Source - RNS
RNS Number : 2210L
Deutsche Bank AG
29 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:

28/09/2016

(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

697,276

44.939895

44.67154

0.10 Ordinary

Sale

763,197

44.917448

44.625

 

           

(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

3

44.89

0.10 Ordinary

CFD

LONG

5

44.895

0.10 Ordinary

CFD

LONG

93

44.9

0.10 Ordinary

CFD

LONG

1,250

44.90788

0.10 Ordinary

CFD

LONG

1,822

44.84761

0.10 Ordinary

CFD

LONG

3,037

44.84521

0.10 Ordinary

CFD

LONG

3,037

44.85883

0.10 Ordinary

CFD

LONG

4,176

44.84761

0.10 Ordinary

CFD

LONG

4,333

44.85383

0.10 Ordinary

CFD

LONG

6,960

44.84521

0.10 Ordinary

CFD

LONG

6,960

44.85883

0.10 Ordinary

CFD

LONG

9,908

44.85383

0.10 Ordinary

CFD

LONG

19,544

44.87946

0.10 Ordinary

CFD

LONG

270,000

44.89528

0.10 Ordinary

CFD

SHORT

61

44.90148

0.10 Ordinary

CFD

SHORT

115

44.90648

0.10 Ordinary

CFD

SHORT

137

44.90648

0.10 Ordinary

CFD

SHORT

139

44.90648

0.10 Ordinary

CFD

SHORT

157

44.90148

0.10 Ordinary

CFD

SHORT

225

44.90648

0.10 Ordinary

CFD

SHORT

285

44.90648

0.10 Ordinary

CFD

SHORT

327

44.93368

0.10 Ordinary

CFD

SHORT

429

44.90648

0.10 Ordinary

CFD

SHORT

469

44.90648

0.10 Ordinary

CFD

SHORT

475

44.90148

0.10 Ordinary

CFD

SHORT

532

44.90648

0.10 Ordinary

CFD

SHORT

858

44.90648

0.10 Ordinary

CFD

SHORT

1,087

44.90148

0.10 Ordinary

CFD

SHORT

1,321

44.90648

0.10 Ordinary

CFD

SHORT

2,523

44.93739

0.10 Ordinary

CFD

SHORT

2,525

44.9399

0.10 Ordinary

CFD

SHORT

2,600

44.88332

0.10 Ordinary

CFD

SHORT

2,661

44.93368

0.10 Ordinary

CFD

SHORT

2,662

44.93368

0.10 Ordinary

CFD

SHORT

3,366

44.93368

0.10 Ordinary

CFD

SHORT

3,367

44.93368

0.10 Ordinary

CFD

SHORT

5,310

44.7407

0.10 Ordinary

CFD

SHORT

5,555

44.93368

0.10 Ordinary

CFD

SHORT

5,557

44.93368

0.10 Ordinary

CFD

SHORT

5,674

44.90648

0.10 Ordinary

CFD

SHORT

6,080

44.91245

0.10 Ordinary

CFD

SHORT

6,296

44.93368

0.10 Ordinary

CFD

SHORT

6,297

44.93368

0.10 Ordinary

CFD

SHORT

6,539

44.93739

0.10 Ordinary

CFD

SHORT

6,540

44.9399

0.10 Ordinary

CFD

SHORT

7,292

44.9

0.10 Ordinary

CFD

SHORT

10,158

44.93368

0.10 Ordinary

CFD

SHORT

10,159

44.93368

0.10 Ordinary

CFD

SHORT

10,436

44.92617

0.10 Ordinary

CFD

SHORT

12,343

44.93368

0.10 Ordinary

CFD

SHORT

12,671

44.93368

0.10 Ordinary

CFD

SHORT

13,919

44.91245

0.10 Ordinary

CFD

SHORT

14,068

44.90648

0.10 Ordinary

CFD

SHORT

14,414

44.9

0.10 Ordinary

CFD

SHORT

20,689

44.88332

0.10 Ordinary

CFD

SHORT

63,134

44.9

 

 

 

(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

29/09/2016

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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