Source - RNS
RNS Number : 2060K
Deutsche Bank AG
19 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:

16/09/2016

(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

90,472

112.15

110.55

Ordinary

Sale

369,600

116.8

110.75

 

 

(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

100

111.0467

Ordinary

CFD

LONG

132

110.9828

Ordinary

CFD

LONG

202

110.9972

Ordinary

CFD

LONG

401

110.8972

Ordinary

CFD

LONG

466

110.9494

Ordinary

CFD

LONG

475

111.1066

Ordinary

CFD

LONG

931

110.8972

Ordinary

CFD

LONG

1,200

111.95

Ordinary

CFD

LONG

1,313

111.0851

Ordinary

CFD

LONG

1,719

110.9764

Ordinary

CFD

LONG

2,712

111.1718

Ordinary

CFD

LONG

2,899

111.0876

Ordinary

CFD

LONG

8,379

111.1657

Ordinary

CFD

LONG

12,687

110

Ordinary

CFD

LONG

27,313

110

Ordinary

CFD

SHORT

15

111.125

Ordinary

CFD

SHORT

75

111.8643

Ordinary

CFD

SHORT

610

110.9712

Ordinary

CFD

SHORT

931

110.9

Ordinary

CFD

SHORT

1,310

110.9494

Ordinary

CFD

SHORT

6,966

111.0488

 

 

(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

19/09/2016

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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