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

Deutsche Bank AGAnnouncement

29/02/2016 11:40

RNS Number : 4687Q
Deutsche Bank AG
29 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:
26/02/2016
(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
909610
2.541
2.517
28 4/7p Ordinary
Sale
446702
2.54
2.517
(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
53201
2.523319
28 4/7p Ordinary 
CFD
Long
50162
2.54
28 4/7p Ordinary 
CFD
Long
47086
2.528195
28 4/7p Ordinary 
CFD
Long
45021
2.528081
28 4/7p Ordinary 
CFD
Long
19689
2.5278
28 4/7p Ordinary 
CFD
Long
15835
2.5292
28 4/7p Ordinary 
CFD
Long
13103
2.527153
28 4/7p Ordinary 
CFD
Long
11829
2.527599
28 4/7p Ordinary 
CFD
Long
126
2.5
28 4/7p Ordinary 
CFD
Long
96
2.5
28 4/7p Ordinary 
CFD
Long
48
2.5
28 4/7p Ordinary 
CFD
Long
45
2.529924
28 4/7p Ordinary 
CFD
Short
177398
2.53019
28 4/7p Ordinary 
CFD
Short
160035
2.5319
28 4/7p Ordinary 
CFD
Short
59433
2.531531
28 4/7p Ordinary 
CFD
Short
55385
2.528
28 4/7p Ordinary 
CFD
Short
36273
2.528
28 4/7p Ordinary 
CFD
Short
34538
2.529642
28 4/7p Ordinary 
CFD
Short
33910
2.54
28 4/7p Ordinary 
CFD
Short
31122
2.528316
28 4/7p Ordinary 
CFD
Short
23321
2.527474
28 4/7p Ordinary 
CFD
Short
14123
2.530257
28 4/7p Ordinary 
CFD
Short
13280
2.536181
28 4/7p Ordinary 
CFD
Short
10759
2.535513
28 4/7p Ordinary 
CFD
Short
8965
2.529986
28 4/7p Ordinary 
CFD
Short
7374
2.530969
28 4/7p Ordinary 
CFD
Short
4424
2.52475
28 4/7p Ordinary 
CFD
Short
4403
2.532572
28 4/7p Ordinary 
CFD
Short
3294
2.528315
28 4/7p Ordinary 
CFD
Short
3049
2.527
28 4/7p Ordinary 
CFD
Short
2413
2.52778
28 4/7p Ordinary 
CFD
Short
2233
2.519973
28 4/7p Ordinary 
CFD
Short
2230
2.518475
28 4/7p Ordinary 
CFD
Short
2197
2.532315
28 4/7p Ordinary 
CFD
Short
2016
2.532728
28 4/7p Ordinary 
CFD
Short
1411
2.534374
28 4/7p Ordinary 
CFD
Short
849
2.52626
28 4/7p Ordinary 
CFD
Short
126
2.5
28 4/7p Ordinary 
CFD
Short
96
2.5
28 4/7p Ordinary 
CFD
Short
48
2.5
(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
29/02/2016
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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