Form 8.5 (EPT/RI) SSL International
September 14 2010 - 5:20AM
UK Regulatory
TIDM41PZ TIDMSSL
RNS Number : 6379S
Deutsche Bank AG
14 September 2010
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) | Deutsche |
| Name | Bank AG |
| of | London |
| exempt | |
| principal | |
| trader: | |
+-----------------+---------------+
| (b) | SSL |
| Name | International |
| of | Plc |
| offeror/offeree | |
| in relation to | |
| whose relevant | |
| securities the | |
| disclosure | |
| relates: | |
| Use a separate | |
| form for each | |
| offeror/offeree | |
+-----------------+---------------+
| (c) | Reckitt |
| Name | Benckiser |
| of the | Plc |
| party | |
| to the | |
| offer | |
| with | |
| which | |
| exempt | |
| principal | |
| trader is | |
| connected: | |
+-----------------+---------------+
| (d) | 13/09/2010 |
| Date | |
| of | |
| dealing: | |
+-----------------+---------------+
| (e) | NO |
| Have | |
| you | |
| previously | |
| disclosed, | |
| or are you | |
| today | |
| disclosing, | |
| under the | |
| Code in | |
| respect of | |
| any other | |
| relevant | |
| security of | |
| any other | |
| party to | |
| this offer? | |
+-----------------+---------------+
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
+----------+------------+------------+---------------+---------------+
| Class |Purchases/ | Total | Highest | Lowest |
| of | sales | number | price | price |
|relevant | | of | per | per |
|security | |securities | unit | unit |
| | | |paid/received |paid/received |
| | | | GBP | GBP |
+----------+------------+------------+---------------+---------------+
| 10p | Purchases | 41719 | 11.58 | 11.56 |
| Ordinary | | | | |
+----------+------------+------------+---------------+---------------+
| 10p | Sales | 10285 | 11.58 | 11.56 |
| Ordinary | | | | |
+----------+------------+------------+---------------+---------------+
(b) Derivatives transactions (other than options)
+----------+-------------+---------------------+------------+-----------+
| Class | Product | Nature | Number | Price |
| of |description | of | of | per |
|relevant | e.g. CFD | dealing | reference | unit |
|security | | e.g. |securities | |
| | | opening/closing | | |
| | | a long/short | | |
| | | position, | | |
| | |increasing/reducing | | |
| | | a long/short | | |
| | | position | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Long | 1037 | 11.572575 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Long | 720 | 11.57 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Long | 1484 | 11.560802 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Long | 131 | 11.56 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Long | 130 | 11.56 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Short | 11200 | 11.571157 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Short | 1535 | 11.57 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Short | 4460 | 11.56578 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Short | 15675 | 11.56 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
| 10p | CFD | Short | 2066 | 11.5575 |
| Ordinary | | | | |
+----------+-------------+---------------------+------------+-----------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+-------------+------------+----------+--------+----------+
| Class | Product | Writing, | Number |Exercise |Expiry | Option |
| of |description |purchasing, | of | price | date | money |
|relevant | e.g. call | selling, |securities |per unit | | paid/ |
|security | option | varying | to which | | |received |
| | | etc. | option | | |per unit |
| | | | relates | | | |
+----------+-------------+-------------+------------+----------+--------+----------+
| | | | | | | |
+----------+-------------+-------------+------------+----------+--------+----------+
(ii) Exercising
+----------+-------------+------------+----------+----------+
| Class | Product | Number |Exercise |Exercise |
| of |description | of | date | price |
|relevant | e.g. call |securities | |per unit |
|security | option | | | |
+----------+-------------+------------+----------+----------+
| | | | | |
| | | | | |
+----------+-------------+------------+----------+----------+
(d) Other dealings (including subscribing for new securities)
+----------+---------------+---------+-------------+
| Class | Nature |Details | Price |
| of | of | | per |
|relevant | dealing | | unit |
|security | e.g. | | (if |
| |subscription, | |applicable) |
| | conversion | | |
+----------+---------------+---------+-------------+
| | | | |
+----------+---------------+---------+-------------+
The currency of all prices and other monetary amounts should be stated.
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.
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: |
| 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 | 14/09/2010 |
| of | |
| disclosure: | |
+-------------+---------------+
| Contact | Kelly-Jade |
| name: | Ledwich |
+-------------+---------------+
| Telephone | 020 7545 8515 |
| number: | |
+-------------+---------------+
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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