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

07/09/2016 12:00

RNS Number : 2138J
Deutsche Bank AG
07 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:
06/09/2016
(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
96,969
44.055
43.905
0.10 Ordinary
Sale
80,386
44.035
43.905
 
(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
5
43.99787
0.10 Ordinary
CFD
LONG
6
43.96567
0.10 Ordinary
CFD
LONG
24
43.99514
0.10 Ordinary
CFD
LONG
54
43.905
0.10 Ordinary
CFD
LONG
72
44.02668
0.10 Ordinary
CFD
LONG
79
43.96737
0.10 Ordinary
CFD
LONG
81
43.96538
0.10 Ordinary
CFD
LONG
306
43.9781
0.10 Ordinary
CFD
LONG
309
43.97148
0.10 Ordinary
CFD
LONG
317
43.96702
0.10 Ordinary
CFD
LONG
325
43.9781
0.10 Ordinary
CFD
LONG
342
43.96294
0.10 Ordinary
CFD
LONG
571
43.96702
0.10 Ordinary
CFD
LONG
756
43.9781
0.10 Ordinary
CFD
LONG
1,200
43.96621
0.10 Ordinary
CFD
LONG
1,281
43.9781
0.10 Ordinary
CFD
LONG
1,338
43.96632
0.10 Ordinary
CFD
LONG
1,406
43.9781
0.10 Ordinary
CFD
LONG
2,639
43.9781
0.10 Ordinary
CFD
LONG
3,396
43.9781
0.10 Ordinary
CFD
LONG
3,732
43.96632
0.10 Ordinary
CFD
LONG
4,028
43.9781
0.10 Ordinary
CFD
LONG
4,980
43.96986
0.10 Ordinary
CFD
LONG
8,499
43.97205
0.10 Ordinary
CFD
LONG
12,218
43.96538
0.10 Ordinary
CFD
SHORT
30
43.975
0.10 Ordinary
CFD
SHORT
81
43.98074
0.10 Ordinary
CFD
SHORT
480
43.98074
0.10 Ordinary
CFD
SHORT
640
43.952
0.10 Ordinary
CFD
SHORT
864
43.99144
0.10 Ordinary
CFD
SHORT
2,750
43.99144
0.10 Ordinary
CFD
SHORT
3,330
44.00179
0.10 Ordinary
CFD
SHORT
5,700
43.99539
0.10 Ordinary
CFD
SHORT
6,670
44.00179
0.10 Ordinary
CFD
SHORT
7,000
44.00139
0.10 Ordinary
CFD
SHORT
11,400
43.99539
0.10 Ordinary
CFD
SHORT
12,218
43.97532
(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
07/09/2016
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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