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

04/03/2016 11:50

RNS Number : 1155R
Deutsche Bank AG
04 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:
03/03/2016
(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
1594933
2.698
2.623
28 4/7p Ordinary
Sale
2203387
2.698
2.627
(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
461117
2.643
28 4/7p Ordinary 
CFD
Long
380355
2.64267
28 4/7p Ordinary 
CFD
Long
125436
2.680813
28 4/7p Ordinary 
CFD
Long
96213
2.667701
28 4/7p Ordinary 
CFD
Long
81811
2.684516
28 4/7p Ordinary 
CFD
Long
76836
2.643
28 4/7p Ordinary 
CFD
Long
56613
2.691768
28 4/7p Ordinary 
CFD
Long
38278
2.62
28 4/7p Ordinary 
CFD
Long
25903
2.664387
28 4/7p Ordinary 
CFD
Long
20082
2.680854
28 4/7p Ordinary 
CFD
Long
15002
2.69378
28 4/7p Ordinary 
CFD
Long
9117
2.659848
28 4/7p Ordinary 
CFD
Long
6908
2.65859
28 4/7p Ordinary 
CFD
Long
4822
2.646264
28 4/7p Ordinary 
CFD
Long
3203
2.642669
28 4/7p Ordinary 
CFD
Long
1589
2.677218
28 4/7p Ordinary 
CFD
Long
1081
2.65792
28 4/7p Ordinary 
CFD
Long
737
2.62
28 4/7p Ordinary 
CFD
Long
387
2.693144
28 4/7p Ordinary 
CFD
Long
206
2.62
28 4/7p Ordinary 
CFD
Long
205
2.62
28 4/7p Ordinary 
CFD
Long
180
2.62
28 4/7p Ordinary 
CFD
Long
71
2.62
28 4/7p Ordinary 
CFD
Long
69
2.62
28 4/7p Ordinary 
CFD
Short
159936
2.677094
28 4/7p Ordinary 
CFD
Short
117438
2.669922
28 4/7p Ordinary 
CFD
Short
85559
2.65949
28 4/7p Ordinary 
CFD
Short
76836
2.643
28 4/7p Ordinary 
CFD
Short
55902
2.655745
28 4/7p Ordinary 
CFD
Short
48898
2.67358
28 4/7p Ordinary 
CFD
Short
42255
2.656782
28 4/7p Ordinary 
CFD
Short
38278
2.62
28 4/7p Ordinary 
CFD
Short
32943
2.65408
28 4/7p Ordinary 
CFD
Short
30485
2.6693
28 4/7p Ordinary 
CFD
Short
24501
2.673773
28 4/7p Ordinary 
CFD
Short
21425
2.662902
28 4/7p Ordinary 
CFD
Short
20015
2.679778
28 4/7p Ordinary 
CFD
Short
17882
2.673523
28 4/7p Ordinary 
CFD
Short
17233
2.679151
28 4/7p Ordinary 
CFD
Short
16496
2.679
28 4/7p Ordinary 
CFD
Short
14551
2.668655
28 4/7p Ordinary 
CFD
Short
13930
2.6845
28 4/7p Ordinary 
CFD
Short
11823
2.65114
28 4/7p Ordinary 
CFD
Short
10549
2.668422
28 4/7p Ordinary 
CFD
Short
8646
2.662141
28 4/7p Ordinary 
CFD
Short
6834
2.639941
28 4/7p Ordinary 
CFD
Short
6469
2.665127
28 4/7p Ordinary 
CFD
Short
5148
2.674532
28 4/7p Ordinary 
CFD
Short
3903
2.660079
28 4/7p Ordinary 
CFD
Short
3046
2.642054
28 4/7p Ordinary 
CFD
Short
1420
2.623
28 4/7p Ordinary 
CFD
Short
1365
2.643333
28 4/7p Ordinary 
CFD
Short
737
2.62
28 4/7p Ordinary 
CFD
Short
206
2.62
28 4/7p Ordinary 
CFD
Short
205
2.62
28 4/7p Ordinary 
CFD
Short
200
2.693
28 4/7p Ordinary 
CFD
Short
180
2.62
28 4/7p Ordinary 
CFD
Short
71
2.62
28 4/7p Ordinary 
CFD
Short
69
2.62
(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
04/03/2016
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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