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

01/09/2016 11:45

RNS Number : 7123I
Deutsche Bank AG
01 September 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:
31/08/2016
(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
258,841
44.10771
43.351739
0.10 Ordinary
Sale
625,119
44.14
43.92
 
(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
10
43.98824
0.10 Ordinary
CFD
LONG
12
43.9856
0.10 Ordinary
CFD
LONG
18
43.9856
0.10 Ordinary
CFD
LONG
24
43.98824
0.10 Ordinary
CFD
LONG
29
43.9856
0.10 Ordinary
CFD
LONG
69
43.9831
0.10 Ordinary
CFD
LONG
143
43.9831
0.10 Ordinary
CFD
LONG
201
43.98877
0.10 Ordinary
CFD
LONG
244
43.98785
0.10 Ordinary
CFD
LONG
286
43.97222
0.10 Ordinary
CFD
LONG
440
44.0042
0.10 Ordinary
CFD
LONG
752
43.97792
0.10 Ordinary
CFD
LONG
1,266
44.08956
0.10 Ordinary
CFD
LONG
1,275
44.0042
0.10 Ordinary
CFD
LONG
1,346
44.01297
0.10 Ordinary
CFD
LONG
1,354
43.97792
0.10 Ordinary
CFD
LONG
1,364
44.01297
0.10 Ordinary
CFD
LONG
1,412
43.99429
0.10 Ordinary
CFD
LONG
1,633
43.98875
0.10 Ordinary
CFD
LONG
2,430
43.97648
0.10 Ordinary
CFD
LONG
2,692
43.98579
0.10 Ordinary
CFD
LONG
2,878
43.99287
0.10 Ordinary
CFD
LONG
3,374
44.01297
0.10 Ordinary
CFD
LONG
4,097
43.99429
0.10 Ordinary
CFD
LONG
4,260
43.99375
0.10 Ordinary
CFD
LONG
4,730
43.99706
0.10 Ordinary
CFD
LONG
5,650
44.01297
0.10 Ordinary
CFD
LONG
6,189
44.01297
0.10 Ordinary
CFD
LONG
11,400
43.99618
0.10 Ordinary
CFD
LONG
11,572
44.01297
0.10 Ordinary
CFD
LONG
12,880
43.98927
0.10 Ordinary
CFD
LONG
14,266
44.03964
0.10 Ordinary
CFD
LONG
14,828
44.01297
0.10 Ordinary
CFD
LONG
17,440
43.99077
0.10 Ordinary
CFD
LONG
17,693
44.01297
0.10 Ordinary
CFD
LONG
27,420
44.02705
0.10 Ordinary
CFD
LONG
72,580
44.02705
0.10 Ordinary
CFD
SHORT
106
43.98762
0.10 Ordinary
CFD
SHORT
129
43.995
0.10 Ordinary
CFD
SHORT
363
43.98762
0.10 Ordinary
CFD
SHORT
3,720
43.995
0.10 Ordinary
CFD
SHORT
6,272
43.99839
0.10 Ordinary
CFD
SHORT
12,944
44.03195
0.10 Ordinary
CFD
SHORT
15,000
44.007
(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
01/09/2016
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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