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

14/03/2016 11:10

RNS Number : 9877R
Deutsche Bank AG
14 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:
11/03/2016
(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
889,645
0.732
0.7145
USD 0.05 ordinary
Sale
194,795
0.724129
0.724129
(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
SHORT
162,342
0.724568
USD 0.05 ordinary
CFD
SHORT
82,943
0.724129
USD 0.05 ordinary
CFD
SHORT
74,495
0.724421
USD 0.05 ordinary
CFD
SHORT
74,450
0.723337
USD 0.05 ordinary
CFD
SHORT
70,546
0.724129
USD 0.05 ordinary
CFD
SHORT
46,592
0.724815
USD 0.05 ordinary
CFD
SHORT
24,581
0.724618
USD 0.05 ordinary
CFD
SHORT
19,793
0.724129
USD 0.05 ordinary
CFD
SHORT
17,155
0.723404
USD 0.05 ordinary
CFD
SHORT
15,895
0.723404
USD 0.05 ordinary
CFD
SHORT
14,952
0.724421
USD 0.05 ordinary
CFD
SHORT
14,592
0.723404
USD 0.05 ordinary
CFD
SHORT
10,907
0.72413
USD 0.05 ordinary
CFD
SHORT
8,543
0.724465
USD 0.05 ordinary
CFD
SHORT
8,421
0.724129
USD 0.05 ordinary
CFD
SHORT
7,891
0.724471
USD 0.05 ordinary
CFD
SHORT
7,267
0.724465
USD 0.05 ordinary
CFD
SHORT
7,000
0.727336
USD 0.05 ordinary
CFD
SHORT
6,430
0.723337
USD 0.05 ordinary
CFD
SHORT
6,332
0.723612
USD 0.05 ordinary
CFD
SHORT
6,075
0.724421
USD 0.05 ordinary
CFD
SHORT
5,867
0.723612
USD 0.05 ordinary
CFD
SHORT
5,386
0.723612
USD 0.05 ordinary
CFD
SHORT
5,330
0.722514
USD 0.05 ordinary
CFD
SHORT
4,094
0.723404
USD 0.05 ordinary
CFD
SHORT
3,193
0.723404
USD 0.05 ordinary
CFD
SHORT
3,044
0.722929
USD 0.05 ordinary
CFD
SHORT
2,591
0.722931
USD 0.05 ordinary
CFD
SHORT
2,258
0.723404
USD 0.05 ordinary
CFD
SHORT
2,042
0.724465
USD 0.05 ordinary
CFD
SHORT
1,741
0.723404
USD 0.05 ordinary
CFD
SHORT
1,584
0.724471
USD 0.05 ordinary
CFD
SHORT
1,511
0.723612
USD 0.05 ordinary
CFD
SHORT
1,296
0.723404
USD 0.05 ordinary
CFD
SHORT
1,264
0.724624
USD 0.05 ordinary
CFD
SHORT
1,177
0.723612
USD 0.05 ordinary
CFD
SHORT
1,125
0.724462
USD 0.05 ordinary
CFD
SHORT
1,074
0.724622
USD 0.05 ordinary
CFD
SHORT
984
0.725496
USD 0.05 ordinary
CFD
SHORT
868
0.724462
USD 0.05 ordinary
CFD
SHORT
832
0.723612
USD 0.05 ordinary
CFD
SHORT
727
0.722927
USD 0.05 ordinary
CFD
SHORT
643
0.724471
USD 0.05 ordinary
CFD
SHORT
642
0.723612
USD 0.05 ordinary
CFD
SHORT
479
0.723612
USD 0.05 ordinary
CFD
SHORT
400
0.722928
USD 0.05 ordinary
CFD
SHORT
308
0.722927
USD 0.05 ordinary
CFD
SHORT
306
0.725073
USD 0.05 ordinary
CFD
SHORT
300
0.724628
USD 0.05 ordinary
CFD
SHORT
197
0.725496
USD 0.05 ordinary
CFD
SHORT
165
0.724641
USD 0.05 ordinary
CFD
SHORT
127
0.724641
USD 0.05 ordinary
CFD
SHORT
80
0.725496
USD 0.05 ordinary
CFD
SHORT
61
0.725073
USD 0.05 ordinary
CFD
SHORT
24
0.725073
(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
14/03/2016
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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