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

22/04/2016 12:09

RNS Number : 0894W
Deutsche Bank AG
22 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:
21/04/2016
(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
208,939
0.7715
0.7635
USD 0.05 ordinary
Sale
85,661
0.768022
0.766
(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
669
0.766
USD 0.05 ordinary
CFD
LONG
5,825
0.766
USD 0.05 ordinary
CFD
LONG
6,253
0.766529
USD 0.05 ordinary
CFD
LONG
13,578
0.766673
USD 0.05 ordinary
CFD
SHORT
2
0.769077
USD 0.05 ordinary
CFD
SHORT
44
0.767577
USD 0.05 ordinary
CFD
SHORT
54
0.767778
USD 0.05 ordinary
CFD
SHORT
78
0.767577
USD 0.05 ordinary
CFD
SHORT
100
0.768259
USD 0.05 ordinary
CFD
SHORT
113
0.769827
USD 0.05 ordinary
CFD
SHORT
147
0.767595
USD 0.05 ordinary
CFD
SHORT
154
0.767577
USD 0.05 ordinary
CFD
SHORT
157
0.767987
USD 0.05 ordinary
CFD
SHORT
176
0.768259
USD 0.05 ordinary
CFD
SHORT
191
0.769827
USD 0.05 ordinary
CFD
SHORT
242
0.767115
USD 0.05 ordinary
CFD
SHORT
257
0.767595
USD 0.05 ordinary
CFD
SHORT
276
0.767987
USD 0.05 ordinary
CFD
SHORT
304
0.768547
USD 0.05 ordinary
CFD
SHORT
347
0.768259
USD 0.05 ordinary
CFD
SHORT
367
0.766567
USD 0.05 ordinary
CFD
SHORT
376
0.769827
USD 0.05 ordinary
CFD
SHORT
423
0.767115
USD 0.05 ordinary
CFD
SHORT
507
0.767595
USD 0.05 ordinary
CFD
SHORT
532
0.768547
USD 0.05 ordinary
CFD
SHORT
547
0.767577
USD 0.05 ordinary
CFD
SHORT
548
0.767987
USD 0.05 ordinary
CFD
SHORT
586
0.767577
USD 0.05 ordinary
CFD
SHORT
627
0.768656
USD 0.05 ordinary
CFD
SHORT
701
0.767275
USD 0.05 ordinary
CFD
SHORT
834
0.767115
USD 0.05 ordinary
CFD
SHORT
882
0.768026
USD 0.05 ordinary
CFD
SHORT
1,049
0.768547
USD 0.05 ordinary
CFD
SHORT
1,098
0.768656
USD 0.05 ordinary
CFD
SHORT
1,219
0.768259
USD 0.05 ordinary
CFD
SHORT
1,317
0.768259
USD 0.05 ordinary
CFD
SHORT
1,323
0.769827
USD 0.05 ordinary
CFD
SHORT
1,426
0.769827
USD 0.05 ordinary
CFD
SHORT
1,546
0.768025
USD 0.05 ordinary
CFD
SHORT
1,781
0.767595
USD 0.05 ordinary
CFD
SHORT
1,830
0.7665
USD 0.05 ordinary
CFD
SHORT
1,914
0.767987
USD 0.05 ordinary
CFD
SHORT
1,921
0.767595
USD 0.05 ordinary
CFD
SHORT
2,063
0.767987
USD 0.05 ordinary
CFD
SHORT
2,163
0.768656
USD 0.05 ordinary
CFD
SHORT
2,931
0.767115
USD 0.05 ordinary
CFD
SHORT
3,045
0.768024
USD 0.05 ordinary
CFD
SHORT
3,161
0.767115
USD 0.05 ordinary
CFD
SHORT
3,686
0.768547
USD 0.05 ordinary
CFD
SHORT
3,974
0.768547
USD 0.05 ordinary
CFD
SHORT
5,878
0.767377
USD 0.05 ordinary
CFD
SHORT
7,602
0.768656
USD 0.05 ordinary
CFD
SHORT
8,197
0.768656
USD 0.05 ordinary
CFD
SHORT
10,696
0.768023
USD 0.05 ordinary
CFD
SHORT
11,533
0.768022
USD 0.05 ordinary
CFD
SHORT
32,494
0.767418
(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
22/04/2016
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.

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