Source - RNS
RNS Number : 3309K
Deutsche Bank AG
20 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:

19/09/2016

(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

185,748

44.44

44.3325

0.10 Ordinary

Sale

118,520

44.405

44.330663

 

           

(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

4

44.36

0.10 Ordinary

CFD

LONG

625

44.37293

0.10 Ordinary

CFD

LONG

1,139

44.35061

0.10 Ordinary

CFD

LONG

1,192

44.355

0.10 Ordinary

CFD

LONG

1,307

44.38911

0.10 Ordinary

CFD

LONG

1,447

44.35357

0.10 Ordinary

CFD

LONG

1,777

44.37293

0.10 Ordinary

CFD

LONG

2,689

44.35061

0.10 Ordinary

CFD

LONG

2,881

44.37998

0.10 Ordinary

CFD

LONG

3,417

44.35357

0.10 Ordinary

CFD

LONG

8,190

44.37998

0.10 Ordinary

CFD

LONG

9,416

44.36964

0.10 Ordinary

CFD

LONG

9,868

44.35061

0.10 Ordinary

CFD

LONG

10,811

44.35061

0.10 Ordinary

CFD

LONG

12,539

44.35357

0.10 Ordinary

CFD

LONG

13,738

44.35357

0.10 Ordinary

CFD

LONG

23,911

44.35061

0.10 Ordinary

CFD

LONG

24,117

44.35061

0.10 Ordinary

CFD

LONG

30,383

44.35357

0.10 Ordinary

CFD

LONG

30,645

44.35357

0.10 Ordinary

CFD

LONG

35,905

44.35061

0.10 Ordinary

CFD

LONG

45,623

44.35357

0.10 Ordinary

CFD

SHORT

5,846

44.41187

0.10 Ordinary

CFD

SHORT

8,164

44.4311

0.10 Ordinary

CFD

SHORT

8,412

44.3882

0.10 Ordinary

CFD

SHORT

8,489

44.41187

0.10 Ordinary

CFD

SHORT

8,769

44.41559

0.10 Ordinary

CFD

SHORT

9,247

44.41187

0.10 Ordinary

CFD

SHORT

11,856

44.4311

0.10 Ordinary

CFD

SHORT

12,734

44.41559

0.10 Ordinary

CFD

SHORT

12,913

44.4311

0.10 Ordinary

CFD

SHORT

13,871

44.41559

0.10 Ordinary

CFD

SHORT

29,425

44.41187

0.10 Ordinary

CFD

SHORT

29,904

44.41187

0.10 Ordinary

CFD

SHORT

41,091

44.4311

0.10 Ordinary

CFD

SHORT

41,759

44.4311

0.10 Ordinary

CFD

SHORT

44,138

44.41559

0.10 Ordinary

CFD

SHORT

44,854

44.41559

 

 

 

(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

20/09/2016

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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