Source - RNS
RNS Number : 8357J
Deutsche Bank AG
14 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:

13/09/2016

(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

GBP

Lowest price per unit paid/received

GBP

0.10 Ordinary

Purchase

254,411

44.32

44.12

0.10 Ordinary

Sale

436,722

44.335

44.135

 

           

(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

25,000

44.26929

0.10 Ordinary

CFD

LONG

347

44.26826

0.10 Ordinary

CFD

LONG

166

44.26826

0.10 Ordinary

CFD

LONG

468

44.26826

0.10 Ordinary

CFD

LONG

200

44.26802

0.10 Ordinary

CFD

LONG

3,684

44.2666

0.10 Ordinary

CFD

LONG

6,433

44.2666

0.10 Ordinary

CFD

LONG

279

44.26588

0.10 Ordinary

CFD

LONG

501

44.26574

0.10 Ordinary

CFD

LONG

1,830

44.26257

0.10 Ordinary

CFD

LONG

88

44.2624

0.10 Ordinary

CFD

LONG

3,235

44.26127

0.10 Ordinary

CFD

LONG

16

44.26057

0.10 Ordinary

CFD

LONG

9

44.26057

0.10 Ordinary

CFD

LONG

41,191

44.26

0.10 Ordinary

CFD

LONG

107,197

44.26

0.10 Ordinary

CFD

LONG

1,376

44.2594

0.10 Ordinary

CFD

LONG

82

44.25877

0.10 Ordinary

CFD

LONG

139

44.25875

0.10 Ordinary

CFD

LONG

35

44.25646

0.10 Ordinary

CFD

LONG

126

44.25607

0.10 Ordinary

CFD

LONG

211

44.25584

0.10 Ordinary

CFD

LONG

340

44.25432

0.10 Ordinary

CFD

LONG

588

44.25421

0.10 Ordinary

CFD

LONG

21,687

44.24716

0.10 Ordinary

CFD

LONG

48

44.24456

0.10 Ordinary

CFD

LONG

27

44.24456

0.10 Ordinary

CFD

LONG

1,487

44.23689

0.10 Ordinary

CFD

LONG

526

44.23689

0.10 Ordinary

CFD

LONG

223

44.23461

0.10 Ordinary

CFD

LONG

7,881

44.18363

0.10 Ordinary

CFD

LONG

3,451

44.18363

0.10 Ordinary

CFD

LONG

672

44.18363

0.10 Ordinary

CFD

LONG

2,625

44.18363

0.10 Ordinary

CFD

LONG

2,112

44.18363

0.10 Ordinary

CFD

LONG

1,105

44.18363

0.10 Ordinary

CFD

LONG

1,409

44.18363

0.10 Ordinary

CFD

LONG

4,235

44.18363

0.10 Ordinary

CFD

LONG

686

44.18363

0.10 Ordinary

CFD

LONG

611

44.18363

0.10 Ordinary

CFD

LONG

12,818

44.17371

0.10 Ordinary

CFD

LONG

4,532

44.17371

0.10 Ordinary

CFD

SHORT

9,579

44.31427

0.10 Ordinary

CFD

SHORT

33,371

44.31427

0.10 Ordinary

CFD

SHORT

6,654

44.31427

0.10 Ordinary

CFD

SHORT

10,475

44.31427

0.10 Ordinary

CFD

SHORT

4,501

44.30927

0.10 Ordinary

CFD

SHORT

6,480

44.30927

0.10 Ordinary

CFD

SHORT

7,087

44.30927

0.10 Ordinary

CFD

SHORT

22,578

44.30927

0.10 Ordinary

CFD

SHORT

20,000

44.3001

0.10 Ordinary

CFD

SHORT

2,200

44.27086

0.10 Ordinary

CFD

SHORT

7,033

44.26

0.10 Ordinary

CFD

SHORT

4,593

44.22919

0.10 Ordinary

CFD

SHORT

23,034

44.22919

0.10 Ordinary

CFD

SHORT

6,612

44.22919

0.10 Ordinary

CFD

SHORT

7,229

44.22918

0.10 Ordinary

CFD

SHORT

408

44.16753

 

 

 

(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

14/09/2016

Contact name:

Kelly-Jade Ledwich

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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