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

30/03/2016 12:00

RNS Number : 5556T
Deutsche Bank AG
30 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:
29/03/2016
(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
328,832
0.76
0.739
USD 0.05 ordinary
Sale
32,581
0.757767
0.753431
(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
20,211
0.75825
USD 0.05 ordinary
CFD
SHORT
7
0.752575
USD 0.05 ordinary
CFD
SHORT
20
0.752575
USD 0.05 ordinary
CFD
SHORT
26
0.75775
USD 0.05 ordinary
CFD
SHORT
77
0.75775
USD 0.05 ordinary
CFD
SHORT
79
0.752575
USD 0.05 ordinary
CFD
SHORT
84
0.752575
USD 0.05 ordinary
CFD
SHORT
106
0.756565
USD 0.05 ordinary
CFD
SHORT
191
0.742189
USD 0.05 ordinary
CFD
SHORT
199
0.75775
USD 0.05 ordinary
CFD
SHORT
207
0.75306
USD 0.05 ordinary
CFD
SHORT
234
0.750307
USD 0.05 ordinary
CFD
SHORT
243
0.752295
USD 0.05 ordinary
CFD
SHORT
281
0.757786
USD 0.05 ordinary
CFD
SHORT
304
0.757783
USD 0.05 ordinary
CFD
SHORT
306
0.752153
USD 0.05 ordinary
CFD
SHORT
307
0.756565
USD 0.05 ordinary
CFD
SHORT
480
0.742232
USD 0.05 ordinary
CFD
SHORT
503
0.752263
USD 0.05 ordinary
CFD
SHORT
504
0.74904
USD 0.05 ordinary
CFD
SHORT
555
0.741074
USD 0.05 ordinary
CFD
SHORT
588
0.750302
USD 0.05 ordinary
CFD
SHORT
602
0.75306
USD 0.05 ordinary
CFD
SHORT
705
0.752295
USD 0.05 ordinary
CFD
SHORT
709
0.750922
USD 0.05 ordinary
CFD
SHORT
723
0.751688
USD 0.05 ordinary
CFD
SHORT
770
0.752125
USD 0.05 ordinary
CFD
SHORT
866
0.750149
USD 0.05 ordinary
CFD
SHORT
914
0.747872
USD 0.05 ordinary
CFD
SHORT
1,037
0.742237
USD 0.05 ordinary
CFD
SHORT
1,111
0.756565
USD 0.05 ordinary
CFD
SHORT
1,200
0.752092
USD 0.05 ordinary
CFD
SHORT
1,205
0.756565
USD 0.05 ordinary
CFD
SHORT
1,268
0.750297
USD 0.05 ordinary
CFD
SHORT
1,330
0.741074
USD 0.05 ordinary
CFD
SHORT
1,391
0.741074
USD 0.05 ordinary
CFD
SHORT
1,415
0.750275
USD 0.05 ordinary
CFD
SHORT
1,451
0.74904
USD 0.05 ordinary
CFD
SHORT
1,464
0.752263
USD 0.05 ordinary
CFD
SHORT
1,659
0.752148
USD 0.05 ordinary
CFD
SHORT
1,718
0.749821
USD 0.05 ordinary
CFD
SHORT
1,776
0.750922
USD 0.05 ordinary
CFD
SHORT
1,790
0.75825
USD 0.05 ordinary
CFD
SHORT
2,060
0.740946
USD 0.05 ordinary
CFD
SHORT
2,169
0.750146
USD 0.05 ordinary
CFD
SHORT
2,178
0.75306
USD 0.05 ordinary
CFD
SHORT
2,292
0.747875
USD 0.05 ordinary
CFD
SHORT
2,359
0.75306
USD 0.05 ordinary
CFD
SHORT
2,465
0.751328
USD 0.05 ordinary
CFD
SHORT
2,549
0.752295
USD 0.05 ordinary
CFD
SHORT
2,578
0.743429
USD 0.05 ordinary
CFD
SHORT
2,760
0.752295
USD 0.05 ordinary
CFD
SHORT
2,999
0.741074
USD 0.05 ordinary
CFD
SHORT
3,011
0.752079
USD 0.05 ordinary
CFD
SHORT
3,195
0.75218
USD 0.05 ordinary
CFD
SHORT
3,244
0.746273
USD 0.05 ordinary
CFD
SHORT
3,334
0.741074
USD 0.05 ordinary
CFD
SHORT
3,355
0.749317
USD 0.05 ordinary
CFD
SHORT
3,387
0.749154
USD 0.05 ordinary
CFD
SHORT
3,828
0.750919
USD 0.05 ordinary
CFD
SHORT
4,085
0.757027
USD 0.05 ordinary
CFD
SHORT
4,260
0.750919
USD 0.05 ordinary
CFD
SHORT
4,288
0.75825
USD 0.05 ordinary
CFD
SHORT
4,480
0.75825
USD 0.05 ordinary
CFD
SHORT
4,673
0.750142
USD 0.05 ordinary
CFD
SHORT
5,144
0.740946
USD 0.05 ordinary
CFD
SHORT
5,248
0.74904
USD 0.05 ordinary
CFD
SHORT
5,277
0.752263
USD 0.05 ordinary
CFD
SHORT
5,683
0.74904
USD 0.05 ordinary
CFD
SHORT
5,714
0.752263
USD 0.05 ordinary
CFD
SHORT
6,283
0.750868
USD 0.05 ordinary
CFD
SHORT
6,482
0.752086
USD 0.05 ordinary
CFD
SHORT
6,504
0.749398
USD 0.05 ordinary
CFD
SHORT
7,211
0.752087
USD 0.05 ordinary
CFD
SHORT
7,418
0.74275
USD 0.05 ordinary
CFD
SHORT
8,105
0.746252
USD 0.05 ordinary
CFD
SHORT
9,653
0.75825
USD 0.05 ordinary
CFD
SHORT
9,812
0.757028
USD 0.05 ordinary
CFD
SHORT
10,209
0.757025
USD 0.05 ordinary
CFD
SHORT
11,085
0.740946
USD 0.05 ordinary
CFD
SHORT
12,271
0.749647
USD 0.05 ordinary
CFD
SHORT
15,827
0.749647
USD 0.05 ordinary
CFD
SHORT
18,588
0.742751
USD 0.05 ordinary
CFD
SHORT
21,997
0.757025
USD 0.05 ordinary
CFD
SHORT
23,923
0.749693
USD 0.05 ordinary
CFD
SHORT
29,852
0.743429
(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
30/03/2016
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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