Deutsche Bank AG Form 8.5 (EPT/RI) Infinis Energy Plc (5102C)
October 16 2015 - 4:59AM
UK Regulatory
TIDM0H7D TIDMINFI
RNS Number : 5102C
Deutsche Bank AG
16 October 2015
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: Anheuser- Busch InBEV SA/NV
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Anheuser- Busch InBEV SA/NV
---------------------------------------------------------------------------------------- ----------------------------
(d) Date dealing undertaken: 15/10/2015
---------------------------------------------------------------------------------------- ----------------------------
(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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary Purchase 204448 101.6 100.5
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary Sale 171239 101.9 100.35
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 6109 100.65
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 2220 101.142117
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 1824 100.95
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 1800 101.6
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 799 100.49418
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 404 100.9211
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 278 101.3898921
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 272 100.75
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 200 101.125
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 166 101.059639
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 128 101.3835355
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 127 100.8
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 52 101.3696
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Long 10 101.12
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 17592 100.826549
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 9591 100.99988
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 6109 100.65
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 1217 101.302588
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 1076 100.661658
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 666 101.162643
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 641 100.7980533
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 278 101.1601
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 263 100.907648
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 226 101.1600885
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 165 101.1192121
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary CFD Short 92 101.25
------------------------- --------------------- ------------------------- ------------------------ ---------------
Short 82 101.1591463
------------------------------------------------------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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