Deutsche Bank AG Form 8.5 (EPT/RI) SabMiller Plc - Amendment (9929O)
February 12 2016 - 11:58AM
UK Regulatory
TIDM0H7D TIDMSAB
RNS Number : 9929O
Deutsche Bank AG
12 February 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")
AMENDMENT
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: SABMiller Plc
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------------- ----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Anheuser- Busch InBEV SA/NV
---------------------------------------------------------------------------------------- ----------------------------
(d) Date dealing undertaken: 10/02/2016
---------------------------------------------------------------------------------------- ----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making
disclosures Yes
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------------------------------------------------------- ----------------------------
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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.10 Ordinary Purchase 1879162 949.9623 41.2
------------------------ ------------------ ----------------------- ---------------------- -----------------------
0.10 Ordinary Sale 889224 949.9623 41.205
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 14156 41.421616
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 5200 41.304038
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 4868 41.30676
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 4230 41.500479
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 2473 41.296823
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 2386 41.366869
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 2374 41.51083
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 1935 41.464181
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 1731 41.293131
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 1681 41.299521
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 1675 41.318075
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 1564 41.384477
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 1299 41.296074
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 930 41.476043
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 895 41.305034
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 882 41.494807
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 685 41.393907
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 388 41.37574
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 352 41.3025
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 293 41.3242
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 291 41.496254
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 243 41.293513
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 200 41.49
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 150 41.22
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 121 41.403359
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 65 41.457846
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 62 41.483961
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 58 41.305862
February 12, 2016 11:58 ET (16:58 GMT)
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 54 41.307778
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 26 41.22
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 9 41.449635
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Long 9 41.4989
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 800000 41.23
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 211000 41.5
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 32298 41.324429
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 30501 41.505187
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 21664 41.264689
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 8275 41.285443
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 3330 41.312855
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 3081 41.3066
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 2950 41.329019
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 1499 41.332899
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 1197 41.334925
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 503 41.23897
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 501 41.2648
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 484 41.3
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 353 41.305
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 250 41.30412
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 250 41.254125
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 150 41.22
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 87 41.330627
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 55 41.209273
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 26 41.22
------------------------- --------------------- ------------------------- ------------------------ ---------------
0.10 Ordinary CFD Short 5 41.264126
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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 12/02/2016
------------------- -------------------
Contact name: Osamede Aigbe
------------------- -------------------
Telephone number: 00 44 207 541 8440
------------------- -------------------
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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