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

26/02/2016 12:00

RNS Number : 3193Q
Deutsche Bank AG
26 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:
25/02/2016
(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
878103
2.536
2.497
28 4/7p Ordinary
Sale
257668
2.536
2.475
(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
118568
2.515281
28 4/7p Ordinary 
CFD
Long
111364
2.476
28 4/7p Ordinary 
CFD
Long
26482
2.513349
28 4/7p Ordinary 
CFD
Long
23367
2.52076
28 4/7p Ordinary 
CFD
Long
22169
2.510271
28 4/7p Ordinary 
CFD
Long
18126
2.517392
28 4/7p Ordinary 
CFD
Long
16702
2.515683
28 4/7p Ordinary 
CFD
Long
10004
2.519389
28 4/7p Ordinary 
CFD
Long
4903
2.476
28 4/7p Ordinary 
CFD
Long
3700
2.501351
28 4/7p Ordinary 
CFD
Long
2810
2.524633
28 4/7p Ordinary 
CFD
Long
2384
2.476
28 4/7p Ordinary 
CFD
Long
1393
2.476
28 4/7p Ordinary 
CFD
Long
313
2.476
28 4/7p Ordinary 
CFD
Long
224
2.476
28 4/7p Ordinary 
CFD
Long
152
2.501277
28 4/7p Ordinary 
CFD
Long
93
2.476
28 4/7p Ordinary 
CFD
Long
92
2.476
28 4/7p Ordinary 
CFD
Long
89
2.476
28 4/7p Ordinary 
CFD
Long
50
2.476
28 4/7p Ordinary 
CFD
Long
49
2.476
28 4/7p Ordinary 
CFD
Short
420638
2.515768
28 4/7p Ordinary 
CFD
Short
111364
2.476
28 4/7p Ordinary 
CFD
Short
99429
2.514212
28 4/7p Ordinary 
CFD
Short
78182
2.515831
28 4/7p Ordinary 
CFD
Short
52259
2.5
28 4/7p Ordinary 
CFD
Short
41245
2.514784
28 4/7p Ordinary 
CFD
Short
30070
2.511183
28 4/7p Ordinary 
CFD
Short
26486
2.515726
28 4/7p Ordinary 
CFD
Short
20497
2.515379
28 4/7p Ordinary 
CFD
Short
19910
2.513371
28 4/7p Ordinary 
CFD
Short
16301
2.514243
28 4/7p Ordinary 
CFD
Short
13603
2.517717
28 4/7p Ordinary 
CFD
Short
13081
2.513492
28 4/7p Ordinary 
CFD
Short
7398
2.514723
28 4/7p Ordinary 
CFD
Short
4903
2.476
28 4/7p Ordinary 
CFD
Short
4108
2.508446
28 4/7p Ordinary 
CFD
Short
3124
2.51241
28 4/7p Ordinary 
CFD
Short
3016
2.51429
28 4/7p Ordinary 
CFD
Short
2384
2.476
28 4/7p Ordinary 
CFD
Short
2293
2.511099
28 4/7p Ordinary 
CFD
Short
1959
2.510797
28 4/7p Ordinary 
CFD
Short
1925
2.51452
28 4/7p Ordinary 
CFD
Short
1500
2.51672
28 4/7p Ordinary 
CFD
Short
1393
2.476
28 4/7p Ordinary 
CFD
Short
1299
2.5
28 4/7p Ordinary 
CFD
Short
930
2.503318
28 4/7p Ordinary 
CFD
Short
313
2.476
28 4/7p Ordinary 
CFD
Short
224
2.476
28 4/7p Ordinary 
CFD
Short
93
2.476
28 4/7p Ordinary 
CFD
Short
92
2.476
28 4/7p Ordinary 
CFD
Short
89
2.476
28 4/7p Ordinary 
CFD
Short
80
2.500125
28 4/7p Ordinary 
CFD
Short
50
2.476
28 4/7p Ordinary 
CFD
Short
49
2.476
(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
26/02/2016
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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The company news service from the London Stock Exchange
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