REG - Deutsche Bank AG Cable&Wireless Comms - Form 8.5 (EPT/RI) Cable & Wireless AMENDMENT <Origin Href="QuoteRef">CWC.L</Origin> <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">LSR.L</Origin>

Alina HoldingsAnnouncement

17/12/2015 18:40

RNS Number : 4931J
Deutsche Bank AG
17 December 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")
AMENDMENT
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
Cable & Wireless Communications Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Cable & Wireless Communications Plc
(d) Date dealing undertaken:
03/12/2015
(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"
Yes
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
USD 0.05 ordinary
Purchase
5232083
0.7795
0.772
USD 0.05 ordinary
Sale
2526548
0.7795
0.77
(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
USD 0.05 ordinary
CFD
Long
1767267
.772727
USD 0.05 ordinary
CFD
Long
358829
.775401
USD 0.05 ordinary
CFD
Long
152649
.77518
USD 0.05 ordinary
CFD
Long
46499
.77481
USD 0.05 ordinary
CFD
Long
43939
.775805
USD 0.05 ordinary
CFD
Long
39660
.776405
USD 0.05 ordinary
CFD
Long
37370
.775599
USD 0.05 ordinary
CFD
Long
37370
.775599
USD 0.05 ordinary
CFD
Long
31790
.776712
USD 0.05 ordinary
CFD
Long
20597
.773979
USD 0.05 ordinary
CFD
Long
19994
.7815
USD 0.05 ordinary
CFD
Long
15257
.778008
USD 0.05 ordinary
CFD
Long
4751
.777477
USD 0.05 ordinary
CFD
Long
1370
.776922
USD 0.05 ordinary
CFD
Long
1370
.776922
USD 0.05 ordinary
CFD
Long
1178
.778144
USD 0.05 ordinary
CFD
Long
971
.7795
USD 0.05 ordinary
CFD
Long
109
.7815
USD 0.05 ordinary
CFD
Short
398839
.773944
USD 0.05 ordinary
CFD
Short
19994
.7815
USD 0.05 ordinary
CFD
Short
809
.776529
USD 0.05 ordinary
CFD
Short
109
.7815
USD 0.05 ordinary
CFD
Short
1826918
.778853
USD 0.05 ordinary
CFD
Short
3000000
.77762
(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
Disclosure Date
17/12/2015
Contact name:
Kelly-Jade Ledwich
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.

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