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

01/03/2016 11:40

RNS Number : 6399Q
Deutsche Bank AG
01 March 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:
29/02/2016
(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
2035502
2.544
2.492
28 4/7p Ordinary
Sale
1730411
2.544
2.497
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
GBP
Lowest price per unit paid/received
GBP
Convertible bonds due November 2019
Sale
100000
103.3
103.3
(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
79953
2.520109
28 4/7p Ordinary 
CFD
Long
76589
2.51108
28 4/7p Ordinary 
CFD
Long
65891
2.539892
28 4/7p Ordinary 
CFD
Long
60349
2.544
28 4/7p Ordinary 
CFD
Long
33819
2.50317
28 4/7p Ordinary 
CFD
Long
19318
2.533342
28 4/7p Ordinary 
CFD
Long
18491
2.515386
28 4/7p Ordinary 
CFD
Long
16366
2.513574
28 4/7p Ordinary 
CFD
Long
14406
2.500077
28 4/7p Ordinary 
CFD
Long
11698
2.52103
28 4/7p Ordinary 
CFD
Long
10576
2.512489
28 4/7p Ordinary 
CFD
Long
8095
2.543683
28 4/7p Ordinary 
CFD
Long
7074
2.532702
28 4/7p Ordinary 
CFD
Long
6703
2.529491
28 4/7p Ordinary 
CFD
Long
6560
2.531924
28 4/7p Ordinary 
CFD
Long
4539
2.532264
28 4/7p Ordinary 
CFD
Long
3533
2.5152
28 4/7p Ordinary 
CFD
Long
3288
2.528
28 4/7p Ordinary 
CFD
Long
3077
2.522272
28 4/7p Ordinary 
CFD
Long
2670
2.514121
28 4/7p Ordinary 
CFD
Long
2627
2.528
28 4/7p Ordinary 
CFD
Long
1984
2.51887
28 4/7p Ordinary 
CFD
Long
1934
2.543681
28 4/7p Ordinary 
CFD
Long
369
2.51729
28 4/7p Ordinary 
CFD
Long
264
2.499375
28 4/7p Ordinary 
CFD
Long
66
2.528
28 4/7p Ordinary 
CFD
Long
51
2.514246
28 4/7p Ordinary 
CFD
Long
33
2.528
28 4/7p Ordinary 
CFD
Long
6
2.528
28 4/7p Ordinary 
CFD
Short
205151
2.544
28 4/7p Ordinary 
CFD
Short
204519
2.509353
28 4/7p Ordinary 
CFD
Short
79682
2.505292
28 4/7p Ordinary 
CFD
Short
75981
2.544
28 4/7p Ordinary 
CFD
Short
44964
2.502207
28 4/7p Ordinary 
CFD
Short
29804
2.509908
28 4/7p Ordinary 
CFD
Short
24386
2.507152
28 4/7p Ordinary 
CFD
Short
24074
2.506843
28 4/7p Ordinary 
CFD
Short
19283
2.515896
28 4/7p Ordinary 
CFD
Short
18654
2.544
28 4/7p Ordinary 
CFD
Short
16443
2.525749
28 4/7p Ordinary 
CFD
Short
14080
2.50889
28 4/7p Ordinary 
CFD
Short
6343
2.544318
28 4/7p Ordinary 
CFD
Short
4823
2.544317
28 4/7p Ordinary 
CFD
Short
4778
2.518677
28 4/7p Ordinary 
CFD
Short
3771
2.513762
28 4/7p Ordinary 
CFD
Short
3288
2.528
28 4/7p Ordinary 
CFD
Short
2627
2.528
28 4/7p Ordinary 
CFD
Short
97
2.51268
28 4/7p Ordinary 
CFD
Short
66
2.528
28 4/7p Ordinary 
CFD
Short
33
2.528
28 4/7p Ordinary 
CFD
Short
21
2.514251
28 4/7p Ordinary 
CFD
Short
6
2.528
(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
01/03/2016
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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