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

02/03/2016 11:10

RNS Number : 7849Q
Deutsche Bank AG
02 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:
01/03/2016
(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
1002437
2.601
2.54
28 4/7p Ordinary
Sale
1259553
2.601
2.545
(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
375117
2.594
28 4/7p Ordinary 
CFD
Long
285000
2.593838
28 4/7p Ordinary 
CFD
Long
57570
2.596421
28 4/7p Ordinary 
CFD
Long
48337
2.590778
28 4/7p Ordinary 
CFD
Long
34992
2.591782
28 4/7p Ordinary 
CFD
Long
28786
2.594
28 4/7p Ordinary 
CFD
Long
19244
2.544
28 4/7p Ordinary 
CFD
Long
18586
2.593539
28 4/7p Ordinary 
CFD
Long
18447
2.59266
28 4/7p Ordinary 
CFD
Long
11701
2.59286
28 4/7p Ordinary 
CFD
Long
8274
2.597093
28 4/7p Ordinary 
CFD
Long
7165
2.594031
28 4/7p Ordinary 
CFD
Long
7042
2.596137
28 4/7p Ordinary 
CFD
Long
6910
2.596716
28 4/7p Ordinary 
CFD
Long
6674
2.596881
28 4/7p Ordinary 
CFD
Long
6646
2.595442
28 4/7p Ordinary 
CFD
Long
6551
2.594
28 4/7p Ordinary 
CFD
Long
6251
2.593608
28 4/7p Ordinary 
CFD
Long
6180
2.544
28 4/7p Ordinary 
CFD
Long
5221
2.544
28 4/7p Ordinary 
CFD
Long
5149
2.592702
28 4/7p Ordinary 
CFD
Long
2871
2.544
28 4/7p Ordinary 
CFD
Long
2835
2.591743
28 4/7p Ordinary 
CFD
Long
2108
2.544
28 4/7p Ordinary 
CFD
Long
1769
2.594741
28 4/7p Ordinary 
CFD
Long
1566
2.591049
28 4/7p Ordinary 
CFD
Long
1300
2.595416
28 4/7p Ordinary 
CFD
Long
1163
2.59939
28 4/7p Ordinary 
CFD
Long
992
2.544
28 4/7p Ordinary 
CFD
Long
387
2.544
28 4/7p Ordinary 
CFD
Long
307
2.544
28 4/7p Ordinary 
CFD
Long
171
2.547236
28 4/7p Ordinary 
CFD
Long
125
2.544
28 4/7p Ordinary 
CFD
Long
98
2.544
28 4/7p Ordinary 
CFD
Long
75
2.544
28 4/7p Ordinary 
CFD
Long
74
2.544
28 4/7p Ordinary 
CFD
Long
50
2.544
28 4/7p Ordinary 
CFD
Long
49
2.544
28 4/7p Ordinary 
CFD
Long
24
2.544
28 4/7p Ordinary 
CFD
Long
12
2.544
28 4/7p Ordinary 
CFD
Short
140084
2.594324
28 4/7p Ordinary 
CFD
Short
120214
2.582506
28 4/7p Ordinary 
CFD
Short
89478
2.594569
28 4/7p Ordinary 
CFD
Short
87818
2.594576
28 4/7p Ordinary 
CFD
Short
74350
2.590139
28 4/7p Ordinary 
CFD
Short
67199
2.579449
28 4/7p Ordinary 
CFD
Short
32159
2.591994
28 4/7p Ordinary 
CFD
Short
26020
2.596
28 4/7p Ordinary 
CFD
Short
19244
2.544
28 4/7p Ordinary 
CFD
Short
17045
2.587712
28 4/7p Ordinary 
CFD
Short
10970
2.5825
28 4/7p Ordinary 
CFD
Short
10912
2.594325
28 4/7p Ordinary 
CFD
Short
6676
2.594208
28 4/7p Ordinary 
CFD
Short
6180
2.544
28 4/7p Ordinary 
CFD
Short
5221
2.544
28 4/7p Ordinary 
CFD
Short
5095
2.593921
28 4/7p Ordinary 
CFD
Short
4186
2.568339
28 4/7p Ordinary 
CFD
Short
3756
2.59321
28 4/7p Ordinary 
CFD
Short
2871
2.544
28 4/7p Ordinary 
CFD
Short
2108
2.544
28 4/7p Ordinary 
CFD
Short
1539
2.594211
28 4/7p Ordinary 
CFD
Short
1461
2.5983
28 4/7p Ordinary 
CFD
Short
1234
2.597083
28 4/7p Ordinary 
CFD
Short
992
2.544
28 4/7p Ordinary 
CFD
Short
487
2.594106
28 4/7p Ordinary 
CFD
Short
387
2.544
28 4/7p Ordinary 
CFD
Short
307
2.544
28 4/7p Ordinary 
CFD
Short
192
2.582521
28 4/7p Ordinary 
CFD
Short
174
2.564253
28 4/7p Ordinary 
CFD
Short
125
2.544
28 4/7p Ordinary 
CFD
Short
98
2.544
28 4/7p Ordinary 
CFD
Short
75
2.544
28 4/7p Ordinary 
CFD
Short
74
2.544
28 4/7p Ordinary 
CFD
Short
50
2.544
28 4/7p Ordinary 
CFD
Short
49
2.544
28 4/7p Ordinary 
CFD
Short
24
2.544
28 4/7p Ordinary 
CFD
Short
12
2.544
(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
02/03/2016
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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