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Form 8.5 (EPT/RI) Deutsche Borse AG

AZNCF

RNS Number : 5592Z
Deutsche Bank AG
27 May 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

Deutsche Boerse AG

(c) Name of the party to the offer with which exempt principal trader is connected:

Deutsche Boerse AG

(d) Date dealing undertaken:

26/05/2016

(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

EUR

Lowest price per unit paid/received

EUR

Ordinary

Purchase

51,580

79.24

78.79

Ordinary

Sale

80,567

79.35

78.79

 

(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

Ordinary

CFD

LONG

32

78.84803

Ordinary

CFD

LONG

45

79.12763

Ordinary

CFD

LONG

90

78.97921

Ordinary

CFD

LONG

91

78.97236

Ordinary

CFD

LONG

95

78.98802

Ordinary

CFD

LONG

138

79.06976

Ordinary

CFD

LONG

145

78.98063

Ordinary

CFD

LONG

155

79.01134

Ordinary

CFD

LONG

216

78.95995

Ordinary

CFD

LONG

224

78.94964

Ordinary

CFD

LONG

235

79.13714

Ordinary

CFD

LONG

264

79.01636

Ordinary

CFD

LONG

324

78.94319

Ordinary

CFD

LONG

333

79.02583

Ordinary

CFD

LONG

433

79.02063

Ordinary

CFD

LONG

447

79.07

Ordinary

CFD

LONG

631

79.07206

Ordinary

CFD

LONG

720

79.06763

Ordinary

CFD

LONG

1,011

79.02049

Ordinary

CFD

LONG

1,096

79.16

Ordinary

CFD

LONG

1,246

79.07

Ordinary

CFD

LONG

1,253

78.94373

Ordinary

CFD

LONG

1,610

79.16178

Ordinary

CFD

LONG

1,800

78.98338

Ordinary

CFD

LONG

2,550

79.13749

Ordinary

CFD

LONG

2,909

78.97453

Ordinary

CFD

LONG

3,115

78.9869

Ordinary

CFD

LONG

5,673

78.96457

Ordinary

CFD

LONG

7,088

79.07

Ordinary

CFD

LONG

11,507

78.97843

Ordinary

CFD

SHORT

45

79.12158

Ordinary

CFD

SHORT

45

78.85236

Ordinary

CFD

SHORT

50

79.00705

Ordinary

CFD

SHORT

118

78.85907

Ordinary

CFD

SHORT

134

79.08079

Ordinary

CFD

SHORT

141

78.85907

Ordinary

CFD

SHORT

161

78.99023

Ordinary

CFD

SHORT

183

78.9202

Ordinary

CFD

SHORT

215

79.1016

Ordinary

CFD

SHORT

805

78.95824

Ordinary

CFD

SHORT

2,170

79.098

Ordinary

CFD

SHORT

3,479

79.098

Ordinary

CFD

SHORT

5,623

79.0031

 

           

 (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

27/05/2016

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 monitoring@disclosure.org.uk.  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
 
END
 
 
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