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

19/04/2016 12:20

RNS Number : 6640V
Deutsche Bank AG
19 April 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:
18/04/2016
(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
969,969
0.7985
0.788
USD 0.05 ordinary
Sale
143,202
0.793
0.7905
(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
3,336
0.793
USD 0.05 ordinary
CFD
SHORT
80
0.791561
USD 0.05 ordinary
CFD
SHORT
115
0.791561
USD 0.05 ordinary
CFD
SHORT
213
0.791561
USD 0.05 ordinary
CFD
SHORT
253
0.791888
USD 0.05 ordinary
CFD
SHORT
265
0.794917
USD 0.05 ordinary
CFD
SHORT
266
0.792364
USD 0.05 ordinary
CFD
SHORT
364
0.791888
USD 0.05 ordinary
CFD
SHORT
381
0.794917
USD 0.05 ordinary
CFD
SHORT
383
0.792364
USD 0.05 ordinary
CFD
SHORT
416
0.792394
USD 0.05 ordinary
CFD
SHORT
598
0.792394
USD 0.05 ordinary
CFD
SHORT
673
0.791888
USD 0.05 ordinary
CFD
SHORT
698
0.790014
USD 0.05 ordinary
CFD
SHORT
704
0.794917
USD 0.05 ordinary
CFD
SHORT
710
0.792364
USD 0.05 ordinary
CFD
SHORT
799
0.791561
USD 0.05 ordinary
CFD
SHORT
862
0.791561
USD 0.05 ordinary
CFD
SHORT
928
0.792246
USD 0.05 ordinary
CFD
SHORT
1,105
0.792394
USD 0.05 ordinary
CFD
SHORT
1,338
0.792246
USD 0.05 ordinary
CFD
SHORT
1,882
0.794559
USD 0.05 ordinary
CFD
SHORT
2,420
0.792203
USD 0.05 ordinary
CFD
SHORT
2,463
0.792246
USD 0.05 ordinary
CFD
SHORT
2,527
0.791888
USD 0.05 ordinary
CFD
SHORT
2,644
0.794917
USD 0.05 ordinary
CFD
SHORT
2,653
0.792364
USD 0.05 ordinary
CFD
SHORT
2,727
0.791888
USD 0.05 ordinary
CFD
SHORT
2,848
0.794917
USD 0.05 ordinary
CFD
SHORT
2,860
0.792364
USD 0.05 ordinary
CFD
SHORT
3,060
0.791759
USD 0.05 ordinary
CFD
SHORT
3,118
0.793214
USD 0.05 ordinary
CFD
SHORT
3,776
0.795386
USD 0.05 ordinary
CFD
SHORT
4,147
0.792394
USD 0.05 ordinary
CFD
SHORT
4,388
0.791758
USD 0.05 ordinary
CFD
SHORT
4,472
0.792394
USD 0.05 ordinary
CFD
SHORT
6,000
0.797312
USD 0.05 ordinary
CFD
SHORT
8,104
0.791757
USD 0.05 ordinary
CFD
SHORT
9,236
0.792246
USD 0.05 ordinary
CFD
SHORT
9,959
0.792246
USD 0.05 ordinary
CFD
SHORT
10,787
0.791872
USD 0.05 ordinary
CFD
SHORT
12,486
0.792203
USD 0.05 ordinary
CFD
SHORT
20,228
0.793088
USD 0.05 ordinary
CFD
SHORT
30,402
0.791757
USD 0.05 ordinary
CFD
SHORT
32,783
0.791757
(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








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
19/04/2016
Contact name:
Kelly-Jade Ledwich
Telephone number:
00 44 207 545 8515
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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