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

Deutsche Bank AGAnnouncement

08/03/2016 10:50

RNS Number : 3879R
Deutsche Bank AG
08 March 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
(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:
07/03/2016
(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
2111440
0.7645
0.7495
USD 0.05 ordinary
Sale
86015
0.755424
0.75
(b) Cash-settled derivative transactions
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
241996
.76
USD 0.05 ordinary
CFD
Long
20365
.752618
USD 0.05 ordinary
CFD
Long
19012
.7525
USD 0.05 ordinary
CFD
Long
7880
.752045
USD 0.05 ordinary
CFD
Long
3960
.753907
USD 0.05 ordinary
CFD
Long
231
.755424
USD 0.05 ordinary
CFD
Long
185
.76
USD 0.05 ordinary
CFD
Short
1500000
.753512
USD 0.05 ordinary
CFD
Short
241996
.76
USD 0.05 ordinary
CFD
Short
235277
.755445
USD 0.05 ordinary
CFD
Short
200000
.757516
USD 0.05 ordinary
CFD
Short
74144
.754983
USD 0.05 ordinary
CFD
Short
32151
.754268
USD 0.05 ordinary
CFD
Short
23063
.755815
USD 0.05 ordinary
CFD
Short
9555
.753352
USD 0.05 ordinary
CFD
Short
8732
.752204
USD 0.05 ordinary
CFD
Short
7314
.75432
USD 0.05 ordinary
CFD
Short
6000
.757747
USD 0.05 ordinary
CFD
Short
4442
.757078
USD 0.05 ordinary
CFD
Short
3600
.756076
USD 0.05 ordinary
CFD
Short
3472
.754265
USD 0.05 ordinary
CFD
Short
2370
.757957
USD 0.05 ordinary
CFD
Short
1269
.752575
USD 0.05 ordinary
CFD
Short
1039
.753821
USD 0.05 ordinary
CFD
Short
628
.754439
USD 0.05 ordinary
CFD
Short
185
.76
(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
08/03/2016
Contact name:
Osamede Aigbe
Telephone number:
00 44 207 541 8440
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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