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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| London Stock Exchange Group Plc | LSE:LSE | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8,620.00 | 8,602.00 | 8,606.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM0H7D TIDMLSE
RNS Number : 9283X
Deutsche Bank AG
27 February 2017
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 London Stock Exchange Group Plc relates: Use a separate form for each offeror/offeree ------------------------------------------------------------------------------------ -------------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Deutsche Boerse AG ------------------------------------------------------------------------------------ -------------------------------- (d) Date dealing undertaken: 24/02/2017 ------------------------------------------------------------------------------------ -------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes - Deutsche Boerse AG disclosures 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.
Hot Features
Premium
(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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
6 79/86p ordinary Purchase 25,350 31.32 31.17
------------------------ ------------------ ----------------------- ---------------------- -----------------------
6 79/86p ordinary Sales 17,523 31.32 31.17
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 3 31.213764
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 5 31.213764
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 8 31.287944
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 13 31.258056
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 14 31.28848
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 20 31.258056
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 24 31.2394
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 32 31.220082
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 38 31.27
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 42 31.2394
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 43 31.245
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 55 31.220082
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 63 31.27
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 106 31.274062
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 141 31.26
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 382 31.245
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 463 31.20844
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 483 31.27
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 491 31.245525
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 500 31.245
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 573 31.25
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 575 31.235826
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 816 31.27
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 1,098 31.212742
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 1,574 31.25
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 1,712 31.22906
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 1,878 31.249377
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 2,425 31.237381
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP LONG 2,655 31.245525
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 2 31.223122
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 14 31.289947
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 27 31.274469
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 55 31.233487
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 585 31.27442
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 925 31.245
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 933 31.249432
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 1,210 31.248574
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 1,274 31.254849
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 1,299 31.27
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 1,461 31.245
------------------------- --------------------- ------------------------- ------------------------ ---------------
6 79/86p ordinary SWAP SHORT 2,655 31.248574
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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/received
security e.g. call selling, to which unit American, per unit
option varying etc. option European
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
-----------------------------------------------------------------------------------------------
Date of disclosure: 27/02/2017
--------------------- -------------------
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
END
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February 27, 2017 06:15 ET (11:15 GMT)
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