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

24/03/2016 13:51

RNS Number : 1958T
Deutsche Bank AG
24 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:
23/03/2016
(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
433,987
0.776
0.7635
USD 0.05 ordinary
Sale
177,807
0.775
0.763
(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
868
0.765572
USD 0.05 ordinary
CFD
LONG
6,636
0.764985
USD 0.05 ordinary
CFD
LONG
10,042
0.765572
USD 0.05 ordinary
CFD
LONG
10,957
0.772287
USD 0.05 ordinary
CFD
LONG
76,189
0.766
USD 0.05 ordinary
CFD
SHORT
1
0.766092
USD 0.05 ordinary
CFD
SHORT
26
0.765607
USD 0.05 ordinary
CFD
SHORT
75
0.765607
USD 0.05 ordinary
CFD
SHORT
82
0.766767
USD 0.05 ordinary
CFD
SHORT
98
0.763576
USD 0.05 ordinary
CFD
SHORT
209
0.765607
USD 0.05 ordinary
CFD
SHORT
213
0.765077
USD 0.05 ordinary
CFD
SHORT
238
0.766767
USD 0.05 ordinary
CFD
SHORT
255
0.764659
USD 0.05 ordinary
CFD
SHORT
271
0.765607
USD 0.05 ordinary
CFD
SHORT
285
0.763576
USD 0.05 ordinary
CFD
SHORT
294
0.765607
USD 0.05 ordinary
CFD
SHORT
377
0.765611
USD 0.05 ordinary
CFD
SHORT
442
0.765607
USD 0.05 ordinary
CFD
SHORT
614
0.765077
USD 0.05 ordinary
CFD
SHORT
735
0.764659
USD 0.05 ordinary
CFD
SHORT
793
0.763576
USD 0.05 ordinary
CFD
SHORT
793
0.769329
USD 0.05 ordinary
CFD
SHORT
862
0.766767
USD 0.05 ordinary
CFD
SHORT
938
0.766767
USD 0.05 ordinary
CFD
SHORT
1,022
0.763576
USD 0.05 ordinary
CFD
SHORT
1,075
0.765611
USD 0.05 ordinary
CFD
SHORT
1,111
0.763576
USD 0.05 ordinary
CFD
SHORT
1,493
0.775616
USD 0.05 ordinary
CFD
SHORT
1,653
0.763576
USD 0.05 ordinary
CFD
SHORT
1,666
0.766022
USD 0.05 ordinary
CFD
SHORT
1,853
0.765187
USD 0.05 ordinary
CFD
SHORT
1,937
0.771529
USD 0.05 ordinary
CFD
SHORT
1,995
0.774327
USD 0.05 ordinary
CFD
SHORT
2,052
0.764659
USD 0.05 ordinary
CFD
SHORT
2,223
0.765077
USD 0.05 ordinary
CFD
SHORT
2,414
0.765077
USD 0.05 ordinary
CFD
SHORT
2,476
0.772001
USD 0.05 ordinary
CFD
SHORT
2,653
0.764659
USD 0.05 ordinary
CFD
SHORT
2,865
0.769322
USD 0.05 ordinary
CFD
SHORT
2,880
0.764659
USD 0.05 ordinary
CFD
SHORT
3,886
0.765611
USD 0.05 ordinary
CFD
SHORT
3,940
0.76521
USD 0.05 ordinary
CFD
SHORT
4,220
0.765611
USD 0.05 ordinary
CFD
SHORT
4,287
0.764659
USD 0.05 ordinary
CFD
SHORT
4,794
0.766022
USD 0.05 ordinary
CFD
SHORT
5,511
0.775616
USD 0.05 ordinary
CFD
SHORT
5,556
0.765796
USD 0.05 ordinary
CFD
SHORT
7,370
0.774327
USD 0.05 ordinary
CFD
SHORT
9,138
0.772507
USD 0.05 ordinary
CFD
SHORT
12,844
0.765817
USD 0.05 ordinary
CFD
SHORT
13,399
0.766022
USD 0.05 ordinary
CFD
SHORT
17,330
0.766022
USD 0.05 ordinary
CFD
SHORT
18,821
0.766022
USD 0.05 ordinary
CFD
SHORT
22,423
0.771528
USD 0.05 ordinary
CFD
SHORT
28,017
0.766022
USD 0.05 ordinary
CFD
SHORT
61,288
0.770718
USD 0.05 ordinary
CFD
SHORT
76,189
0.77013


(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
24/03/2016
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.

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