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

09/03/2016 10:50

RNS Number : 5469R
Deutsche Bank AG
09 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:
08/03/2016
(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
18114329
0.758
0.7395
USD 0.05 ordinary
Sale
1816185
0.758
0.741
(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
1500000
.744097
USD 0.05 ordinary
CFD
Long
122048
.750191
USD 0.05 ordinary
CFD
Long
6620
.745901
USD 0.05 ordinary
CFD
Long
3950
.754
USD 0.05 ordinary
CFD
Long
223
.754
USD 0.05 ordinary
CFD
Long
10
.754
USD 0.05 ordinary
CFD
Long
1
.7525
USD 0.05 ordinary
CFD
Short
10000000
.740325
USD 0.05 ordinary
CFD
Short
3000000
.740116
USD 0.05 ordinary
CFD
Short
1875000
.74124
USD 0.05 ordinary
CFD
Short
1500000
.742702
USD 0.05 ordinary
CFD
Short
1000000
.741122
USD 0.05 ordinary
CFD
Short
400000
.743798
USD 0.05 ordinary
CFD
Short
52855
.746138
USD 0.05 ordinary
CFD
Short
38801
.74587
USD 0.05 ordinary
CFD
Short
24081
.745474
USD 0.05 ordinary
CFD
Short
17300
.753803
USD 0.05 ordinary
CFD
Short
10497
.745186
USD 0.05 ordinary
CFD
Short
3950
.754
USD 0.05 ordinary
CFD
Short
2503
.740556
USD 0.05 ordinary
CFD
Short
223
.754
USD 0.05 ordinary
CFD
Short
10
.754
(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
09/03/2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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