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

Virgin Money UKAnnouncement

21/08/2018 10:55

RNS Number : 4381Y
Deutsche Bank AG
21 August 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:


20/08/2018




(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


Lowest price per unit paid/received




10p ordinary


Purchases


138,391


3.4960 GBP


3.4540 GBP




10p ordinary


Sales


187,057


3.4840 GBP


3.4620 GBP




CDI


Purchases


11,255


6.0500 AUD


6.0500 AUD




CDI


Sales


11,255


6.0500 AUD


6.0500 AUD



 
 
(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


3.4714GBP




10p ordinary


SWAP


Long


3


3.4749GBP




10p ordinary


SWAP


Long


4


3.4731GBP




10p ordinary


SWAP


Long


7


3.4741GBP




10p ordinary


SWAP


Long


11


3.4840GBP




10p ordinary


SWAP


Long


16


3.4715GBP




10p ordinary


SWAP


Long


44


3.4742GBP




10p ordinary


SWAP


Long


72


3.4749GBP




10p ordinary


SWAP


Long


73


3.4749GBP




10p ordinary


SWAP


Long


89


3.4739GBP




10p ordinary


SWAP


Long


93


3.4740GBP




10p ordinary


SWAP


Long


109


3.4738GBP




10p ordinary


SWAP


Long


112


3.4738GBP




10p ordinary


SWAP


Long


132


3.4798GBP




10p ordinary


SWAP


Long


134


3.4749GBP




10p ordinary


SWAP


Long


164


3.4741GBP




10p ordinary


SWAP


Long


195


3.4742GBP




10p ordinary


SWAP


Long


196


3.4742GBP




10p ordinary


SWAP


Long


205


3.4743GBP




10p ordinary


SWAP


Long


208


3.4738GBP




10p ordinary


SWAP


Long


237


3.4749GBP




10p ordinary


SWAP


Long


281


3.4740GBP




10p ordinary


SWAP


Long


354


3.4738GBP




10p ordinary


SWAP


Long


387


3.4743GBP




10p ordinary


SWAP


Long


432


3.4714GBP




10p ordinary


SWAP


Long


437


3.4714GBP




10p ordinary


SWAP


Long


445


3.4749GBP




10p ordinary


SWAP


Long


511


3.4742GBP




10p ordinary


SWAP


Long


514


3.4740GBP




10p ordinary


SWAP


Long


569


3.4798GBP




10p ordinary


SWAP


Long


667


3.4742GBP




10p ordinary


SWAP


Long


676


3.4738GBP




10p ordinary


SWAP


Long


799


3.4714GBP




10p ordinary


SWAP


Long


856


3.4749GBP




10p ordinary


SWAP


Long


951


3.4749GBP




10p ordinary


SWAP


Long


957


3.4632GBP




10p ordinary


SWAP


Long


1,011


3.4740GBP




10p ordinary


SWAP


Long


1,020


3.4749GBP




10p ordinary


SWAP


Long


1,114


3.4740GBP




10p ordinary


SWAP


Long


1,125


3.4784GBP




10p ordinary


SWAP


Long


1,153


3.4783GBP




10p ordinary


SWAP


Long


1,195


3.4740GBP




10p ordinary


SWAP


Long


1,259


3.4743GBP




10p ordinary


SWAP


Long


1,298


3.4738GBP




10p ordinary


SWAP


Long


1,383


3.4714GBP




10p ordinary


SWAP


Long


1,508


3.4798GBP




10p ordinary


SWAP


Long


1,542


3.4738GBP




10p ordinary


SWAP


Long


1,584


3.4806GBP




10p ordinary


SWAP


Long


1,606


3.4749GBP




10p ordinary


SWAP


Long


1,875


3.4739GBP




10p ordinary


SWAP


Long


1,890


3.4740GBP




10p ordinary


SWAP


Long


2,147


3.4783GBP




10p ordinary


SWAP


Long


2,434


3.4738GBP




10p ordinary


SWAP


Long


2,451


3.4743GBP




10p ordinary


SWAP


Long


2,629


3.4714GBP




10p ordinary


SWAP


Long


2,726


3.4743GBP




10p ordinary


SWAP


Long


2,918


3.4743GBP




10p ordinary


SWAP


Long


3,705


3.4783GBP




10p ordinary


SWAP


Long


4,158


3.4675GBP




10p ordinary


SWAP


Long


4,605


3.4743GBP




10p ordinary


SWAP


Long


5,031


3.4714GBP




10p ordinary


SWAP


Long


5,587


3.4714GBP




10p ordinary


SWAP


Long


5,984


3.4714GBP




10p ordinary


SWAP


Long


7,088


3.4783GBP




10p ordinary


SWAP


Long


9,443


3.4714GBP




10p ordinary


SWAP


Long


13,605


3.4783GBP




10p ordinary


SWAP


Long


13,621


3.4722GBP




10p ordinary


SWAP


Long


16,187


3.4783GBP




10p ordinary


SWAP


Long


16,357


3.4784GBP




10p ordinary


SWAP


Long


25,535


3.4783GBP




10p ordinary


SWAP


Short


25,476


3.4754GBP




10p ordinary


SWAP


Short


34,693


3.4685GBP




10p ordinary


SWAP


Short


68,880


3.4751GBP




CDI


SWAP


Long


242


6.0806AUD




CDI


SWAP


Long


366


6.0400AUD




CDI


SWAP


Long


722


6.0557AUD




CDI


SWAP


Long


3,951


6.0444AUD




CDI


SWAP


Long


7,250


6.0450AUD




CDI


SWAP


Long


7,250


6.0450AUD




CDI


SWAP


Long


34,223


6.0477AUD




CDI


SWAP


Long


38,468


6.0407AUD




CDI


SWAP


Short


242


6.0806AUD




CDI


SWAP


Short


366


6.0400AUD




CDI


SWAP


Short


722


6.0557AUD




CDI


SWAP


Short


3,951


6.0444AUD




CDI


SWAP


Short


34,223


6.0477AUD




CDI


SWAP


Short


38,468


6.0407AUD



 
 
 
(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:


21/08/2018




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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