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 : 2275Q
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:
24/02/2016
(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
1029627
2.507
2.461
28 4/7p Ordinary
Sale
508256
2.507
2.461
(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
200000
2.476
28 4/7p Ordinary 
CFD
Long
63910
2.493858
28 4/7p Ordinary 
CFD
Long
60934
2.496336
28 4/7p Ordinary 
CFD
Long
36430
2.500351
28 4/7p Ordinary 
CFD
Long
33152
2.476
28 4/7p Ordinary 
CFD
Long
28263
2.471891
28 4/7p Ordinary 
CFD
Long
18093
2.482172
28 4/7p Ordinary 
CFD
Long
5184
2.472427
28 4/7p Ordinary 
CFD
Long
4254
2.49925
28 4/7p Ordinary 
CFD
Long
3157
2.497
28 4/7p Ordinary 
CFD
Long
3032
2.477853
28 4/7p Ordinary 
CFD
Long
2517
2.513
28 4/7p Ordinary 
CFD
Long
719
2.513
28 4/7p Ordinary 
CFD
Long
122
2.513
28 4/7p Ordinary 
CFD
Long
96
2.513
28 4/7p Ordinary 
CFD
Long
23
2.496522
28 4/7p Ordinary 
CFD
Long
1
2.497
28 4/7p Ordinary 
CFD
Short
420639
2.484891
28 4/7p Ordinary 
CFD
Short
117347
2.476309
28 4/7p Ordinary 
CFD
Short
111108
2.48674
28 4/7p Ordinary 
CFD
Short
42321
2.476205
28 4/7p Ordinary 
CFD
Short
39292
2.486847
28 4/7p Ordinary 
CFD
Short
36180
2.476
28 4/7p Ordinary 
CFD
Short
34790
2.467954
28 4/7p Ordinary 
CFD
Short
32240
2.497907
28 4/7p Ordinary 
CFD
Short
21345
2.47067
28 4/7p Ordinary 
CFD
Short
20973
2.480836
28 4/7p Ordinary 
CFD
Short
15464
2.468472
28 4/7p Ordinary 
CFD
Short
12778
2.465949
28 4/7p Ordinary 
CFD
Short
12605
2.480081
28 4/7p Ordinary 
CFD
Short
11221
2.473904
28 4/7p Ordinary 
CFD
Short
11120
2.46976
28 4/7p Ordinary 
CFD
Short
8791
2.479378
28 4/7p Ordinary 
CFD
Short
6373
2.474334
28 4/7p Ordinary 
CFD
Short
5208
2.490561
28 4/7p Ordinary 
CFD
Short
4760
2.49813
28 4/7p Ordinary 
CFD
Short
4601
2.499
28 4/7p Ordinary 
CFD
Short
4295
2.477248
28 4/7p Ordinary 
CFD
Short
3135
2.471861
28 4/7p Ordinary 
CFD
Short
2632
2.493788
28 4/7p Ordinary 
CFD
Short
2517
2.513
28 4/7p Ordinary 
CFD
Short
2046
2.495168
28 4/7p Ordinary 
CFD
Short
1158
2.493912
28 4/7p Ordinary 
CFD
Short
1137
2.497501
28 4/7p Ordinary 
CFD
Short
719
2.513
28 4/7p Ordinary 
CFD
Short
122
2.513
28 4/7p Ordinary 
CFD
Short
96
2.513
28 4/7p Ordinary 
CFD
Short
33
2.4694
(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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