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

20/04/2016 13:05

RNS Number : 8087V
Deutsche Bank AG
20 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:
19/04/2016
(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
360,353
42.77
42.69
0.10 Ordinary
Sale
186,220
42.755
42.675
(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
17
42.74658
0.10 Ordinary
CFD
LONG
98
42.70867
0.10 Ordinary
CFD
LONG
100
42.715
0.10 Ordinary
CFD
LONG
221
42.755
0.10 Ordinary
CFD
LONG
238
42.70867
0.10 Ordinary
CFD
LONG
3,049
42.70617
0.10 Ordinary
CFD
LONG
6,794
42.71373
0.10 Ordinary
CFD
SHORT
6
42.72601
0.10 Ordinary
CFD
SHORT
8
42.71449
0.10 Ordinary
CFD
SHORT
14
42.70999
0.10 Ordinary
CFD
SHORT
16
42.73736
0.10 Ordinary
CFD
SHORT
16
42.70427
0.10 Ordinary
CFD
SHORT
18
42.71449
0.10 Ordinary
CFD
SHORT
22
42.7247
0.10 Ordinary
CFD
SHORT
24
42.71483
0.10 Ordinary
CFD
SHORT
36
42.7101
0.10 Ordinary
CFD
SHORT
39
42.71449
0.10 Ordinary
CFD
SHORT
45
42.71317
0.10 Ordinary
CFD
SHORT
46
42.73821
0.10 Ordinary
CFD
SHORT
50
42.70427
0.10 Ordinary
CFD
SHORT
50
42.72098
0.10 Ordinary
CFD
SHORT
58
42.71227
0.10 Ordinary
CFD
SHORT
60
42.71645
0.10 Ordinary
CFD
SHORT
64
42.72424
0.10 Ordinary
CFD
SHORT
67
42.70964
0.10 Ordinary
CFD
SHORT
68
42.71483
0.10 Ordinary
CFD
SHORT
80
42.74232
0.10 Ordinary
CFD
SHORT
108
42.70427
0.10 Ordinary
CFD
SHORT
135
42.71317
0.10 Ordinary
CFD
SHORT
147
42.71483
0.10 Ordinary
CFD
SHORT
172
42.71227
0.10 Ordinary
CFD
SHORT
181
42.70723
0.10 Ordinary
CFD
SHORT
191
42.71941
0.10 Ordinary
CFD
SHORT
206
42.72464
0.10 Ordinary
CFD
SHORT
240
42.72314
0.10 Ordinary
CFD
SHORT
294
42.71317
0.10 Ordinary
CFD
SHORT
373
42.71227
0.10 Ordinary
CFD
SHORT
386
42.72112
0.10 Ordinary
CFD
SHORT
539
42.70725
0.10 Ordinary
CFD
SHORT
581
42.75603
0.10 Ordinary
CFD
SHORT
649
42.71427
0.10 Ordinary
CFD
SHORT
673
42.73121
0.10 Ordinary
CFD
SHORT
712
42.72289
0.10 Ordinary
CFD
SHORT
719
42.74837
0.10 Ordinary
CFD
SHORT
778
42.72254
0.10 Ordinary
CFD
SHORT
1,045
42.73075
0.10 Ordinary
CFD
SHORT
1,167
42.70725
0.10 Ordinary
CFD
SHORT
1,184
42.73673
0.10 Ordinary
CFD
SHORT
1,448
42.71087
0.10 Ordinary
CFD
SHORT
1,865
42.69977
0.10 Ordinary
CFD
SHORT
2,045
42.74427
0.10 Ordinary
CFD
SHORT
2,890
42.76405
0.10 Ordinary
CFD
SHORT
3,110
42.74656
0.10 Ordinary
CFD
SHORT
4,920
42.72909
0.10 Ordinary
CFD
SHORT
5,178
42.7172
0.10 Ordinary
CFD
SHORT
11,856
42.69977
0.10 Ordinary
CFD
SHORT
13,955
42.73025
0.10 Ordinary
CFD
SHORT
17,745
42.71462
0.10 Ordinary
CFD
SHORT
18,370
42.76405
0.10 Ordinary
CFD
SHORT
24,739
42.69977
0.10 Ordinary
CFD
SHORT
25,089
42.74366
0.10 Ordinary
CFD
SHORT
26,081
42.69977
0.10 Ordinary
CFD
SHORT
38,330
42.76405
0.10 Ordinary
CFD
SHORT
40,410
42.76405


(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
20/04/2016
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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