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

11/03/2016 17:05

RNS Number : 9059R
Deutsche Bank AG
11 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")
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:
10/03/2016
(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
362187
0.74625
0.713
USD 0.05 ordinary
Sale
162823
0.7475
0.7195
(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
41134
0.73475
USD 0.05 ordinary
CFD
LONG
31654
0.7345
USD 0.05 ordinary
CFD
LONG
16560
0.73475
USD 0.05 ordinary
CFD
LONG
12744
0.7345
USD 0.05 ordinary
CFD
LONG
10746
0.742353
USD 0.05 ordinary
CFD
LONG
710
0.734133
USD 0.05 ordinary
CFD
LONG
285
0.734133
USD 0.05 ordinary
CFD
SHORT
57694
0.73475
USD 0.05 ordinary
CFD
SHORT
51948
0.724246
USD 0.05 ordinary
CFD
SHORT
44398
0.7345
USD 0.05 ordinary
CFD
SHORT
43991
0.724246
USD 0.05 ordinary
CFD
SHORT
20004
0.721621
USD 0.05 ordinary
CFD
SHORT
16238
0.741013
USD 0.05 ordinary
CFD
SHORT
15505
0.733696
USD 0.05 ordinary
CFD
SHORT
13130
0.733696
USD 0.05 ordinary
CFD
SHORT
12352
0.724246
USD 0.05 ordinary
CFD
SHORT
6826
0.724246
USD 0.05 ordinary
CFD
SHORT
6000
0.739817
USD 0.05 ordinary
CFD
SHORT
5309
0.724249
USD 0.05 ordinary
CFD
SHORT
4602
0.720035
USD 0.05 ordinary
CFD
SHORT
3895
0.720035
USD 0.05 ordinary
CFD
SHORT
3690
0.733696
USD 0.05 ordinary
CFD
SHORT
3462
0.738039
USD 0.05 ordinary
CFD
SHORT
3277
0.734693
USD 0.05 ordinary
CFD
SHORT
2931
0.738039
USD 0.05 ordinary
CFD
SHORT
2864
0.741778
USD 0.05 ordinary
CFD
SHORT
2777
0.734693
USD 0.05 ordinary
CFD
SHORT
2666
0.716885
USD 0.05 ordinary
CFD
SHORT
2425
0.741778
USD 0.05 ordinary
CFD
SHORT
2258
0.716885
USD 0.05 ordinary
CFD
SHORT
2161
0.732015
USD 0.05 ordinary
CFD
SHORT
2155
0.720606
USD 0.05 ordinary
CFD
SHORT
2037
0.733696
USD 0.05 ordinary
CFD
SHORT
1825
0.720606
USD 0.05 ordinary
CFD
SHORT
1584
0.733696
USD 0.05 ordinary
CFD
SHORT
1402
0.741014
USD 0.05 ordinary
CFD
SHORT
1093
0.720035
USD 0.05 ordinary
CFD
SHORT
823
0.738039
USD 0.05 ordinary
CFD
SHORT
778
0.734693
USD 0.05 ordinary
CFD
SHORT
681
0.741778
USD 0.05 ordinary
CFD
SHORT
633
0.716885
USD 0.05 ordinary
CFD
SHORT
604
0.720035
USD 0.05 ordinary
CFD
SHORT
514
0.720606
USD 0.05 ordinary
CFD
SHORT
470
0.720035
USD 0.05 ordinary
CFD
SHORT
456
0.738039
USD 0.05 ordinary
CFD
SHORT
430
0.734693
USD 0.05 ordinary
CFD
SHORT
376
0.741778
USD 0.05 ordinary
CFD
SHORT
356
0.738039
USD 0.05 ordinary
CFD
SHORT
350
0.716885
USD 0.05 ordinary
CFD
SHORT
334
0.734693
USD 0.05 ordinary
CFD
SHORT
292
0.741778
USD 0.05 ordinary
CFD
SHORT
286
0.720606
USD 0.05 ordinary
CFD
SHORT
272
0.716885
USD 0.05 ordinary
CFD
SHORT
220
0.720606
(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
11/03/2016
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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The company news service from the London Stock Exchange
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