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

21/03/2016 12:15

RNS Number : 7615S
Deutsche Bank AG
21 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:
18/03/2016
(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"
NO
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
9,834,881
0.767
0.741
USD 0.05 ordinary
Sale
9,835,907
0.7665
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
7,847
0.762841
USD 0.05 ordinary
CFD
LONG
183
0.765423
USD 0.05 ordinary
CFD
LONG
23,605
0.764954
USD 0.05 ordinary
CFD
LONG
22,265
0.764954
USD 0.05 ordinary
CFD
LONG
14,945
0.765054
USD 0.05 ordinary
CFD
LONG
13,686
0.764834
USD 0.05 ordinary
CFD
LONG
3,002
0.761581
USD 0.05 ordinary
CFD
LONG
802
0.760924
USD 0.05 ordinary
CFD
LONG
1,330
0.7625
USD 0.05 ordinary
CFD
LONG
1,246
0.75856
USD 0.05 ordinary
CFD
LONG
1,389
0.75856
USD 0.05 ordinary
CFD
LONG
11,884
0.759939
USD 0.05 ordinary
CFD
LONG
1,160
0.764833
USD 0.05 ordinary
CFD
LONG
1,982
0.764585
USD 0.05 ordinary
CFD
LONG
28,816
0.764436
USD 0.05 ordinary
CFD
LONG
594
0.764514
USD 0.05 ordinary
CFD
LONG
1,262
0.765054
USD 0.05 ordinary
CFD
LONG
753
0.765787
USD 0.05 ordinary
CFD
LONG
30,549
0.764436
USD 0.05 ordinary
CFD
LONG
6,136
0.764954
USD 0.05 ordinary
CFD
LONG
2,581
0.764436
USD 0.05 ordinary
CFD
LONG
547
0.764584
USD 0.05 ordinary
CFD
LONG
15,444
0.761741
USD 0.05 ordinary
CFD
LONG
346
0.7625
USD 0.05 ordinary
CFD
LONG
387
0.765787
USD 0.05 ordinary
CFD
LONG
244
0.765787
USD 0.05 ordinary
CFD
LONG
3,888
0.765054
USD 0.05 ordinary
CFD
LONG
7,946
0.764436
USD 0.05 ordinary
CFD
LONG
7,152
0.762843
USD 0.05 ordinary
CFD
LONG
16
0.765423
USD 0.05 ordinary
CFD
LONG
2,899
0.765787
USD 0.05 ordinary
CFD
LONG
14,099
0.765054
USD 0.05 ordinary
CFD
LONG
50
0.765423
USD 0.05 ordinary
CFD
LONG
2,724
0.758831
USD 0.05 ordinary
CFD
LONG
163
0.764514
USD 0.05 ordinary
CFD
LONG
4,051
0.764063
USD 0.05 ordinary
CFD
LONG
177
0.764584
USD 0.05 ordinary
CFD
LONG
197
0.765423
USD 0.05 ordinary
CFD
LONG
2,734
0.765787
USD 0.05 ordinary
CFD
LONG
10,658
0.759939
USD 0.05 ordinary
CFD
LONG
707
0.756987
USD 0.05 ordinary
CFD
LONG
1,993
0.764955
USD 0.05 ordinary
CFD
LONG
178
0.7625
USD 0.05 ordinary
CFD
LONG
871
0.757704
USD 0.05 ordinary
CFD
LONG
255
0.758924
USD 0.05 ordinary
CFD
LONG
53
0.764514
USD 0.05 ordinary
CFD
LONG
1,829
0.764837
USD 0.05 ordinary
CFD
LONG
3,558
0.764833
USD 0.05 ordinary
CFD
LONG
12,910
0.764834
USD 0.05 ordinary
CFD
LONG
1,254
0.7625
USD 0.05 ordinary
CFD
LONG
112
0.7625
USD 0.05 ordinary
CFD
LONG
8,141
0.758
USD 0.05 ordinary
CFD
LONG
4,121
0.762681
USD 0.05 ordinary
CFD
LONG
2,102
0.764585
USD 0.05 ordinary
CFD
LONG
629
0.764514
USD 0.05 ordinary
CFD
LONG
285
0.764584
USD 0.05 ordinary
CFD
LONG
4,367
0.764079
USD 0.05 ordinary
CFD
LONG
89,998
0.760713
USD 0.05 ordinary
CFD
LONG
7,772
0.760712
USD 0.05 ordinary
CFD
LONG
13,635
0.764671
USD 0.05 ordinary
CFD
SHORT
6,000
0.7595
USD 0.05 ordinary
CFD
SHORT
8,312
0.764567
USD 0.05 ordinary
CFD
SHORT
500,000
0.763454
USD 0.05 ordinary
CFD
SHORT
3,220
0.7625
USD 0.05 ordinary
CFD
SHORT
4,734
0.763519
USD 0.05 ordinary
CFD
SHORT
8,141
0.758
USD 0.05 ordinary
CFD
SHORT
10,910
0.756719
USD 0.05 ordinary
CFD
SHORT
2,138
0.754171
(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
21/03/2016
Contact name:
Kelly-Jade Ledwich
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
  END
FERLFLFLQXFFBBB