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

Virgin Money UKAnnouncement

29/05/2018 11:30

RNS Number : 5380P
Deutsche Bank AG
29 May 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:


28/05/2018




(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
















































 
(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




CDI


Swaps


Short


141


5.2258AUD




CDI


Swaps


Short


139


5.2228AUD




CDI


Swaps


Short


108


5.2225AUD




CDI


Swaps


Short


37


5.2333AUD




CDI


Swaps


Short


3,597


5.2373AUD




CDI


Swaps


Short


18


5.2155AUD




CDI


Swaps


Short


1,340


5.2555AUD




CDI


Swaps


Short


70


5.2256AUD




CDI


Swaps


Short


70


5.2231AUD




CDI


Swaps


Short


48


5.2236AUD




CDI


Swaps


Short


17


5.2340AUD




CDI


Swaps


Short


2,020


5.2255AUD




CDI


Swaps


Short


1,991


5.2230AUD




CDI


Swaps


Short


1,556


5.2224AUD




CDI


Swaps


Short


526


5.2337AUD




CDI


Swaps


Short


194


5.2152AUD




CDI


Swaps


Short


22,916


5.2255AUD




CDI


Swaps


Short


22,582


5.2230AUD




CDI


Swaps


Short


17,673


5.2224AUD




CDI


Swaps


Short


5,969


5.2337AUD




CDI


Swaps


Short


2,216


5.2152AUD




CDI


Swaps


Short


1,038


5.2255AUD




CDI


Swaps


Short


1,023


5.2229AUD




CDI


Swaps


Short


800


5.2223AUD




CDI


Swaps


Short


270


5.2337AUD




CDI


Swaps


Short


99


5.2152AUD




CDI


Swaps


Short


2,058


5.2238AUD




CDI


Swaps


Short


1,918


5.2291AUD




CDI


Swaps


Short


1,232


5.2284AUD




CDI


Swaps


Short


541


5.2381AUD




CDI


Swaps


Short


109


5.2207AUD




CDI


Swaps


Short


167


5.2256AUD




CDI


Swaps


Short


164


5.2232AUD




CDI


Swaps


Short


127


5.2226AUD




CDI


Swaps


Short


42


5.2340AUD




CDI


Swaps


Short


16


5.2142AUD




CDI


Swaps


Short


314


5.2239AUD




CDI


Swaps


Short


286


5.2295AUD




CDI


Swaps


Short


186


5.2288AUD




CDI


Swaps


Short


18


5.2199AUD




CDI


Swaps


Short


9,539


5.2203AUD




CDI


Swaps


Short


55,600


5.2246AUD




CDI


Swaps


Short


237


5.2155AUD




CDI


Swaps


Short


1,336


5.1644AUD




CDI


Swaps


Short


1,336


5.1794AUD




CDI


Swaps


Short


21


5.1737AUD




CDI


Swaps


Short


770


5.1718AUD




CDI


Swaps


Short


347


5.1717AUD




CDI


Swaps


Short


2,347


5.1718AUD




CDI


Swaps


Short


175


5.1719AUD




CDI


Swaps


Short


286


5.1626AUD




CDI


Swaps


Short


24,052


5.2201AUD




CDI


Swaps


Short


751


5.2252AUD




CDI


Swaps


Short


24


5.1734AUD




CDI


Swaps


Short


46


5.1626AUD




CDI


Swaps


Short


1,328


5.2444AUD




CDI


Swaps


Short


3,706


5.2170AUD




CDI


Swaps


Short


50,032


5.2325AUD




CDI


Swaps


Short


141


5.2258AUD




CDI


Swaps


Short


139


5.2228AUD




CDI


Swaps


Short


108


5.2225AUD




CDI


Swaps


Short


37


5.2333AUD




CDI


Swaps


Short


3,597


5.2373AUD




CDI


Swaps


Short


18


5.2155AUD




CDI


Swaps


Short


1,340


5.2555AUD




CDI


Swaps


Short


70


5.2256AUD




CDI


Swaps


Short


70


5.2231AUD




CDI


Swaps


Short


48


5.2236AUD




CDI


Swaps


Short


17


5.2340AUD




CDI


Swaps


Short


2,020


5.2255AUD




CDI


Swaps


Short


1,991


5.2230AUD




CDI


Swaps


Short


1,556


5.2224AUD




CDI


Swaps


Short


526


5.2337AUD




CDI


Swaps


Short


194


5.2152AUD




CDI


Swaps


Short


22,916


5.2255AUD




CDI


Swaps


Short


22,582


5.2230AUD




CDI


Swaps


Short


17,673


5.2224AUD




CDI


Swaps


Short


5,969


5.2337AUD




CDI


Swaps


Short


2,216


5.2152AUD




CDI


Swaps


Short


1,038


5.2255AUD




CDI


Swaps


Short


1,023


5.2229AUD




CDI


Swaps


Long


800


5.2223AUD




CDI


Swaps


Long


270


5.2337AUD




CDI


Swaps


Long


99


5.2152AUD




CDI


Swaps


Long


2,058


5.2238AUD




CDI


Swaps


Long


1,918


5.2291AUD




CDI


Swaps


Long


1,232


5.2284AUD




CDI


Swaps


Long


541


5.2381AUD




CDI


Swaps


Long


109


5.2207AUD




CDI


Swaps


Long


167


5.2256AUD




CDI


Swaps


Long


164


5.2232AUD




CDI


Swaps


Long


127


5.2226AUD




CDI


Swaps


Long


42


5.2340AUD




CDI


Swaps


Long


16


5.2142AUD




CDI


Swaps


Long


314


5.2239AUD




CDI


Swaps


Long


286


5.2295AUD




CDI


Swaps


Long


186


5.2288AUD




CDI


Swaps


Long


18


5.2199AUD




CDI


Swaps


Long


26,230


5.175AUD




CDI


Swaps


Long


44,458


5.2085AUD




CDI


Swaps


Long


9,539


5.2203AUD




CDI


Swaps


Long


55,600


5.2246AUD




CDI


Swaps


Long


237


5.2155AUD




CDI


Swaps


Long


1,336


5.1644AUD




CDI


Swaps


Long


1,336


5.1794AUD




CDI


Swaps


Long


21


5.1737AUD




CDI


Swaps


Long


770


5.1718AUD




CDI


Swaps


Long


347


5.1717AUD




CDI


Swaps


Long


2,347


5.1718AUD




CDI


Swaps


Long


175


5.1719AUD




CDI


Swaps


Long


286


5.1626AUD




CDI


Swaps


Long


24,052


5.2201AUD




CDI


Swaps


Long


751


5.2252AUD




CDI


Swaps


Long


24


5.1734AUD




CDI


Swaps


Long


46


5.1626AUD




CDI


Swaps


Long


1,328


5.2444AUD




CDI


Swaps


Long


3,706


5.2170AUD




CDI


Swaps


Long


50,032


5.2325AUD




 
(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.




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END
 
 
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