Source - RNS
RNS Number : 7123I
Deutsche Bank AG
01 September 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

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:

31/08/2016

(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

258,841

44.10771

43.351739

0.10 Ordinary

Sale

625,119

44.14

43.92

 

           

(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

10

43.98824

0.10 Ordinary

CFD

LONG

12

43.9856

0.10 Ordinary

CFD

LONG

18

43.9856

0.10 Ordinary

CFD

LONG

24

43.98824

0.10 Ordinary

CFD

LONG

29

43.9856

0.10 Ordinary

CFD

LONG

69

43.9831

0.10 Ordinary

CFD

LONG

143

43.9831

0.10 Ordinary

CFD

LONG

201

43.98877

0.10 Ordinary

CFD

LONG

244

43.98785

0.10 Ordinary

CFD

LONG

286

43.97222

0.10 Ordinary

CFD

LONG

440

44.0042

0.10 Ordinary

CFD

LONG

752

43.97792

0.10 Ordinary

CFD

LONG

1,266

44.08956

0.10 Ordinary

CFD

LONG

1,275

44.0042

0.10 Ordinary

CFD

LONG

1,346

44.01297

0.10 Ordinary

CFD

LONG

1,354

43.97792

0.10 Ordinary

CFD

LONG

1,364

44.01297

0.10 Ordinary

CFD

LONG

1,412

43.99429

0.10 Ordinary

CFD

LONG

1,633

43.98875

0.10 Ordinary

CFD

LONG

2,430

43.97648

0.10 Ordinary

CFD

LONG

2,692

43.98579

0.10 Ordinary

CFD

LONG

2,878

43.99287

0.10 Ordinary

CFD

LONG

3,374

44.01297

0.10 Ordinary

CFD

LONG

4,097

43.99429

0.10 Ordinary

CFD

LONG

4,260

43.99375

0.10 Ordinary

CFD

LONG

4,730

43.99706

0.10 Ordinary

CFD

LONG

5,650

44.01297

0.10 Ordinary

CFD

LONG

6,189

44.01297

0.10 Ordinary

CFD

LONG

11,400

43.99618

0.10 Ordinary

CFD

LONG

11,572

44.01297

0.10 Ordinary

CFD

LONG

12,880

43.98927

0.10 Ordinary

CFD

LONG

14,266

44.03964

0.10 Ordinary

CFD

LONG

14,828

44.01297

0.10 Ordinary

CFD

LONG

17,440

43.99077

0.10 Ordinary

CFD

LONG

17,693

44.01297

0.10 Ordinary

CFD

LONG

27,420

44.02705

0.10 Ordinary

CFD

LONG

72,580

44.02705

0.10 Ordinary

CFD

SHORT

106

43.98762

0.10 Ordinary

CFD

SHORT

129

43.995

0.10 Ordinary

CFD

SHORT

363

43.98762

0.10 Ordinary

CFD

SHORT

3,720

43.995

0.10 Ordinary

CFD

SHORT

6,272

43.99839

0.10 Ordinary

CFD

SHORT

12,944

44.03195

0.10 Ordinary

CFD

SHORT

15,000

44.007

 

 

 

(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

01/09/2016

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.


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