DBK — Deutsche Bank AG News Story

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FinancialsAdventurousLarge CapTurnaround

Market Cap
€47.54bn
Enterprise Value
€136.48bn
Revenue
€32.91bn

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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

25/08/2016 11:35

RNS Number : 1520I
Deutsche Bank AG
25 August 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: 24/08/2016
(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 319,836 43.825 43.7
0.10 Ordinary Sale 574,549 43.83 43.696504
 
(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
GBP
0.10 Ordinary CFD LONG 2 43.74563
0.10 Ordinary CFD LONG 2 43.73313
0.10 Ordinary CFD LONG 2 43.71373
0.10 Ordinary CFD LONG 3 43.74913
0.10 Ordinary CFD LONG 3 43.7175
0.10 Ordinary CFD LONG 4 43.69814
0.10 Ordinary CFD LONG 4 43.74091
0.10 Ordinary CFD LONG 6 43.75562
0.10 Ordinary CFD LONG 6 43.77562
0.10 Ordinary CFD LONG 7 43.74063
0.10 Ordinary CFD LONG 7 43.74913
0.10 Ordinary CFD LONG 7 43.74063
0.10 Ordinary CFD LONG 8 43.69814
0.10 Ordinary CFD LONG 8 43.73366
0.10 Ordinary CFD LONG 9 43.73499
0.10 Ordinary CFD LONG 14 43.77562
0.10 Ordinary CFD LONG 15 43.7175
0.10 Ordinary CFD LONG 18 43.75896
0.10 Ordinary CFD LONG 22 43.7175
0.10 Ordinary CFD LONG 28 43.73098
0.10 Ordinary CFD LONG 38 43.74064
0.10 Ordinary CFD LONG 39 43.7175
0.10 Ordinary CFD LONG 39 43.7575
0.10 Ordinary CFD LONG 49 43.72925
0.10 Ordinary CFD LONG 56 43.71795
0.10 Ordinary CFD LONG 57 43.75562
0.10 Ordinary CFD LONG 59 43.74913
0.10 Ordinary CFD LONG 63 43.74063
0.10 Ordinary CFD LONG 65 43.74913
0.10 Ordinary CFD LONG 65 43.69814
0.10 Ordinary CFD LONG 66 43.75063
0.10 Ordinary CFD LONG 69 43.74047
0.10 Ordinary CFD LONG 73 43.74063
0.10 Ordinary CFD LONG 74 43.7225
0.10 Ordinary CFD LONG 84 43.69814
0.10 Ordinary CFD LONG 88 43.7125
0.10 Ordinary CFD LONG 96 43.77562
0.10 Ordinary CFD LONG 104 43.75562
0.10 Ordinary CFD LONG 111 43.77562
0.10 Ordinary CFD LONG 114 43.74405
0.10 Ordinary CFD LONG 135 43.7175
0.10 Ordinary CFD LONG 147 43.80562
0.10 Ordinary CFD LONG 174 43.75962
0.10 Ordinary CFD LONG 218 43.72563
0.10 Ordinary CFD LONG 234 43.6965
0.10 Ordinary CFD LONG 242 43.7175
0.10 Ordinary CFD LONG 311 43.7599
0.10 Ordinary CFD LONG 313 43.7175
0.10 Ordinary CFD LONG 376 43.72972
0.10 Ordinary CFD LONG 415 43.75782
0.10 Ordinary CFD LONG 415 43.72563
0.10 Ordinary CFD LONG 419 43.75179
0.10 Ordinary CFD LONG 436 43.72973
0.10 Ordinary CFD LONG 475 43.71814
0.10 Ordinary CFD LONG 488 43.78606
0.10 Ordinary CFD LONG 504 43.80404
0.10 Ordinary CFD LONG 561 43.74051
0.10 Ordinary CFD LONG 648 43.74059
0.10 Ordinary CFD LONG 666 43.7225
0.10 Ordinary CFD LONG 712 43.71003
0.10 Ordinary CFD LONG 749 43.7125
0.10 Ordinary CFD LONG 825 43.75562
0.10 Ordinary CFD LONG 848 43.7182
0.10 Ordinary CFD LONG 956 43.75562
0.10 Ordinary CFD LONG 968 43.74401
0.10 Ordinary CFD LONG 1,192 43.7225
0.10 Ordinary CFD LONG 1,283 43.79679
0.10 Ordinary CFD LONG 1,340 43.7125
0.10 Ordinary CFD LONG 1,457 43.70889
0.10 Ordinary CFD LONG 1,731 43.744
0.10 Ordinary CFD LONG 1,943 43.7175
0.10 Ordinary CFD LONG 2,100 43.6965
0.10 Ordinary CFD LONG 2,485 43.75986
0.10 Ordinary CFD LONG 2,536 43.78504
0.10 Ordinary CFD LONG 2,886 43.75984
0.10 Ordinary CFD LONG 3,030 43.75782
0.10 Ordinary CFD LONG 3,587 43.75192
0.10 Ordinary CFD LONG 3,756 43.6965
0.10 Ordinary CFD LONG 6,049 43.71004
0.10 Ordinary CFD LONG 6,423 43.75192
0.10 Ordinary CFD LONG 6,819 43.71818
0.10 Ordinary CFD LONG 8,012 43.71801
0.10 Ordinary CFD LONG 9,577 43.7225
0.10 Ordinary CFD LONG 10,764 43.7125
0.10 Ordinary CFD LONG 10,821 43.71004
0.10 Ordinary CFD LONG 11,917 43.75052
0.10 Ordinary CFD LONG 13,921 43.744
0.10 Ordinary CFD LONG 16,153 43.744
0.10 Ordinary CFD LONG 21,074 43.69376
0.10 Ordinary CFD LONG 26,018 43.69376
0.10 Ordinary CFD LONG 27,110 43.73976
0.10 Ordinary CFD LONG 30,186 43.6965
0.10 Ordinary CFD LONG 38,805 43.6965
0.10 Ordinary CFD LONG 46,813 43.69376
0.10 Ordinary CFD LONG 51,633 43.75192
0.10 Ordinary CFD LONG 60,329 43.75226
0.10 Ordinary CFD LONG 86,969 43.71004
0.10 Ordinary CFD LONG 111,069 43.70987
0.10 Ordinary CFD SHORT 28 43.73
0.10 Ordinary CFD SHORT 52 43.76155
0.10 Ordinary CFD SHORT 93 43.76155
0.10 Ordinary CFD SHORT 165 43.73341
0.10 Ordinary CFD SHORT 377 43.7175
0.10 Ordinary CFD SHORT 476 43.73341
0.10 Ordinary CFD SHORT 1,509 43.70087
0.10 Ordinary CFD SHORT 1,584 43.77625
0.10 Ordinary CFD SHORT 2,335 43.7175
0.10 Ordinary CFD SHORT 2,907 43.75486
0.10 Ordinary CFD SHORT 4,194 43.77625
0.10 Ordinary CFD SHORT 8,406 43.75486
0.10 Ordinary CFD SHORT 8,684 43.74589
0.10 Ordinary CFD SHORT 11,509 43.7225
0.10 Ordinary CFD SHORT 12,941 43.7125
0.10 Ordinary CFD SHORT 22,987 43.74589
0.10 Ordinary CFD SHORT 26,581 43.76205
0.10 Ordinary CFD SHORT 27,420 43.78218
0.10 Ordinary CFD SHORT 70,360 43.76205
0.10 Ordinary CFD SHORT 72,580 43.78218
(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 25/08/2016
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
FERFMGZRGKMGVZM

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:	24/08/2016
(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 GBP
0.10 Ordinary	CFD	LONG	2	43.74563
0.10 Ordinary	CFD	LONG	2	43.73313
0.10 Ordinary	CFD	LONG	2	43.71373
0.10 Ordinary	CFD	LONG	3	43.74913
0.10 Ordinary	CFD	LONG	3	43.7175
0.10 Ordinary	CFD	LONG	4	43.69814
0.10 Ordinary	CFD	LONG	4	43.74091
0.10 Ordinary	CFD	LONG	6	43.75562
0.10 Ordinary	CFD	LONG	6	43.77562
0.10 Ordinary	CFD	LONG	7	43.74063
0.10 Ordinary	CFD	LONG	7	43.74913
0.10 Ordinary	CFD	LONG	7	43.74063
0.10 Ordinary	CFD	LONG	8	43.69814
0.10 Ordinary	CFD	LONG	8	43.73366
0.10 Ordinary	CFD	LONG	9	43.73499
0.10 Ordinary	CFD	LONG	14	43.77562
0.10 Ordinary	CFD	LONG	15	43.7175
0.10 Ordinary	CFD	LONG	18	43.75896
0.10 Ordinary	CFD	LONG	22	43.7175
0.10 Ordinary	CFD	LONG	28	43.73098
0.10 Ordinary	CFD	LONG	38	43.74064
0.10 Ordinary	CFD	LONG	39	43.7175
0.10 Ordinary	CFD	LONG	39	43.7575
0.10 Ordinary	CFD	LONG	49	43.72925
0.10 Ordinary	CFD	LONG	56	43.71795
0.10 Ordinary	CFD	LONG	57	43.75562
0.10 Ordinary	CFD	LONG	59	43.74913
0.10 Ordinary	CFD	LONG	63	43.74063
0.10 Ordinary	CFD	LONG	65	43.74913
0.10 Ordinary	CFD	LONG	65	43.69814
0.10 Ordinary	CFD	LONG	66	43.75063
0.10 Ordinary	CFD	LONG	69	43.74047
0.10 Ordinary	CFD	LONG	73	43.74063
0.10 Ordinary	CFD	LONG	74	43.7225
0.10 Ordinary	CFD	LONG	84	43.69814
0.10 Ordinary	CFD	LONG	88	43.7125
0.10 Ordinary	CFD	LONG	96	43.77562
0.10 Ordinary	CFD	LONG	104	43.75562
0.10 Ordinary	CFD	LONG	111	43.77562
0.10 Ordinary	CFD	LONG	114	43.74405
0.10 Ordinary	CFD	LONG	135	43.7175
0.10 Ordinary	CFD	LONG	147	43.80562
0.10 Ordinary	CFD	LONG	174	43.75962
0.10 Ordinary	CFD	LONG	218	43.72563
0.10 Ordinary	CFD	LONG	234	43.6965
0.10 Ordinary	CFD	LONG	242	43.7175
0.10 Ordinary	CFD	LONG	311	43.7599
0.10 Ordinary	CFD	LONG	313	43.7175
0.10 Ordinary	CFD	LONG	376	43.72972
0.10 Ordinary	CFD	LONG	415	43.75782
0.10 Ordinary	CFD	LONG	415	43.72563
0.10 Ordinary	CFD	LONG	419	43.75179
0.10 Ordinary	CFD	LONG	436	43.72973
0.10 Ordinary	CFD	LONG	475	43.71814
0.10 Ordinary	CFD	LONG	488	43.78606
0.10 Ordinary	CFD	LONG	504	43.80404
0.10 Ordinary	CFD	LONG	561	43.74051
0.10 Ordinary	CFD	LONG	648	43.74059
0.10 Ordinary	CFD	LONG	666	43.7225
0.10 Ordinary	CFD	LONG	712	43.71003
0.10 Ordinary	CFD	LONG	749	43.7125
0.10 Ordinary	CFD	LONG	825	43.75562
0.10 Ordinary	CFD	LONG	848	43.7182
0.10 Ordinary	CFD	LONG	956	43.75562
0.10 Ordinary	CFD	LONG	968	43.74401
0.10 Ordinary	CFD	LONG	1,192	43.7225
0.10 Ordinary	CFD	LONG	1,283	43.79679
0.10 Ordinary	CFD	LONG	1,340	43.7125
0.10 Ordinary	CFD	LONG	1,457	43.70889
0.10 Ordinary	CFD	LONG	1,731	43.744
0.10 Ordinary	CFD	LONG	1,943	43.7175
0.10 Ordinary	CFD	LONG	2,100	43.6965
0.10 Ordinary	CFD	LONG	2,485	43.75986
0.10 Ordinary	CFD	LONG	2,536	43.78504
0.10 Ordinary	CFD	LONG	2,886	43.75984
0.10 Ordinary	CFD	LONG	3,030	43.75782
0.10 Ordinary	CFD	LONG	3,587	43.75192
0.10 Ordinary	CFD	LONG	3,756	43.6965
0.10 Ordinary	CFD	LONG	6,049	43.71004
0.10 Ordinary	CFD	LONG	6,423	43.75192
0.10 Ordinary	CFD	LONG	6,819	43.71818
0.10 Ordinary	CFD	LONG	8,012	43.71801
0.10 Ordinary	CFD	LONG	9,577	43.7225
0.10 Ordinary	CFD	LONG	10,764	43.7125
0.10 Ordinary	CFD	LONG	10,821	43.71004
0.10 Ordinary	CFD	LONG	11,917	43.75052
0.10 Ordinary	CFD	LONG	13,921	43.744
0.10 Ordinary	CFD	LONG	16,153	43.744
0.10 Ordinary	CFD	LONG	21,074	43.69376
0.10 Ordinary	CFD	LONG	26,018	43.69376
0.10 Ordinary	CFD	LONG	27,110	43.73976
0.10 Ordinary	CFD	LONG	30,186	43.6965
0.10 Ordinary	CFD	LONG	38,805	43.6965
0.10 Ordinary	CFD	LONG	46,813	43.69376
0.10 Ordinary	CFD	LONG	51,633	43.75192
0.10 Ordinary	CFD	LONG	60,329	43.75226
0.10 Ordinary	CFD	LONG	86,969	43.71004
0.10 Ordinary	CFD	LONG	111,069	43.70987
0.10 Ordinary	CFD	SHORT	28	43.73
0.10 Ordinary	CFD	SHORT	52	43.76155
0.10 Ordinary	CFD	SHORT	93	43.76155
0.10 Ordinary	CFD	SHORT	165	43.73341
0.10 Ordinary	CFD	SHORT	377	43.7175
0.10 Ordinary	CFD	SHORT	476	43.73341
0.10 Ordinary	CFD	SHORT	1,509	43.70087
0.10 Ordinary	CFD	SHORT	1,584	43.77625
0.10 Ordinary	CFD	SHORT	2,335	43.7175
0.10 Ordinary	CFD	SHORT	2,907	43.75486
0.10 Ordinary	CFD	SHORT	4,194	43.77625
0.10 Ordinary	CFD	SHORT	8,406	43.75486
0.10 Ordinary	CFD	SHORT	8,684	43.74589
0.10 Ordinary	CFD	SHORT	11,509	43.7225
0.10 Ordinary	CFD	SHORT	12,941	43.7125
0.10 Ordinary	CFD	SHORT	22,987	43.74589
0.10 Ordinary	CFD	SHORT	26,581	43.76205
0.10 Ordinary	CFD	SHORT	27,420	43.78218
0.10 Ordinary	CFD	SHORT	70,360	43.76205
0.10 Ordinary	CFD	SHORT	72,580	43.78218

Disclosure Date	25/08/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 545 8515