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

07/03/2016 11:40

RNS Number : 2663R
Deutsche Bank AG
07 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:
04/03/2016
(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
1292830
2.693
2.656
28 4/7p Ordinary
Sale
977806
2.693
2.656
(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
374022
2.643
28 4/7p Ordinary 
CFD
Long
57300
2.672
28 4/7p Ordinary 
CFD
Long
33106
2.670948
28 4/7p Ordinary 
CFD
Long
32411
2.684226
28 4/7p Ordinary 
CFD
Long
26245
2.669635
28 4/7p Ordinary 
CFD
Long
23481
2.6719
28 4/7p Ordinary 
CFD
Long
19567
2.684226
28 4/7p Ordinary 
CFD
Long
10463
2.672395
28 4/7p Ordinary 
CFD
Long
9934
2.677289
28 4/7p Ordinary 
CFD
Long
7455
2.677001
28 4/7p Ordinary 
CFD
Long
7392
2.674711
28 4/7p Ordinary 
CFD
Long
6329
2.643
28 4/7p Ordinary 
CFD
Long
2436
2.674704
28 4/7p Ordinary 
CFD
Long
2000
2.672185
28 4/7p Ordinary 
CFD
Long
1580
2.684222
28 4/7p Ordinary 
CFD
Long
1361
2.643
28 4/7p Ordinary 
CFD
Long
205
2.643
28 4/7p Ordinary 
CFD
Long
167
2.67088
28 4/7p Ordinary 
CFD
Long
95
2.643
28 4/7p Ordinary 
CFD
Long
79
2.67192
28 4/7p Ordinary 
CFD
Long
67
2.643
28 4/7p Ordinary 
CFD
Short
374022
2.643
28 4/7p Ordinary 
CFD
Short
161098
2.670631
28 4/7p Ordinary 
CFD
Short
62188
2.670457
28 4/7p Ordinary 
CFD
Short
50269
2.672178
28 4/7p Ordinary 
CFD
Short
40772
2.67107
28 4/7p Ordinary 
CFD
Short
36240
2.669935
28 4/7p Ordinary 
CFD
Short
27517
2.668434
28 4/7p Ordinary 
CFD
Short
26131
2.676404
28 4/7p Ordinary 
CFD
Short
20939
2.66817
28 4/7p Ordinary 
CFD
Short
16068
2.669067
28 4/7p Ordinary 
CFD
Short
14604
2.673322
28 4/7p Ordinary 
CFD
Short
13911
2.673338
28 4/7p Ordinary 
CFD
Short
7230
2.6736
28 4/7p Ordinary 
CFD
Short
6329
2.643
28 4/7p Ordinary 
CFD
Short
5658
2.672335
28 4/7p Ordinary 
CFD
Short
5367
2.684036
28 4/7p Ordinary 
CFD
Short
4964
2.668122
28 4/7p Ordinary 
CFD
Short
2517
2.663913
28 4/7p Ordinary 
CFD
Short
2372
2.671103
28 4/7p Ordinary 
CFD
Short
1517
2.674
28 4/7p Ordinary 
CFD
Short
1361
2.643
28 4/7p Ordinary 
CFD
Short
1080
2.670537
28 4/7p Ordinary 
CFD
Short
739
2.66
28 4/7p Ordinary 
CFD
Short
205
2.643
28 4/7p Ordinary 
CFD
Short
100
2.68
28 4/7p Ordinary 
CFD
Short
95
2.643
28 4/7p Ordinary 
CFD
Short
67
2.643
(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
07/03/2016
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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