REG - Deutsche Bank AG CYBG PLC - Form 8.5 (EPT/RI) CYBG plc

Deutsche Bank AGAnnouncement

13/07/2018 11:30

RNS Number : 6092U
Deutsche Bank AG
13 July 2018
 


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


CYBG plc




(c) Name of the party to the offer with which exempt principal trader is connected:


CYBG plc




(d) Date dealing undertaken:


12/07/2018




(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"


Yes - Virgin Money Holdings (UK) Plc



 
 
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




10p ordinary


Purchase


387,253


3.3460


3.2940




10p ordinary


Sales


138,893


3.3420


3.3016



 
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


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
 




10p ordinary


SWAP


Long


1,375


3.3204GBP




10p ordinary


SWAP


Long


2,349


3.3184GBP




10p ordinary


SWAP


Long


3,560


3.3415GBP




10p ordinary


SWAP


Long


5,312


3.3195GBP




10p ordinary


SWAP


Long


5,367


3.3229GBP




10p ordinary


SWAP


Long


5,701


3.3089GBP




10p ordinary


SWAP


Long


5,929


3.3077GBP




10p ordinary


SWAP


Long


6,876


3.3318GBP




10p ordinary


SWAP


Long


7,855


3.3323GBP




10p ordinary


SWAP


Long


9,343


3.3015GBP




10p ordinary


SWAP


Long


18,588


3.3418GBP




10p ordinary


SWAP


Long


19,144


3.3110GBP




10p ordinary


SWAP


Long


27,438


3.3097GBP




10p ordinary


SWAP


Short


2,259


3.3317GBP




10p ordinary


SWAP


Short


8,158


3.3217GBP




10p ordinary


SWAP


Short


10,590


3.3219GBP




10p ordinary


SWAP


Short


15,242


3.3218GBP




10p ordinary


SWAP


Short


17,723


3.3252GBP




10p ordinary


SWAP


Short


239,185


3.3246GBP




CDI


SWAP


Long


332


5.9944AUD




CDI


SWAP


Long


499


5.9900AUD




CDI


SWAP


Long


499


5.9900AUD




CDI


SWAP


Long


982


5.9994AUD




CDI


SWAP


Long


1,213


5.9994AUD




CDI


SWAP


Long


3,187


5.9884AUD




CDI


SWAP


Long


7,820


5.9933AUD




CDI


SWAP


Long


8,538


5.9900AUD




CDI


SWAP


Long


23,959


5.9731AUD




CDI


SWAP


Long


23,959


5.9731AUD




CDI


SWAP


Long


39,597


5.9689AUD




CDI


SWAP


Long


39,597


5.9689AUD




CDI


SWAP


Long


42,406


5.9940AUD




CDI


SWAP


Long


42,406


5.9940AUD




CDI


SWAP


Long


95,125


5.9995AUD




CDI


SWAP


Long


102,053


5.9911AUD




CDI


SWAP


Long


193,616


5.9972AUD




CDI


SWAP


Long


193,616


5.9965AUD




CDI


SWAP


Long


210,000


5.9699AUD




CDI


SWAP


Long


210,000


5.9965AUD




CDI


SWAP


Long


403,616


3.3500GBP




CDI


SWAP


Short


332


5.9944AUD




CDI


SWAP


Short


499


5.9900AUD




CDI


SWAP


Short


499


5.9900AUD




CDI


SWAP


Short


982


5.9994AUD




CDI


SWAP


Short


1,213


5.9994AUD




CDI


SWAP


Short


3,187


5.9884AUD




CDI


SWAP


Short


7,820


5.9933AUD




CDI


SWAP


Short


8,538


5.9900AUD




CDI


SWAP


Short


95,125


5.9995AUD




CDI


SWAP


Short


102,053


5.9911AUD




CDI


SWAP


Short


193,616


5.9972AUD




CDI


SWAP


Short


193,616


5.9965AUD




CDI


SWAP


Short


210,000


5.9699AUD




CDI


SWAP


Short


210,000


5.9965AUD




CDI


SWAP


Short


403,616


3.3500GBP



 
(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



 
 



Date of disclosure:


13/07/2018




Contact name:


Jasim Baloch




Telephone number:


0121 407 9093



 
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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