DBK — Deutsche Bank AG News Story

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€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

31/08/2016 17:00

RNS Number : 6109I
Deutsche Bank AG
31 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")
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: 11/08/2016
(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 136,693 43.885 43.765
0.10 Ordinary Sale 1,198,606 43.86 43.76
 
(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 4 43.80562
0.10 Ordinary CFD LONG 5 43.8087
0.10 Ordinary CFD LONG 8 43.80562
0.10 Ordinary CFD LONG 10 43.8087
0.10 Ordinary CFD LONG 13 43.80079
0.10 Ordinary CFD LONG 14 43.80277
0.10 Ordinary CFD LONG 20 43.8087
0.10 Ordinary CFD LONG 21 43.80562
0.10 Ordinary CFD LONG 23 43.80079
0.10 Ordinary CFD LONG 25 43.80277
0.10 Ordinary CFD LONG 30 43.8087
0.10 Ordinary CFD LONG 31 43.80562
0.10 Ordinary CFD LONG 33 43.80562
0.10 Ordinary CFD LONG 33 43.8087
0.10 Ordinary CFD LONG 58 43.80079
0.10 Ordinary CFD LONG 60 43.81012
0.10 Ordinary CFD LONG 61 43.80277
0.10 Ordinary CFD LONG 78 43.7675
0.10 Ordinary CFD LONG 84 43.80079
0.10 Ordinary CFD LONG 91 43.80079
0.10 Ordinary CFD LONG 92 43.80277
0.10 Ordinary CFD LONG 94 43.80079
0.10 Ordinary CFD LONG 100 43.8202
0.10 Ordinary CFD LONG 104 43.80277
0.10 Ordinary CFD LONG 206 43.765
0.10 Ordinary CFD LONG 275 43.81725
0.10 Ordinary CFD LONG 276 43.78
0.10 Ordinary CFD LONG 291 43.81261
0.10 Ordinary CFD LONG 344 43.765
0.10 Ordinary CFD LONG 376 43.80671
0.10 Ordinary CFD LONG 382 43.80079
0.10 Ordinary CFD LONG 623 43.80672
0.10 Ordinary CFD LONG 624 43.8
0.10 Ordinary CFD LONG 721 43.81382
0.10 Ordinary CFD LONG 850 43.765
0.10 Ordinary CFD LONG 1,232 43.8275
0.10 Ordinary CFD LONG 1,269 43.765
0.10 Ordinary CFD LONG 1,304 43.765
0.10 Ordinary CFD LONG 1,414 43.765
0.10 Ordinary CFD LONG 1,500 43.81159
0.10 Ordinary CFD LONG 1,541 43.80671
0.10 Ordinary CFD LONG 1,554 43.78912
0.10 Ordinary CFD LONG 1,708 43.81249
0.10 Ordinary CFD LONG 2,032 43.78003
0.10 Ordinary CFD LONG 2,060 43.8275
0.10 Ordinary CFD LONG 2,279 43.8275
0.10 Ordinary CFD LONG 2,303 43.80672
0.10 Ordinary CFD LONG 2,566 43.80672
0.10 Ordinary CFD LONG 3,078 43.8
0.10 Ordinary CFD LONG 5,085 43.8275
0.10 Ordinary CFD LONG 5,312 43.8275
0.10 Ordinary CFD LONG 8,458 43.8275
0.10 Ordinary CFD LONG 8,555 43.81649
0.10 Ordinary CFD LONG 23,651 43.81394
0.10 Ordinary CFD LONG 23,969 43.81469
0.10 Ordinary CFD SHORT 4 43.83938
0.10 Ordinary CFD SHORT 12 43.84172
0.10 Ordinary CFD SHORT 16 43.83938
0.10 Ordinary CFD SHORT 27 43.84229
0.10 Ordinary CFD SHORT 39 43.81881
0.10 Ordinary CFD SHORT 45 43.8275
0.10 Ordinary CFD SHORT 48 43.81922
0.10 Ordinary CFD SHORT 55 43.81403
0.10 Ordinary CFD SHORT 74 43.82879
0.10 Ordinary CFD SHORT 87 43.8275
0.10 Ordinary CFD SHORT 99 43.81403
0.10 Ordinary CFD SHORT 101 43.77938
0.10 Ordinary CFD SHORT 117 43.83938
0.10 Ordinary CFD SHORT 160 43.81
0.10 Ordinary CFD SHORT 197 43.825
0.10 Ordinary CFD SHORT 197 43.81294
0.10 Ordinary CFD SHORT 276 43.78
0.10 Ordinary CFD SHORT 554 43.81294
0.10 Ordinary CFD SHORT 679 43.865
0.10 Ordinary CFD SHORT 747 43.84059
0.10 Ordinary CFD SHORT 1,041 43.8
0.10 Ordinary CFD SHORT 1,106 43.82327
0.10 Ordinary CFD SHORT 1,304 43.765
0.10 Ordinary CFD SHORT 1,630 43.82294
0.10 Ordinary CFD SHORT 2,192 43.82795
0.10 Ordinary CFD SHORT 2,200 43.84715
0.10 Ordinary CFD SHORT 2,661 43.8
0.10 Ordinary CFD SHORT 2,928 43.81925
0.10 Ordinary CFD SHORT 4,083 43.765
0.10 Ordinary CFD SHORT 5,225 43.8275
0.10 Ordinary CFD SHORT 8,208 43.81925
0.10 Ordinary CFD SHORT 10,138 43.83566
0.10 Ordinary CFD SHORT 11,209 43.82175
0.10 Ordinary CFD SHORT 13,272 43.8433
0.10 Ordinary CFD SHORT 15,203 43.81671
0.10 Ordinary CFD SHORT 19,114 43.8275
(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 31d/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
FERKMGFRKMNGVZM

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:	11/08/2016
(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	4	43.80562
0.10 Ordinary	CFD	LONG	5	43.8087
0.10 Ordinary	CFD	LONG	8	43.80562
0.10 Ordinary	CFD	LONG	10	43.8087
0.10 Ordinary	CFD	LONG	13	43.80079
0.10 Ordinary	CFD	LONG	14	43.80277
0.10 Ordinary	CFD	LONG	20	43.8087
0.10 Ordinary	CFD	LONG	21	43.80562
0.10 Ordinary	CFD	LONG	23	43.80079
0.10 Ordinary	CFD	LONG	25	43.80277
0.10 Ordinary	CFD	LONG	30	43.8087
0.10 Ordinary	CFD	LONG	31	43.80562
0.10 Ordinary	CFD	LONG	33	43.80562
0.10 Ordinary	CFD	LONG	33	43.8087
0.10 Ordinary	CFD	LONG	58	43.80079
0.10 Ordinary	CFD	LONG	60	43.81012
0.10 Ordinary	CFD	LONG	61	43.80277
0.10 Ordinary	CFD	LONG	78	43.7675
0.10 Ordinary	CFD	LONG	84	43.80079
0.10 Ordinary	CFD	LONG	91	43.80079
0.10 Ordinary	CFD	LONG	92	43.80277
0.10 Ordinary	CFD	LONG	94	43.80079
0.10 Ordinary	CFD	LONG	100	43.8202
0.10 Ordinary	CFD	LONG	104	43.80277
0.10 Ordinary	CFD	LONG	206	43.765
0.10 Ordinary	CFD	LONG	275	43.81725
0.10 Ordinary	CFD	LONG	276	43.78
0.10 Ordinary	CFD	LONG	291	43.81261
0.10 Ordinary	CFD	LONG	344	43.765
0.10 Ordinary	CFD	LONG	376	43.80671
0.10 Ordinary	CFD	LONG	382	43.80079
0.10 Ordinary	CFD	LONG	623	43.80672
0.10 Ordinary	CFD	LONG	624	43.8
0.10 Ordinary	CFD	LONG	721	43.81382
0.10 Ordinary	CFD	LONG	850	43.765
0.10 Ordinary	CFD	LONG	1,232	43.8275
0.10 Ordinary	CFD	LONG	1,269	43.765
0.10 Ordinary	CFD	LONG	1,304	43.765
0.10 Ordinary	CFD	LONG	1,414	43.765
0.10 Ordinary	CFD	LONG	1,500	43.81159
0.10 Ordinary	CFD	LONG	1,541	43.80671
0.10 Ordinary	CFD	LONG	1,554	43.78912
0.10 Ordinary	CFD	LONG	1,708	43.81249
0.10 Ordinary	CFD	LONG	2,032	43.78003
0.10 Ordinary	CFD	LONG	2,060	43.8275
0.10 Ordinary	CFD	LONG	2,279	43.8275
0.10 Ordinary	CFD	LONG	2,303	43.80672
0.10 Ordinary	CFD	LONG	2,566	43.80672
0.10 Ordinary	CFD	LONG	3,078	43.8
0.10 Ordinary	CFD	LONG	5,085	43.8275
0.10 Ordinary	CFD	LONG	5,312	43.8275
0.10 Ordinary	CFD	LONG	8,458	43.8275
0.10 Ordinary	CFD	LONG	8,555	43.81649
0.10 Ordinary	CFD	LONG	23,651	43.81394
0.10 Ordinary	CFD	LONG	23,969	43.81469
0.10 Ordinary	CFD	SHORT	4	43.83938
0.10 Ordinary	CFD	SHORT	12	43.84172
0.10 Ordinary	CFD	SHORT	16	43.83938
0.10 Ordinary	CFD	SHORT	27	43.84229
0.10 Ordinary	CFD	SHORT	39	43.81881
0.10 Ordinary	CFD	SHORT	45	43.8275
0.10 Ordinary	CFD	SHORT	48	43.81922
0.10 Ordinary	CFD	SHORT	55	43.81403
0.10 Ordinary	CFD	SHORT	74	43.82879
0.10 Ordinary	CFD	SHORT	87	43.8275
0.10 Ordinary	CFD	SHORT	99	43.81403
0.10 Ordinary	CFD	SHORT	101	43.77938
0.10 Ordinary	CFD	SHORT	117	43.83938
0.10 Ordinary	CFD	SHORT	160	43.81
0.10 Ordinary	CFD	SHORT	197	43.825
0.10 Ordinary	CFD	SHORT	197	43.81294
0.10 Ordinary	CFD	SHORT	276	43.78
0.10 Ordinary	CFD	SHORT	554	43.81294
0.10 Ordinary	CFD	SHORT	679	43.865
0.10 Ordinary	CFD	SHORT	747	43.84059
0.10 Ordinary	CFD	SHORT	1,041	43.8
0.10 Ordinary	CFD	SHORT	1,106	43.82327
0.10 Ordinary	CFD	SHORT	1,304	43.765
0.10 Ordinary	CFD	SHORT	1,630	43.82294
0.10 Ordinary	CFD	SHORT	2,192	43.82795
0.10 Ordinary	CFD	SHORT	2,200	43.84715
0.10 Ordinary	CFD	SHORT	2,661	43.8
0.10 Ordinary	CFD	SHORT	2,928	43.81925
0.10 Ordinary	CFD	SHORT	4,083	43.765
0.10 Ordinary	CFD	SHORT	5,225	43.8275
0.10 Ordinary	CFD	SHORT	8,208	43.81925
0.10 Ordinary	CFD	SHORT	10,138	43.83566
0.10 Ordinary	CFD	SHORT	11,209	43.82175
0.10 Ordinary	CFD	SHORT	13,272	43.8433
0.10 Ordinary	CFD	SHORT	15,203	43.81671
0.10 Ordinary	CFD	SHORT	19,114	43.8275

Disclosure Date	31d/08/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 545 8515