Source - RNS
RNS Number : 3308J
Deutsche Bank AG
08 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

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:

07/09/2016

(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

103,944

114.3

113.35

Ordinary

Sale

1,114,470

114.4

113.15

 

 

(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

16

113.6499

Ordinary

CFD

LONG

31

114.0203

Ordinary

CFD

LONG

54

114.0203

Ordinary

CFD

LONG

85

113.75

Ordinary

CFD

LONG

447

113.873

Ordinary

CFD

LONG

766

113.8138

Ordinary

CFD

LONG

889

114.1486

Ordinary

CFD

LONG

1,111

113.838

Ordinary

CFD

LONG

2,319

113.873

Ordinary

CFD

LONG

2,403

113.7921

Ordinary

CFD

LONG

2,642

113.6499

Ordinary

CFD

SHORT

1

113.8523

Ordinary

CFD

SHORT

1

113.7511

Ordinary

CFD

SHORT

16

113.8872

Ordinary

CFD

SHORT

47

113.9599

Ordinary

CFD

SHORT

64

114.2529

Ordinary

CFD

SHORT

85

113.9599

Ordinary

CFD

SHORT

116

113.6785

Ordinary

CFD

SHORT

133

114.2529

Ordinary

CFD

SHORT

195

113.9752

Ordinary

CFD

SHORT

260

113.7808

Ordinary

CFD

SHORT

447

113.8975

Ordinary

CFD

SHORT

476

113.8529

Ordinary

CFD

SHORT

619

113.9947

Ordinary

CFD

SHORT

1,096

113.8975

Ordinary

CFD

SHORT

1,400

113.95

Ordinary

CFD

SHORT

1,624

113.8872

Ordinary

CFD

SHORT

2,386

114.032

 

 

(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

08/09/2016

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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