Source - RNS
RNS Number : 7601I
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")

 

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

Anheuser- Busch InBEV SA/NV

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

Anheuser- Busch InBEV SA/NV

 

(d) Date dealing undertaken:

17/08/2016

(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

EURO

Lowest price per unit paid/received

EUR

Ordinary

Purchase

58,226

112.325

111.29684

Ordinary

Sale

164,638

112.25

111.325

 

 

(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

EUR

Ordinary

CFD

LONG

10

112.1

Ordinary

CFD

LONG

60

111.9196

Ordinary

CFD

LONG

61

111.9722

Ordinary

CFD

LONG

110

111.7205

Ordinary

CFD

LONG

125

111.6972

Ordinary

CFD

LONG

127

111.6972

Ordinary

CFD

LONG

128

111.5472

Ordinary

CFD

LONG

183

111.4972

Ordinary

CFD

LONG

200

111.5954

Ordinary

CFD

LONG

318

111.681

Ordinary

CFD

LONG

354

111.7216

Ordinary

CFD

LONG

489

111.9196

Ordinary

CFD

LONG

867

111.85

Ordinary

CFD

LONG

877

111.5005

Ordinary

CFD

LONG

1,000

111.9016

Ordinary

CFD

LONG

1,450

111.7845

Ordinary

CFD

LONG

1,800

111.9361

Ordinary

CFD

LONG

2,849

111.6792

Ordinary

CFD

LONG

7,212

111.5005

Ordinary

CFD

LONG

7,215

111.5954

Ordinary

CFD

SHORT

1

111.7

Ordinary

CFD

SHORT

31

111.8318

Ordinary

CFD

SHORT

406

112.0795

Ordinary

CFD

SHORT

444

111.45

Ordinary

CFD

SHORT

877

111.6997

 

 

(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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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