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

09/09/2016 12:15

RNS Number : 4557J
Deutsche Bank AG
09 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:
08/09/2016
(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
509,324
43.98
43.821366
0.10 Ordinary
Sale
215,841
43.985
43.86
 
(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
53
43.89561
0.10 Ordinary
CFD
LONG
73
43.89561
0.10 Ordinary
CFD
LONG
121
43.91603
0.10 Ordinary
CFD
LONG
122
43.905
0.10 Ordinary
CFD
LONG
128
43.90171
0.10 Ordinary
CFD
LONG
128
43.92745
0.10 Ordinary
CFD
LONG
184
43.92643
0.10 Ordinary
CFD
LONG
188
43.91331
0.10 Ordinary
CFD
LONG
258
43.91152
0.10 Ordinary
CFD
LONG
269
43.89347
0.10 Ordinary
CFD
LONG
362
43.90171
0.10 Ordinary
CFD
LONG
538
43.89169
0.10 Ordinary
CFD
LONG
729
43.91152
0.10 Ordinary
CFD
LONG
1,303
43.89068
0.10 Ordinary
CFD
LONG
1,440
43.89513
0.10 Ordinary
CFD
LONG
1,825
43.89068
0.10 Ordinary
CFD
LONG
2,934
43.88649
0.10 Ordinary
CFD
LONG
3,215
43.89513
0.10 Ordinary
CFD
LONG
3,687
43.91973
0.10 Ordinary
CFD
LONG
3,837
43.89484
0.10 Ordinary
CFD
LONG
5,795
43.88472
0.10 Ordinary
CFD
LONG
5,975
43.88473
0.10 Ordinary
CFD
LONG
8,298
43.88649
0.10 Ordinary
CFD
LONG
14,109
43.86451
0.10 Ordinary
CFD
LONG
14,548
43.86451
0.10 Ordinary
CFD
LONG
15,654
43.91758
0.10 Ordinary
CFD
SHORT
335
43.90926
0.10 Ordinary
CFD
SHORT
400
43.90817
0.10 Ordinary
CFD
SHORT
2,119
43.97759
0.10 Ordinary
CFD
SHORT
2,744
43.97759
0.10 Ordinary
CFD
SHORT
2,794
43.89782
0.10 Ordinary
CFD
SHORT
3,550
43.91369
0.10 Ordinary
CFD
SHORT
3,687
43.905
0.10 Ordinary
CFD
SHORT
3,843
43.91804
0.10 Ordinary
CFD
SHORT
5,589
43.8983
0.10 Ordinary
CFD
SHORT
10,000
43.9388
0.10 Ordinary
CFD
SHORT
12,153
43.91804
0.10 Ordinary
CFD
SHORT
12,237
43.97759
(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
09/09/2016
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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