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Deutsche Bank AG (0H7D)

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Thursday 30 June, 2016

Deutsche Bank AG

Form 8.5 (EPT/RI) Rexam Plc

RNS Number : 8212C
Deutsche Bank AG
30 June 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

Rexam Plc

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

Ball Corp

(d) Date dealing undertaken:

29/06/2016

(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"

 

No

 

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

80 5/14p Ordinary

Purchase

4,288,923

6.505

6.4325

80 5/14p Ordinary

Sale

2,703,665

6.505

6.445

 

 

(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

80 5/14p Ord

CFD

Long

2,628,000

6.44826

80 5/14p Ord

CFD

Long

26,973

6.45228

80 5/14p Ord

CFD

Long

13,826

6.3842

80 5/14p Ord

CFD

Long

9,226

6.501771

80 5/14p Ord

CFD

Long

2,445

6.449194

80 5/14p Ord

CFD

Long

2,155

6.385

80 5/14p Ord

CFD

Long

1,336

6.385

80 5/14p Ord

CFD

Long

910

6.385

80 5/14p Ord

CFD

Long

887

6.385

80 5/14p Ord

CFD

Long

23

6.385

80 5/14p Ord

CFD

Short

2,628,000

6.45129

80 5/14p Ord

CFD

Short

1,000,000

6.446372

80 5/14p Ord

CFD

Short

495,182

6.450806

80 5/14p Ord

CFD

Short

67,660

6.4508

80 5/14p Ord

CFD

Short

26,612

6.459868

80 5/14p Ord

CFD

Short

17,251

6.454524

80 5/14p Ord

CFD

Short

12,151

6.4508

80 5/14p Ord

CFD

Short

2,155

6.385

80 5/14p Ord

CFD

Short

1,336

6.385

80 5/14p Ord

CFD

Short

910

6.385

80 5/14p Ord

CFD

Short

887

6.385

80 5/14p Ord

CFD

Short

185

6.456937

80 5/14p Ord

CFD

Short

23

6.385

 

 

(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

 

 

Date of disclosure

30/06/2016

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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