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 : 2273Q
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:
23/02/2016
(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
843118
2.543
2.50
28 4/7p Ordinary
Sale
574398
2.5043
2.499
(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
2264
2.5149
28 4/7p Ordinary 
CFD
Long
2264
2.500879
28 4/7p Ordinary 
CFD
Long
2264
2.5149
28 4/7p Ordinary 
CFD
Long
107919
2.516528
28 4/7p Ordinary 
CFD
Long
96723
2.51608
28 4/7p Ordinary 
CFD
Long
18146
2.518003
28 4/7p Ordinary 
CFD
Long
13704
2.51654
28 4/7p Ordinary 
CFD
Long
4211
2.518749
28 4/7p Ordinary 
CFD
Long
100
2.513
28 4/7p Ordinary 
CFD
Long
42152
2.52007
28 4/7p Ordinary 
CFD
Long
25803
2.516586
28 4/7p Ordinary 
CFD
Long
10767
2.520473
28 4/7p Ordinary 
CFD
Long
14265
2.520744
28 4/7p Ordinary 
CFD
Long
6957
2.552
28 4/7p Ordinary 
CFD
Long
29368
2.552
28 4/7p Ordinary 
CFD
Long
1798
2.512686
28 4/7p Ordinary 
CFD
Long
30924
2.552
28 4/7p Ordinary 
CFD
Long
114
2.552
28 4/7p Ordinary 
CFD
Short
19731
2.516902
28 4/7p Ordinary 
CFD
Short
48418
2.509996
28 4/7p Ordinary 
CFD
Short
87107
2.519581
28 4/7p Ordinary 
CFD
Short
8279
2.521069
28 4/7p Ordinary 
CFD
Short
4925
2.5201
28 4/7p Ordinary 
CFD
Short
4925
2.5201
28 4/7p Ordinary 
CFD
Short
1185
2.516447
28 4/7p Ordinary 
CFD
Short
15667
2.515776
28 4/7p Ordinary 
CFD
Short
11461
2.518702
28 4/7p Ordinary 
CFD
Short
29109
2.519276
28 4/7p Ordinary 
CFD
Short
84631
2.518366
28 4/7p Ordinary 
CFD
Short
16640
2.514128
28 4/7p Ordinary 
CFD
Short
3578
2.509061
28 4/7p Ordinary 
CFD
Short
3436
2.509494
28 4/7p Ordinary 
CFD
Short
1742
2.508702
28 4/7p Ordinary 
CFD
Short
64471
2.515269
28 4/7p Ordinary 
CFD
Short
1549
2.523101
28 4/7p Ordinary 
CFD
Short
1783
2.509075
28 4/7p Ordinary 
CFD
Short
200
2.521
28 4/7p Ordinary 
CFD
Short
1478
2.509
28 4/7p Ordinary 
CFD
Short
39355
2.524974
28 4/7p Ordinary 
CFD
Short
22830
2.520698
28 4/7p Ordinary 
CFD
Short
130919
2.517687
28 4/7p Ordinary 
CFD
Short
24765
2.520522
28 4/7p Ordinary 
CFD
Short
60649
2.517086
28 4/7p Ordinary 
CFD
Short
114
2.552
28 4/7p Ordinary 
CFD
Short
6957
2.552
28 4/7p Ordinary 
CFD
Short
781
2.518668
28 4/7p Ordinary 
CFD
Short
30924
2.552
28 4/7p Ordinary 
CFD
Short
29368
2.552
(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.

This information is provided by RNS
The company news service from the London Stock Exchange
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