REG - Deutsche Bank AG RPC Group PLC - Form 8.5 (EPT/RI) RPC Group Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">RPC.L</Origin>

Deutsche Bank AGAnnouncement

15/07/2016 12:15

RNS Number : 3414E
Deutsche Bank AG
15 July 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
RPC Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
RPC Group Plc
(d) Date dealing undertaken:
14/07/2016
(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"
Yes
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
5p Ordinary
Purchase
258,125
8.11
8.015
5p Ordinary
Sale
152,619
8.115
8.015
(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
5p Ordinary
CFD
LONG
1
8.075125
5p Ordinary
CFD
LONG
1
8.078085
5p Ordinary
CFD
LONG
3
8.094131
5p Ordinary
CFD
LONG
4
8.089191
5p Ordinary
CFD
LONG
9
8.089191
5p Ordinary
CFD
LONG
11
8.079192
5p Ordinary
CFD
LONG
20
8.075125
5p Ordinary
CFD
LONG
22
8.078085
5p Ordinary
CFD
LONG
27
8.094131
5p Ordinary
CFD
LONG
31
8.08619
5p Ordinary
CFD
LONG
54
8.09401
5p Ordinary
CFD
LONG
133
8.0475
5p Ordinary
CFD
LONG
193
8.079192
5p Ordinary
CFD
LONG
238
8.095
5p Ordinary
CFD
LONG
405
8.075125
5p Ordinary
CFD
LONG
455
8.078085
5p Ordinary
CFD
LONG
487
8.085574
5p Ordinary
CFD
LONG
489
8.095037
5p Ordinary
CFD
LONG
608
8.094478
5p Ordinary
CFD
LONG
617
8.093996
5p Ordinary
CFD
LONG
667
8.09476
5p Ordinary
CFD
LONG
724
8.084793
5p Ordinary
CFD
LONG
755
8.079192
5p Ordinary
CFD
LONG
1,312
8.056364
5p Ordinary
CFD
LONG
1,321
8.099063
5p Ordinary
CFD
LONG
1,584
8.075125
5p Ordinary
CFD
LONG
1,767
8.10027
5p Ordinary
CFD
LONG
1,770
8.078085
5p Ordinary
CFD
LONG
1,911
8.095028
5p Ordinary
CFD
LONG
2,155
8.07471
5p Ordinary
CFD
LONG
2,177
8.0475
5p Ordinary
CFD
LONG
2,378
8.094478
5p Ordinary
CFD
LONG
2,410
8.093998
5p Ordinary
CFD
LONG
2,954
8.089278
5p Ordinary
CFD
LONG
3,489
8.08144
5p Ordinary
CFD
LONG
5,145
8.075284
5p Ordinary
CFD
LONG
5,169
8.099065
5p Ordinary
CFD
LONG
6,908
8.10027
5p Ordinary
CFD
LONG
10,646
8.07395
5p Ordinary
CFD
LONG
11,563
8.0933
5p Ordinary
CFD
LONG
18,336
8.0771
5p Ordinary
CFD
LONG
20,103
8.0849
5p Ordinary
CFD
LONG
20,464
8.08478
5p Ordinary
CFD
SHORT
380
8.06024
5p Ordinary
CFD
SHORT
408
8.070613
5p Ordinary
CFD
SHORT
592
8.067753
5p Ordinary
CFD
SHORT
1,171
8.08743
5p Ordinary
CFD
SHORT
1,216
8.0586
5p Ordinary
CFD
SHORT
2,310
8.0475
5p Ordinary
CFD
SHORT
2,384
8.07773
5p Ordinary
CFD
SHORT
3,176
8.08206
5p Ordinary
CFD
SHORT
3,938
8.085162
5p Ordinary
CFD
SHORT
9,327
8.051853
5p Ordinary
CFD
SHORT
206,985
8.085
(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
15/07/2016
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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