REG - Deutsche Bank AG TUI AG - Form 8.5 (EPT/RI) Tui AG <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">MDT.N</Origin> <Origin Href="QuoteRef">TUIGn.DE</Origin>

MedtronicAnnouncement

29/10/2014 11:08

RNS Number : 0079U
Deutsche Bank AG
10 October 2014
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 the disclosure relates:
Use a separate form for each offeror/offeree
Tui AG
(c) Name of the party to the offer with which exempt principal trader is connected:
Tui AG
(d) Date of dealing:
09/10/2014
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?
YES
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
Ordinary
Purchase
373210
11.245
10.854841
Ordinary
Sales
323411
11.24
10.815
(b) Derivatives transactions (other than options)
Class of relevant security
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
Ordinary
CFD
Long
18500
10.815
Ordinary
CFD
Long
14906
10.815
Ordinary
CFD
Long
12210
10.95832224
Ordinary
CFD
Long
6900
10.815
Ordinary
CFD
Long
931
10.929345
Ordinary
CFD
Long
920
11.225
Ordinary
CFD
Long
500
11.121
Ordinary
CFD
Long
402
10.98441968
Ordinary
CFD
Long
311
11.1847
Ordinary
CFD
Long
262
11.13
Ordinary
CFD
Long
199
11.215
Ordinary
CFD
Short
18500
10.815
Ordinary
CFD
Short
16547
10.8715
Ordinary
CFD
Short
11282
11.17702
Ordinary
CFD
Short
9374
11.245
Ordinary
CFD
Short
6849
11.071119
Ordinary
CFD
Short
2688
11.01072917
Ordinary
CFD
Short
2328
10.9505
Ordinary
CFD
Short
2082
11.022839
Ordinary
CFD
Short
961
10.943666
Ordinary
CFD
Short
900
11.12
(c) Options transactions in respect of existing securities
(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
Expiry date
Option money paid/ received per unit







(ii) Exercising
Class of relevant security
Product description
e.g. call option
Number of securities
Exercise date
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)




The currency of all prices and other monetary amounts should be stated.
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.
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:
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
Date of disclosure:
10/10/2014
Contact name:
Kelly-Jade Ledwich
Telephone number:
020 7545 7804
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
  END
FERMMBMTMBIBBFI