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

03/03/2016 11:10

RNS Number : 9538Q
Deutsche Bank AG
03 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:
02/03/2016
(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
326119
2.629
2.603
28 4/7p Ordinary
Sale
1146729
2.631
2.606
(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
190285
2.618711
28 4/7p Ordinary 
CFD
Long
160413
2.620905
28 4/7p Ordinary 
CFD
Long
138212
2.594
28 4/7p Ordinary 
CFD
Long
95998
2.610686
28 4/7p Ordinary 
CFD
Long
83825
2.6208
28 4/7p Ordinary 
CFD
Long
78993
2.617141
28 4/7p Ordinary 
CFD
Long
54085
2.618753
28 4/7p Ordinary 
CFD
Long
40390
2.62
28 4/7p Ordinary 
CFD
Long
38809
2.619672
28 4/7p Ordinary 
CFD
Long
36822
2.618553
28 4/7p Ordinary 
CFD
Long
29515
2.620014
28 4/7p Ordinary 
CFD
Long
26353
2.615401
28 4/7p Ordinary 
CFD
Long
21918
2.612777
28 4/7p Ordinary 
CFD
Long
19083
2.614572
28 4/7p Ordinary 
CFD
Long
14800
2.6206
28 4/7p Ordinary 
CFD
Long
8164
2.618738
28 4/7p Ordinary 
CFD
Long
7681
2.618738
28 4/7p Ordinary 
CFD
Long
7488
2.618853
28 4/7p Ordinary 
CFD
Long
7246
2.616134
28 4/7p Ordinary 
CFD
Long
5909
2.60987
28 4/7p Ordinary 
CFD
Long
4112
2.618738
28 4/7p Ordinary 
CFD
Long
2896
2.615691
28 4/7p Ordinary 
CFD
Long
1915
2.594
28 4/7p Ordinary 
CFD
Long
1866
2.618735
28 4/7p Ordinary 
CFD
Long
332
2.626717
28 4/7p Ordinary 
CFD
Long
200
2.623
28 4/7p Ordinary 
CFD
Long
148
2.623895
28 4/7p Ordinary 
CFD
Long
145
2.594
28 4/7p Ordinary 
CFD
Long
43
2.594
28 4/7p Ordinary 
CFD
Short
138212
2.594
28 4/7p Ordinary 
CFD
Short
29095
2.619
28 4/7p Ordinary 
CFD
Short
22123
2.615565
28 4/7p Ordinary 
CFD
Short
15000
2.61945
28 4/7p Ordinary 
CFD
Short
8256
2.610762
28 4/7p Ordinary 
CFD
Short
4526
2.612015
28 4/7p Ordinary 
CFD
Short
4064
2.614886
28 4/7p Ordinary 
CFD
Short
2576
2.62286
28 4/7p Ordinary 
CFD
Short
2333
2.623302
28 4/7p Ordinary 
CFD
Short
2309
2.626626
28 4/7p Ordinary 
CFD
Short
1915
2.594
28 4/7p Ordinary 
CFD
Short
1578
2.618257
28 4/7p Ordinary 
CFD
Short
1311
2.6202
28 4/7p Ordinary 
CFD
Short
1284
2.621558
28 4/7p Ordinary 
CFD
Short
770
2.616078
28 4/7p Ordinary 
CFD
Short
710
2.6174
28 4/7p Ordinary 
CFD
Short
413
2.623962
28 4/7p Ordinary 
CFD
Short
145
2.594
28 4/7p Ordinary 
CFD
Short
43
2.594
(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
03/03/2016
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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