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

30/08/2016 12:25

RNS Number : 4357I
Deutsche Bank AG
30 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:
26/08/2016
(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
1,620,347
43.85
43.65
0.10 Ordinary
Sale
1,677,012
43.855
43.65
 
(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
1
43.71432
0.10 Ordinary
CFD
LONG
4
43.68658
0.10 Ordinary
CFD
LONG
6
43.71432
0.10 Ordinary
CFD
LONG
7
43.73029
0.10 Ordinary
CFD
LONG
9
43.73029
0.10 Ordinary
CFD
LONG
9
43.74063
0.10 Ordinary
CFD
LONG
10
43.72339
0.10 Ordinary
CFD
LONG
13
43.71432
0.10 Ordinary
CFD
LONG
13
43.68658
0.10 Ordinary
CFD
LONG
19
43.68658
0.10 Ordinary
CFD
LONG
58
43.73029
0.10 Ordinary
CFD
LONG
74
43.72339
0.10 Ordinary
CFD
LONG
92
43.703
0.10 Ordinary
CFD
LONG
116
43.71432
0.10 Ordinary
CFD
LONG
136
43.75
0.10 Ordinary
CFD
LONG
138
43.72339
0.10 Ordinary
CFD
LONG
161
43.68658
0.10 Ordinary
CFD
LONG
275
43.695
0.10 Ordinary
CFD
LONG
441
43.81
0.10 Ordinary
CFD
LONG
614
43.70359
0.10 Ordinary
CFD
LONG
737
43.76844
0.10 Ordinary
CFD
LONG
1,094
43.72339
0.10 Ordinary
CFD
LONG
1,098
43.70357
0.10 Ordinary
CFD
LONG
1,559
43.80552
0.10 Ordinary
CFD
LONG
1,743
43.74523
0.10 Ordinary
CFD
LONG
2,720
43.77071
0.10 Ordinary
CFD
LONG
3,289
43.71726
0.10 Ordinary
CFD
LONG
4,310
43.73787
0.10 Ordinary
CFD
LONG
5,038
43.74523
0.10 Ordinary
CFD
LONG
7,007
43.75
0.10 Ordinary
CFD
LONG
8,811
43.70354
0.10 Ordinary
CFD
LONG
9,225
43.71908
0.10 Ordinary
CFD
LONG
15,805
43.70769
0.10 Ordinary
CFD
LONG
16,725
43.7456
0.10 Ordinary
CFD
LONG
19,513
43.70769
0.10 Ordinary
CFD
LONG
25,848
43.75
0.10 Ordinary
CFD
LONG
43,912
43.71908
0.10 Ordinary
CFD
LONG
60,403
43.75
0.10 Ordinary
CFD
LONG
64,240
43.75
0.10 Ordinary
CFD
LONG
84,726
43.75
0.10 Ordinary
CFD
LONG
137,097
43.75
0.10 Ordinary
CFD
LONG
352,922
43.71908
0.10 Ordinary
CFD
LONG
372,260
43.75
0.10 Ordinary
CFD
LONG
414,814
43.75
0.10 Ordinary
CFD
SHORT
190
43.77139
0.10 Ordinary
CFD
SHORT
300
43.79313
0.10 Ordinary
CFD
SHORT
549
43.77139
0.10 Ordinary
CFD
SHORT
9,238
43.83836
0.10 Ordinary
CFD
SHORT
100,000
43.77873
(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
30/08/2016
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
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