ordinary
CFD
SHORT
1,698
42.21448
0.10 Ordinary
CFD
SHORT
1,795
42.13941
0.10 Ordinary
CFD
SHORT
2,070
42.13693
0.10 Ordinary
CFD
SHORT
2,126
42.16428
0.10 Ordinary
CFD
SHORT
8,211
42.13175
0.10 Ordinary
CFD
SHORT
12,736
42.16261
0.10 Ordinary
CFD
SHORT
16,000
42.18214
0.10 Ordinary
CFD
SHORT
16,965
42.16261
0.10 Ordinary
CFD
SHORT
17,600
42.18214
(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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