Deutsche Bank AG Form 8.5 (EPT/RI) Rexam Plc (8212C)
30 Junio 2016 - 6:06AM
UK Regulatory
TIDM0H7D TIDMREX
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
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Rexam Plc
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: Ball Corp
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(d) Date dealing undertaken: 29/06/2016
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(e) In addition to the company in 1(b) above, is the exempt principal trader making
disclosures No
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
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 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
------------------------- --------------------- ------------------------- ------------------------ ---------------
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 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"
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NONE
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(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"
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NONE
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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 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
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