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

21/04/2016 12:00

RNS Number : 9282V
Deutsche Bank AG
21 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:
20/04/2016
(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
615,258
0.7895
0.773
USD 0.05 ordinary
Sale
335,614
0.785
0.775
(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
2,147
0.777
USD 0.05 ordinary
CFD
LONG
2,536
0.785
USD 0.05 ordinary
CFD
LONG
5,098
0.785
USD 0.05 ordinary
CFD
SHORT
16
0.774077
USD 0.05 ordinary
CFD
SHORT
30
0.774077
USD 0.05 ordinary
CFD
SHORT
56
0.774077
USD 0.05 ordinary
CFD
SHORT
86
0.781777
USD 0.05 ordinary
CFD
SHORT
109
0.779077
USD 0.05 ordinary
CFD
SHORT
126
0.775078
USD 0.05 ordinary
CFD
SHORT
151
0.781777
USD 0.05 ordinary
CFD
SHORT
191
0.779077
USD 0.05 ordinary
CFD
SHORT
199
0.774077
USD 0.05 ordinary
CFD
SHORT
199
0.776842
USD 0.05 ordinary
CFD
SHORT
214
0.774077
USD 0.05 ordinary
CFD
SHORT
218
0.775078
USD 0.05 ordinary
CFD
SHORT
267
0.77634
USD 0.05 ordinary
CFD
SHORT
297
0.781777
USD 0.05 ordinary
CFD
SHORT
350
0.776842
USD 0.05 ordinary
CFD
SHORT
376
0.779077
USD 0.05 ordinary
CFD
SHORT
388
0.778803
USD 0.05 ordinary
CFD
SHORT
431
0.775078
USD 0.05 ordinary
CFD
SHORT
466
0.77634
USD 0.05 ordinary
CFD
SHORT
669
0.7765
USD 0.05 ordinary
CFD
SHORT
673
0.778803
USD 0.05 ordinary
CFD
SHORT
686
0.776842
USD 0.05 ordinary
CFD
SHORT
875
0.775023
USD 0.05 ordinary
CFD
SHORT
919
0.77634
USD 0.05 ordinary
CFD
SHORT
1,047
0.781777
USD 0.05 ordinary
CFD
SHORT
1,131
0.781777
USD 0.05 ordinary
CFD
SHORT
1,170
0.77557
USD 0.05 ordinary
CFD
SHORT
1,322
0.779077
USD 0.05 ordinary
CFD
SHORT
1,327
0.778803
USD 0.05 ordinary
CFD
SHORT
1,430
0.779077
USD 0.05 ordinary
CFD
SHORT
1,514
0.775078
USD 0.05 ordinary
CFD
SHORT
1,529
0.77502
USD 0.05 ordinary
CFD
SHORT
1,633
0.775078
USD 0.05 ordinary
CFD
SHORT
2,044
0.77557
USD 0.05 ordinary
CFD
SHORT
2,147
0.773015
USD 0.05 ordinary
CFD
SHORT
2,410
0.776842
USD 0.05 ordinary
CFD
SHORT
2,598
0.776842
USD 0.05 ordinary
CFD
SHORT
2,974
0.775884
USD 0.05 ordinary
CFD
SHORT
3,007
0.775429
USD 0.05 ordinary
CFD
SHORT
3,013
0.77502
USD 0.05 ordinary
CFD
SHORT
3,230
0.77634
USD 0.05 ordinary
CFD
SHORT
3,483
0.77634
USD 0.05 ordinary
CFD
SHORT
4,032
0.77557
USD 0.05 ordinary
CFD
SHORT
4,664
0.778803
USD 0.05 ordinary
CFD
SHORT
5,029
0.778803
USD 0.05 ordinary
CFD
SHORT
5,098
0.7765
USD 0.05 ordinary
CFD
SHORT
5,196
0.775884
USD 0.05 ordinary
CFD
SHORT
10,240
0.775884
USD 0.05 ordinary
CFD
SHORT
10,591
0.77502
USD 0.05 ordinary
CFD
SHORT
11,420
0.775019
USD 0.05 ordinary
CFD
SHORT
14,161
0.77557
USD 0.05 ordinary
CFD
SHORT
15,269
0.77557
USD 0.05 ordinary
CFD
SHORT
35,868
0.7771
USD 0.05 ordinary
CFD
SHORT
35,992
0.775884
USD 0.05 ordinary
CFD
SHORT
38,806
0.775884
(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
21/04/2016
Contact name:
Osamede Aigbe
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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