REG - Deutsche Bank AG CYBG PLC - Form 8.5 (EPT/RI) - CYBG Plc
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:
25/05/2018
(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
74,702
2.9599
2.9400
10p ordinary
Sale
546,021
2.9660
2.9380
(b) Cash-settled derivative transactions
Class of relevant security
Product description
Nature of dealing
Number of reference securities
Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short position
10p ordinary
Swaps
Short
176
2.9446GBP
10p ordinary
Swaps
Short
2,232
2.944GBP
10p ordinary
Swaps
Short
1,405
2.9450GBP
CDI
Swaps
Short
2,489
5.1744AUD
CDI
Swaps
Short
26,112
5.1900AUD
CDI
Swaps
Short
19,370
5.2200AUD
CDI
Swaps
Short
64,264
5.225AUD
CDI
Swaps
Short
176,624
5.235AUD
CDI
Swaps
Short
9,962
5.17AUD
CDI
Swaps
Short
15,428
5.195AUD
CDI
Swaps
Short
7,272
5.185AUD
CDI
Swaps
Short
9,934
5.2271AUD
CDI
Swaps
Short
39,609
5.2518AUD
CDI
Swaps
Short
1,069
5.2241AUD
CDI
Swaps
Short
1,121
5.1804AUD
CDI
Swaps
Short
209
5.2235AUD
CDI
Swaps
Short
1,447
5.1694AUD
CDI
Swaps
Short
1,277
5.1843AUD
CDI
Swaps
Short
19
5.2210AUD
CDI
Swaps
Short
27
5.2034AUD
CDI
Swaps
Short
36
5.2534AUD
CDI
Swaps
Short
47
5.2378AUD
CDI
Swaps
Short
60
5.2363AUD
CDI
Swaps
Short
66
5.2468AUD
CDI
Swaps
Short
86
5.2578AUD
CDI
Swaps
Short
11
5.1966AUD
CDI
Swaps
Short
18
5.2228AUD
CDI
Swaps
Short
23
5.2375AUD
CDI
Swaps
Short
24
5.2528AUD
CDI
Swaps
Short
33
5.2363AUD
CDI
Swaps
Short
39
5.2474AUD
CDI
Swaps
Short
50
5.2584AUD
CDI
Swaps
Short
804
5.2311AUD
CDI
Swaps
Short
1,114
5.2207AUD
CDI
Swaps
Short
1,866
5.2507AUD
CDI
Swaps
Short
2,075
5.2392AUD
CDI
Swaps
Short
2,573
5.2365AUD
CDI
Swaps
Short
3,148
5.2468AUD
CDI
Swaps
Short
4,274
5.2570AUD
CDI
Swaps
Short
369
5.2200AUD
CDI
Swaps
Short
536
5.2093AUD
CDI
Swaps
Short
773
5.2439AUD
CDI
Swaps
Short
783
5.2357AUD
CDI
Swaps
Short
1,031
5.2362AUD
CDI
Swaps
Short
1,123
5.2469AUD
CDI
Swaps
Short
1,565
5.2556AUD
CDI
Swaps
Short
2,487
5.2233AUD
CDI
Swaps
Short
3,599
5.2124AUD
CDI
Swaps
Short
5,321
5.2465AUD
CDI
Swaps
Short
5,635
5.2368AUD
CDI
Swaps
Short
7,254
5.2363AUD
CDI
Swaps
Short
8,208
5.2468AUD
CDI
Swaps
Short
11,338
5.2562AUD
CDI
Swaps
Short
188
5.2208AUD
CDI
Swaps
Short
274
5.2094AUD
CDI
Swaps
Short
387
5.2449AUD
CDI
Swaps
Short
405
5.2352AUD
CDI
Swaps
Short
528
5.2362AUD
CDI
Swaps
Short
577
5.2469AUD
CDI
Swaps
Short
799
5.2558AUD
CDI
Swaps
Short
7
5.2444AUD
CDI
Swaps
Short
33
5.2644AUD
CDI
Swaps
Short
53
5.2564AUD
CDI
Swaps
Short
1,239
5.2588AUD
CDI
Swaps
Short
297
5.2232AUD
CDI
Swaps
Short
613
5.2232AUD
CDI
Swaps
Short
9,241
5.2067AUD
CDI
Swaps
Short
28
5.2241AUD
CDI
Swaps
Short
38
5.2090AUD
CDI
Swaps
Short
51
5.2496AUD
CDI
Swaps
Short
60
5.2372AUD
CDI
Swaps
Short
82
5.2363AUD
CDI
Swaps
Short
92
5.2464AUD
CDI
Swaps
Short
121
5.2575AUD
CDI
Swaps
Short
10
5.2563AUD
CDI
Swaps
Short
192
5.2585AUD
CDI
Swaps
Short
31,462
5.26AUD
CDI
Swaps
Short
68
5.2233AUD
CDI
Swaps
Short
22,194
5.2585AUD
CDI
Swaps
Short
388
5.2644AUD
CDI
Swaps
Short
26,462
5.2462AUD
10p ordinary
Swaps
Long
2,232
2.944GBP
10p ordinary
Swaps
Long
2,722
2.9579GBP
10p ordinary
Swaps
Long
1,000
2.9529GBP
10p ordinary
Swaps
Long
1,151
2.9533GBP
10p ordinary
Swaps
Long
9,328
2.9493GBP
10p ordinary
Swaps
Long
2,333
2.9484GBP
10p ordinary
Swaps
Long
13,998
2.9594GBP
10p ordinary
Swaps
Long
33,973
2.9490GBP
10p ordinary
Swaps
Long
31,585
2.9469GBP
10p ordinary
Swaps
Long
57
2.9535GBP
10p ordinary
Swaps
Long
70
2.9537GBP
10p ordinary
Swaps
Long
137
2.9490GBP
10p ordinary
Swaps
Long
559
2.9496GBP
10p ordinary
Swaps
Long
1,765
2.9472GBP
10p ordinary
Swaps
Long
1,692
2.9529GBP
10p ordinary
Swaps
Long
1,946
2.9533GBP
10p ordinary
Swaps
Long
3,937
2.9484GBP
10p ordinary
Swaps
Long
53,362
2.9469GBP
10p ordinary
Swaps
Long
1,832
2.9481GBP
10p ordinary
Swaps
Long
1,980
2.9494GBP
10p ordinary
Swaps
Long
2,360
2.9462GBP
10p ordinary
Swaps
Long
3,726
2.9425GBP
10p ordinary
Swaps
Long
4,464
2.9463GBP
10p ordinary
Swaps
Long
23,972
2.9435GBP
10p ordinary
Swaps
Long
30,015
2.9453GBP
10p ordinary
Swaps
Long
1,108
2.9523GBP
10p ordinary
Swaps
Long
1,328
2.9533GBP
10p ordinary
Swaps
Long
2,514
2.9478GBP
10p ordinary
Swaps
Long
11,651
2.9491GBP
10p ordinary
Swaps
Long
37,697
2.9469GBP
10p ordinary
Swaps
Long
185
2.9533GBP
10p ordinary
Swaps
Long
220
2.9536GBP
10p ordinary
Swaps
Long
442
2.9489GBP
10p ordinary
Swaps
Long
1,807
2.9496GBP
10p ordinary
Swaps
Long
5,730
2.9473GBP
10p ordinary
Swaps
Long
867
2.9529GBP
10p ordinary
Swaps
Long
999
2.9533GBP
10p ordinary
Swaps
Long
2,023
2.9484GBP
10p ordinary
Swaps
Long
27,413
2.9469GBP
10p ordinary
Swaps
Long
157
2.9534GBP
10p ordinary
Swaps
Long
189
2.9536GBP
10p ordinary
Swaps
Long
378
2.9489GBP
10p ordinary
Swaps
Long
1,536
2.9496GBP
10p ordinary
Swaps
Long
4,878
2.9473GBP
10p ordinary
Swaps
Long
37,468
2.9484GBP
10p ordinary
Swaps
Long
266
2.9482GBP
10p ordinary
Swaps
Long
263
2.9535GBP
10p ordinary
Swaps
Long
313
2.9427GBP
10p ordinary
Swaps
Long
2,915
2.9496GBP
10p ordinary
Swaps
Long
8,622
2.9470GBP
10p ordinary
Swaps
Long
104
2.9535GBP
10p ordinary
Swaps
Long
176
2.9426GBP
10p ordinary
Swaps
Long
1,147
2.9496GBP
10p ordinary
Swaps
Long
3,393
2.9470GBP
10p ordinary
Swaps
Long
140
2.9528GBP
10p ordinary
Swaps
Long
161
2.9533GBP
10p ordinary
Swaps
Long
327
2.9485GBP
10p ordinary
Swaps
Long
1,335
2.9490GBP
10p ordinary
Swaps
Long
4,409
2.9469GBP
10p ordinary
Swaps
Long
28
2.9534GBP
10p ordinary
Swaps
Long
34
2.9536GBP
10p ordinary
Swaps
Long
68
2.9490GBP
10p ordinary
Swaps
Long
279
2.9495GBP
10p ordinary
Swaps
Long
890
2.9473GBP
10p ordinary
Swaps
Long
8,680
2.9576GBP
10p ordinary
Swaps
Long
8,722
2.9543GBP
10p ordinary
Swaps
Long
9,894
2.9540GBP
10p ordinary
Swaps
Long
34,200
2.9512GBP
10p ordinary
Swaps
Long
1
2.9482GBP
10p ordinary
Swaps
Long
6
2.9491GBP
10p ordinary
Swaps
Long
24
2.9482GBP
10p ordinary
Swaps
Long
44
2.9537GBP
10p ordinary
Swaps
Long
489
2.9496GBP
10p ordinary
Swaps
Long
1,452
2.9470GBP
10p ordinary
Swaps
Long
7,621
2.9541GBP
10p ordinary
Swaps
Long
10,343
2.9504GBP
CDI
Swaps
Long
2,489
5.1744AUD
CDI
Swaps
Long
26,112
5.1900AUD
CDI
Swaps
Long
19,370
5.2200AUD
CDI
Swaps
Long
64,264
5.225AUD
CDI
Swaps
Long
176,624
5.235AUD
CDI
Swaps
Long
9,962
5.1700AUD
CDI
Swaps
Long
15,428
5.195AUD
CDI
Swaps
Long
7,272
5.185AUD
CDI
Swaps
Long
9,934
5.2271AUD
CDI
Swaps
Long
39,609
5.2518AUD
CDI
Swaps
Long
1,069
5.2241AUD
CDI
Swaps
Long
1,121
5.1804AUD
CDI
Swaps
Long
209
5.2235AUD
CDI
Swaps
Long
1,447
5.1694AUD
CDI
Swaps
Long
1,277
5.1843AUD
CDI
Swaps
Long
19
5.2210AUD
CDI
Swaps
Long
27
5.2034AUD
CDI
Swaps
Long
36
5.2534AUD
CDI
Swaps
Long
47
5.2378AUD
CDI
Swaps
Long
60
5.2363AUD
CDI
Swaps
Long
66
5.2468AUD
CDI
Swaps
Long
86
5.2578AUD
CDI
Swaps
Long
11
5.1966AUD
CDI
Swaps
Long
18
5.2228AUD
CDI
Swaps
Long
23
5.2375AUD
CDI
Swaps
Long
24
5.2528AUD
CDI
Swaps
Long
33
5.2363AUD
CDI
Swaps
Long
39
5.2474AUD
CDI
Swaps
Long
50
5.2584AUD
CDI
Swaps
Long
804
5.2311AUD
CDI
Swaps
Long
1,114
5.2207AUD
CDI
Swaps
Long
1,866
5.2507AUD
CDI
Swaps
Long
2,075
5.2392AUD
CDI
Swaps
Long
2,573
5.2365AUD
CDI
Swaps
Long
3,148
5.2468AUD
CDI
Swaps
Long
4,274
5.2570AUD
CDI
Swaps
Long
369
5.2200AUD
CDI
Swaps
Long
536
5.2093AUD
CDI
Swaps
Long
773
5.2439AUD
CDI
Swaps
Long
783
5.2357AUD
CDI
Swaps
Long
1,031
5.2362AUD
CDI
Swaps
Long
1,123
5.2469AUD
CDI
Swaps
Long
1,565
5.2556AUD
CDI
Swaps
Long
2,487
5.2233AUD
CDI
Swaps
Long
3,599
5.2124AUD
CDI
Swaps
Long
5,321
5.2465AUD
CDI
Swaps
Long
5,635
5.2368AUD
CDI
Swaps
Long
7,254
5.2363AUD
CDI
Swaps
Long
8,208
5.2468AUD
CDI
Swaps
Long
11,338
5.2562AUD
CDI
Swaps
Long
188
5.2208AUD
CDI
Swaps
Long
274
5.2094AUD
CDI
Swaps
Long
387
5.2449AUD
CDI
Swaps
Long
405
5.2352AUD
CDI
Swaps
Long
528
5.2362AUD
CDI
Swaps
Long
577
5.2469AUD
CDI
Swaps
Long
799
5.2558AUD
CDI
Swaps
Long
7
5.2444AUD
CDI
Swaps
Long
33
5.2644AUD
CDI
Swaps
Long
53
5.2564AUD
CDI
Swaps
Long
1,239
5.2588AUD
CDI
Swaps
Long
297
5.2232AUD
CDI
Swaps
Long
613
5.2232AUD
CDI
Swaps
Long
9,241
5.2067AUD
CDI
Swaps
Long
28
5.2241AUD
CDI
Swaps
Long
38
5.2090AUD
CDI
Swaps
Long
51
5.2496AUD
CDI
Swaps
Long
60
5.2372AUD
CDI
Swaps
Long
82
5.2363AUD
CDI
Swaps
Long
92
5.2464AUD
CDI
Swaps
Long
121
5.2575AUD
CDI
Swaps
Long
10
5.2563AUD
CDI
Swaps
Long
192
5.2585AUD
CDI
Swaps
Long
68
5.2233AUD
CDI
Swaps
Long
388
5.2644AUD
CDI
Swaps
Long
26,462
5.2462AUD
(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:
29/05/2018
Contact name:
Mihai Ardelean
Telephone number:
+44 20 754-53037
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERLLFFIEVIAFIT
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