DBK — Deutsche Bank AG News Story

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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

22/04/2016 12:18

RNS Number : 0913W
Deutsche Bank AG
22 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: 21/04/2016
(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 205,610 42.59 42.45
0.10 Ordinary Sale 187,420 42.59 42.455
(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
SWAP SWAP LONG 441 42.49237
SWAP SWAP LONG 1,225 42.59
SWAP SWAP LONG 4,583 42.5
SWAP SWAP LONG 6,590 42.49439
SWAP SWAP LONG 15,777 42.56845
SWAP SWAP SHORT 2 42.56741
SWAP SWAP SHORT 3 42.52185
SWAP SWAP SHORT 4 42.515
SWAP SWAP SHORT 5 42.54777
SWAP SWAP SHORT 7 42.52609
SWAP SWAP SHORT 9 42.49445
SWAP SWAP SHORT 10 42.50777
SWAP SWAP SHORT 14 42.54826
SWAP SWAP SHORT 17 42.52236
SWAP SWAP SHORT 18 42.51298
SWAP SWAP SHORT 21 42.50502
SWAP SWAP SHORT 26 42.53652
SWAP SWAP SHORT 27 42.52499
SWAP SWAP SHORT 28 42.51873
SWAP SWAP SHORT 40 42.51345
SWAP SWAP SHORT 44 42.51662
SWAP SWAP SHORT 50 42.50422
SWAP SWAP SHORT 54 42.51273
SWAP SWAP SHORT 63 42.51556
SWAP SWAP SHORT 69 42.52692
SWAP SWAP SHORT 75 42.5233
SWAP SWAP SHORT 77 42.52131
SWAP SWAP SHORT 80 42.50333
SWAP SWAP SHORT 95 42.47803
SWAP SWAP SHORT 102 42.51559
SWAP SWAP SHORT 108 42.51775
SWAP SWAP SHORT 120 42.51322
SWAP SWAP SHORT 128 42.54866
SWAP SWAP SHORT 148 42.49902
SWAP SWAP SHORT 178 42.50318
SWAP SWAP SHORT 179 42.50369
SWAP SWAP SHORT 196 42.51043
SWAP SWAP SHORT 201 42.52173
SWAP SWAP SHORT 208 42.52512
SWAP SWAP SHORT 228 42.55537
SWAP SWAP SHORT 239 42.5173
SWAP SWAP SHORT 252 42.5134
SWAP SWAP SHORT 259 42.50288
SWAP SWAP SHORT 273 42.51081
SWAP SWAP SHORT 289 42.52283
SWAP SWAP SHORT 377 42.50527
SWAP SWAP SHORT 387 42.50382
SWAP SWAP SHORT 416 42.52163
SWAP SWAP SHORT 433 42.50367
SWAP SWAP SHORT 449 42.49987
SWAP SWAP SHORT 450 42.51921
SWAP SWAP SHORT 455 42.51022
SWAP SWAP SHORT 560 42.55537
SWAP SWAP SHORT 602 42.50238
SWAP SWAP SHORT 649 42.51095
SWAP SWAP SHORT 766 42.52133
SWAP SWAP SHORT 932 42.50375
SWAP SWAP SHORT 976 42.51023
SWAP SWAP SHORT 1,337 42.51012
SWAP SWAP SHORT 1,401 42.51097
SWAP SWAP SHORT 3,188 42.51039
SWAP SWAP SHORT 4,172 42.50833
SWAP SWAP SHORT 6,862 42.51038
SWAP SWAP SHORT 10,000 42.5317
SWAP SWAP SHORT 15,066 42.5071


(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 22/04/2016
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
  END
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DBK — Deutsche Bank AG News Story

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>

Disclosure Date

Contact name:

Telephone number:

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(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:	21/04/2016
(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

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
SWAP	SWAP	LONG	441	42.49237
SWAP	SWAP	LONG	1,225	42.59
SWAP	SWAP	LONG	4,583	42.5
SWAP	SWAP	LONG	6,590	42.49439
SWAP	SWAP	LONG	15,777	42.56845
SWAP	SWAP	SHORT	2	42.56741
SWAP	SWAP	SHORT	3	42.52185
SWAP	SWAP	SHORT	4	42.515
SWAP	SWAP	SHORT	5	42.54777
SWAP	SWAP	SHORT	7	42.52609
SWAP	SWAP	SHORT	9	42.49445
SWAP	SWAP	SHORT	10	42.50777
SWAP	SWAP	SHORT	14	42.54826
SWAP	SWAP	SHORT	17	42.52236
SWAP	SWAP	SHORT	18	42.51298
SWAP	SWAP	SHORT	21	42.50502
SWAP	SWAP	SHORT	26	42.53652
SWAP	SWAP	SHORT	27	42.52499
SWAP	SWAP	SHORT	28	42.51873
SWAP	SWAP	SHORT	40	42.51345
SWAP	SWAP	SHORT	44	42.51662
SWAP	SWAP	SHORT	50	42.50422
SWAP	SWAP	SHORT	54	42.51273
SWAP	SWAP	SHORT	63	42.51556
SWAP	SWAP	SHORT	69	42.52692
SWAP	SWAP	SHORT	75	42.5233
SWAP	SWAP	SHORT	77	42.52131
SWAP	SWAP	SHORT	80	42.50333
SWAP	SWAP	SHORT	95	42.47803
SWAP	SWAP	SHORT	102	42.51559
SWAP	SWAP	SHORT	108	42.51775
SWAP	SWAP	SHORT	120	42.51322
SWAP	SWAP	SHORT	128	42.54866
SWAP	SWAP	SHORT	148	42.49902
SWAP	SWAP	SHORT	178	42.50318
SWAP	SWAP	SHORT	179	42.50369
SWAP	SWAP	SHORT	196	42.51043
SWAP	SWAP	SHORT	201	42.52173
SWAP	SWAP	SHORT	208	42.52512
SWAP	SWAP	SHORT	228	42.55537
SWAP	SWAP	SHORT	239	42.5173
SWAP	SWAP	SHORT	252	42.5134
SWAP	SWAP	SHORT	259	42.50288
SWAP	SWAP	SHORT	273	42.51081
SWAP	SWAP	SHORT	289	42.52283
SWAP	SWAP	SHORT	377	42.50527
SWAP	SWAP	SHORT	387	42.50382
SWAP	SWAP	SHORT	416	42.52163
SWAP	SWAP	SHORT	433	42.50367
SWAP	SWAP	SHORT	449	42.49987
SWAP	SWAP	SHORT	450	42.51921
SWAP	SWAP	SHORT	455	42.51022
SWAP	SWAP	SHORT	560	42.55537
SWAP	SWAP	SHORT	602	42.50238
SWAP	SWAP	SHORT	649	42.51095
SWAP	SWAP	SHORT	766	42.52133
SWAP	SWAP	SHORT	932	42.50375
SWAP	SWAP	SHORT	976	42.51023
SWAP	SWAP	SHORT	1,337	42.51012
SWAP	SWAP	SHORT	1,401	42.51097
SWAP	SWAP	SHORT	3,188	42.51039
SWAP	SWAP	SHORT	4,172	42.50833
SWAP	SWAP	SHORT	6,862	42.51038
SWAP	SWAP	SHORT	10,000	42.5317
SWAP	SWAP	SHORT	15,066	42.5071

Disclosure Date	22/04/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 545 8515