REG - Deutsche Bank AG Sainsbury(J) PLC - Form 8.5 (EPT/RI) J Sainsbury Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

Deutsche Bank AGAnnouncement

25/02/2016 18:30

RNS Number : 2271Q
Deutsche Bank AG
25 February 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
J Sainsbury Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Steinhoff International Holdings NV
(d) Date dealing undertaken:
22/02/2016
(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
28 4/7p Ordinary 
Purchase
3886694
2.6
2.546
28 4/7p Ordinary
Sale
4567906
2.600065
2.545
(b) Cash-settled derivative transactions
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
28 4/7p Ordinary 
CFD
Long
30813
2.552
28 4/7p Ordinary 
CFD
Long
1426806
2.552
28 4/7p Ordinary 
CFD
Long
368166
2.552
28 4/7p Ordinary 
CFD
Long
69876
2.55522
28 4/7p Ordinary 
CFD
Long
16337
2.558106
28 4/7p Ordinary 
CFD
Long
2501
2.558689
28 4/7p Ordinary 
CFD
Long
90621
2.555085
28 4/7p Ordinary 
CFD
Long
87891
2.558576
28 4/7p Ordinary 
CFD
Long
979
2.557998
28 4/7p Ordinary 
CFD
Long
8211
2.558
28 4/7p Ordinary 
CFD
Long
21656
2.557597
28 4/7p Ordinary 
CFD
Long
12317
2.55924
28 4/7p Ordinary 
CFD
Long
4105
2.559484
28 4/7p Ordinary 
CFD
Long
1438
2.559357
28 4/7p Ordinary 
CFD
Long
8211
2.558865
28 4/7p Ordinary 
CFD
Long
46869
2.559343
28 4/7p Ordinary 
CFD
Long
741
2.560094
28 4/7p Ordinary 
CFD
Long
16423
2.559083
28 4/7p Ordinary 
CFD
Long
500
2.55836
28 4/7p Ordinary 
CFD
Long
23831
2.571307
28 4/7p Ordinary 
CFD
Long
49182
2.557318
28 4/7p Ordinary 
CFD
Long
12231
2.558287
28 4/7p Ordinary 
CFD
Long
1234701
2.5561
28 4/7p Ordinary 
CFD
Long
115
2.611
28 4/7p Ordinary 
CFD
Long
115
2.611
28 4/7p Ordinary 
CFD
Long
29368
2.551681
28 4/7p Ordinary 
CFD
Long
6612
2.552
28 4/7p Ordinary 
CFD
Short
6900
2.556053
28 4/7p Ordinary 
CFD
Short
114100
2.554962
28 4/7p Ordinary 
CFD
Short
17916
2.557507
28 4/7p Ordinary 
CFD
Short
39402
2.563589
28 4/7p Ordinary 
CFD
Short
1295
2.583517
28 4/7p Ordinary 
CFD
Short
132949
2.563649
28 4/7p Ordinary 
CFD
Short
11132
2.552726
28 4/7p Ordinary 
CFD
Short
28080
2.552695
28 4/7p Ordinary 
CFD
Short
33129
2.566416
28 4/7p Ordinary 
CFD
Short
38715
2.570647
28 4/7p Ordinary 
CFD
Short
8855
2.559545
28 4/7p Ordinary 
CFD
Short
22562
2.559056
28 4/7p Ordinary 
CFD
Short
13968
2.56437
28 4/7p Ordinary 
CFD
Short
375
2.5463
28 4/7p Ordinary 
CFD
Short
14909
2.562787
28 4/7p Ordinary 
CFD
Short
224341
2.562343
28 4/7p Ordinary 
CFD
Short
12044
2.564091
28 4/7p Ordinary 
CFD
Short
139182
2.56062
28 4/7p Ordinary 
CFD
Short
7669
2.564654
28 4/7p Ordinary 
CFD
Short
14
2.557256
28 4/7p Ordinary 
CFD
Short
6607
2.563284
28 4/7p Ordinary 
CFD
Short
228
2.556272
28 4/7p Ordinary 
CFD
Short
1386
2.557617
28 4/7p Ordinary 
CFD
Short
28781
2.600065
28 4/7p Ordinary 
CFD
Short
67003
2.561707
28 4/7p Ordinary 
CFD
Short
18400
2.551237
28 4/7p Ordinary 
CFD
Short
353100
2.566179
28 4/7p Ordinary 
CFD
Short
142458
2.55557
28 4/7p Ordinary 
CFD
Short
41174
2.56297
28 4/7p Ordinary 
CFD
Short
27314
2.561032
28 4/7p Ordinary 
CFD
Short
63392
2.553718
28 4/7p Ordinary 
CFD
Short
34710
2.561161
28 4/7p Ordinary 
CFD
Short
115
2.611
28 4/7p Ordinary 
CFD
Short
115
2.611
28 4/7p Ordinary 
CFD
Short
31038
2.552319
28 4/7p Ordinary 
CFD
Short
1500000
2.5628
28 4/7p Ordinary 
CFD
Short
38715
2.570647
28 4/7p Ordinary 
CFD
Short
33129
2.566416
(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
25/02/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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.

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