Source - RNS
RNS Number : 6109I
Deutsche Bank AG
31 August 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")

 

AMENDMENT

 

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

SABMiller Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Anheuser- Busch InBEV SA/NV

 

(d) Date dealing undertaken:

11/08/2016

(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

0.10 Ordinary

Purchase

136,693

43.885

43.765

0.10 Ordinary

Sale

1,198,606

43.86

43.76

 

           

(b)        Cash-settled derivative transactions

 

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

GBP

0.10 Ordinary

CFD

LONG

4

43.80562

0.10 Ordinary

CFD

LONG

5

43.8087

0.10 Ordinary

CFD

LONG

8

43.80562

0.10 Ordinary

CFD

LONG

10

43.8087

0.10 Ordinary

CFD

LONG

13

43.80079

0.10 Ordinary

CFD

LONG

14

43.80277

0.10 Ordinary

CFD

LONG

20

43.8087

0.10 Ordinary

CFD

LONG

21

43.80562

0.10 Ordinary

CFD

LONG

23

43.80079

0.10 Ordinary

CFD

LONG

25

43.80277

0.10 Ordinary

CFD

LONG

30

43.8087

0.10 Ordinary

CFD

LONG

31

43.80562

0.10 Ordinary

CFD

LONG

33

43.80562

0.10 Ordinary

CFD

LONG

33

43.8087

0.10 Ordinary

CFD

LONG

58

43.80079

0.10 Ordinary

CFD

LONG

60

43.81012

0.10 Ordinary

CFD

LONG

61

43.80277

0.10 Ordinary

CFD

LONG

78

43.7675

0.10 Ordinary

CFD

LONG

84

43.80079

0.10 Ordinary

CFD

LONG

91

43.80079

0.10 Ordinary

CFD

LONG

92

43.80277

0.10 Ordinary

CFD

LONG

94

43.80079

0.10 Ordinary

CFD

LONG

100

43.8202

0.10 Ordinary

CFD

LONG

104

43.80277

0.10 Ordinary

CFD

LONG

206

43.765

0.10 Ordinary

CFD

LONG

275

43.81725

0.10 Ordinary

CFD

LONG

276

43.78

0.10 Ordinary

CFD

LONG

291

43.81261

0.10 Ordinary

CFD

LONG

344

43.765

0.10 Ordinary

CFD

LONG

376

43.80671

0.10 Ordinary

CFD

LONG

382

43.80079

0.10 Ordinary

CFD

LONG

623

43.80672

0.10 Ordinary

CFD

LONG

624

43.8

0.10 Ordinary

CFD

LONG

721

43.81382

0.10 Ordinary

CFD

LONG

850

43.765

0.10 Ordinary

CFD

LONG

1,232

43.8275

0.10 Ordinary

CFD

LONG

1,269

43.765

0.10 Ordinary

CFD

LONG

1,304

43.765

0.10 Ordinary

CFD

LONG

1,414

43.765

0.10 Ordinary

CFD

LONG

1,500

43.81159

0.10 Ordinary

CFD

LONG

1,541

43.80671

0.10 Ordinary

CFD

LONG

1,554

43.78912

0.10 Ordinary

CFD

LONG

1,708

43.81249

0.10 Ordinary

CFD

LONG

2,032

43.78003

0.10 Ordinary

CFD

LONG

2,060

43.8275

0.10 Ordinary

CFD

LONG

2,279

43.8275

0.10 Ordinary

CFD

LONG

2,303

43.80672

0.10 Ordinary

CFD

LONG

2,566

43.80672

0.10 Ordinary

CFD

LONG

3,078

43.8

0.10 Ordinary

CFD

LONG

5,085

43.8275

0.10 Ordinary

CFD

LONG

5,312

43.8275

0.10 Ordinary

CFD

LONG

8,458

43.8275

0.10 Ordinary

CFD

LONG

8,555

43.81649

0.10 Ordinary

CFD

LONG

23,651

43.81394

0.10 Ordinary

CFD

LONG

23,969

43.81469

0.10 Ordinary

CFD

SHORT

4

43.83938

0.10 Ordinary

CFD

SHORT

12

43.84172

0.10 Ordinary

CFD

SHORT

16

43.83938

0.10 Ordinary

CFD

SHORT

27

43.84229

0.10 Ordinary

CFD

SHORT

39

43.81881

0.10 Ordinary

CFD

SHORT

45

43.8275

0.10 Ordinary

CFD

SHORT

48

43.81922

0.10 Ordinary

CFD

SHORT

55

43.81403

0.10 Ordinary

CFD

SHORT

74

43.82879

0.10 Ordinary

CFD

SHORT

87

43.8275

0.10 Ordinary

CFD

SHORT

99

43.81403

0.10 Ordinary

CFD

SHORT

101

43.77938

0.10 Ordinary

CFD

SHORT

117

43.83938

0.10 Ordinary

CFD

SHORT

160

43.81

0.10 Ordinary

CFD

SHORT

197

43.825

0.10 Ordinary

CFD

SHORT

197

43.81294

0.10 Ordinary

CFD

SHORT

276

43.78

0.10 Ordinary

CFD

SHORT

554

43.81294

0.10 Ordinary

CFD

SHORT

679

43.865

0.10 Ordinary

CFD

SHORT

747

43.84059

0.10 Ordinary

CFD

SHORT

1,041

43.8

0.10 Ordinary

CFD

SHORT

1,106

43.82327

0.10 Ordinary

CFD

SHORT

1,304

43.765

0.10 Ordinary

CFD

SHORT

1,630

43.82294

0.10 Ordinary

CFD

SHORT

2,192

43.82795

0.10 Ordinary

CFD

SHORT

2,200

43.84715

0.10 Ordinary

CFD

SHORT

2,661

43.8

0.10 Ordinary

CFD

SHORT

2,928

43.81925

0.10 Ordinary

CFD

SHORT

4,083

43.765

0.10 Ordinary

CFD

SHORT

5,225

43.8275

0.10 Ordinary

CFD

SHORT

8,208

43.81925

0.10 Ordinary

CFD

SHORT

10,138

43.83566

0.10 Ordinary

CFD

SHORT

11,209

43.82175

0.10 Ordinary

CFD

SHORT

13,272

43.8433

0.10 Ordinary

CFD

SHORT

15,203

43.81671

0.10 Ordinary

CFD

SHORT

19,114

43.8275

 

 

(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

31d/08/2016

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 545 8515

 

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 [email protected].  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
 
 
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