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

Virgin Money UKAnnouncement

22/08/2018 10:55

RNS Number : 5673Y
Deutsche Bank AG
22 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:


21/08/2018




(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


 166,648


3.4460 GBP


3.4160 GBP




10p ordinary


Sales


 262,772


3.4460 GBP


3.4200 GBP



 
 
(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


65,272


3.4376GBP




10p ordinary


SWAP


Long


28,277


3.4325GBP




10p ordinary


SWAP


Long


17,920


3.4325GBP




10p ordinary


SWAP


Long


16,725


3.4325GBP




10p ordinary


SWAP


Long


15,065


3.4325GBP




10p ordinary


SWAP


Long


14,108


3.4332GBP




10p ordinary


SWAP


Long


12,410


3.4301GBP




10p ordinary


SWAP


Long


8,679


3.4328GBP




10p ordinary


SWAP


Long


7,836


3.4326GBP




10p ordinary


SWAP


Long


7,552


3.4397GBP




10p ordinary


SWAP


Long


5,498


3.4328GBP




10p ordinary


SWAP


Long


5,134


3.4328GBP




10p ordinary


SWAP


Long


4,626


3.4328GBP




10p ordinary


SWAP


Long


4,121


3.4326GBP




10p ordinary


SWAP


Long


3,817


3.4342GBP




10p ordinary


SWAP


Long


2,976


3.4288GBP




10p ordinary


SWAP


Long


2,591


3.4356GBP




10p ordinary


SWAP


Long


2,416


3.4328GBP




10p ordinary


SWAP


Long


2,382


3.4325GBP




10p ordinary


SWAP


Long


1,886


3.4288GBP




10p ordinary


SWAP


Long


1,760


3.4288GBP




10p ordinary


SWAP


Long


1,639


3.4356GBP




10p ordinary


SWAP


Long


1,587


3.4288GBP




10p ordinary


SWAP


Long


1,531


3.4356GBP




10p ordinary


SWAP


Long


1,378


3.4356GBP




10p ordinary


SWAP


Long


1,282


3.4326GBP




10p ordinary


SWAP


Long


1,279


3.4328GBP




10p ordinary


SWAP


Long


1,252


3.4326GBP




10p ordinary


SWAP


Long


827


3.4287GBP




10p ordinary


SWAP


Long


735


3.4328GBP




10p ordinary


SWAP


Long


723


3.4356GBP




10p ordinary


SWAP


Long


716


3.4319GBP




10p ordinary


SWAP


Long


455


3.4319GBP




10p ordinary


SWAP


Long


439


3.4288GBP




10p ordinary


SWAP


Long


424


3.4319GBP




10p ordinary


SWAP


Long


398


3.4328GBP




10p ordinary


SWAP


Long


396


3.4328GBP




10p ordinary


SWAP


Long


386


3.4356GBP




10p ordinary


SWAP


Long


381


3.4319GBP




10p ordinary


SWAP


Long


254


3.4288GBP




10p ordinary


SWAP


Long


230


3.4319GBP




10p ordinary


SWAP


Long


223


3.4239GBP




10p ordinary


SWAP


Long


221


3.4356GBP




10p ordinary


SWAP


Long


200


3.4319GBP




10p ordinary


SWAP


Long


143


3.4400GBP




10p ordinary


SWAP


Long


137


3.4289GBP




10p ordinary


SWAP


Long


137


3.4289GBP




10p ordinary


SWAP


Long


127


3.4356GBP




10p ordinary


SWAP


Long


122


3.4356GBP




10p ordinary


SWAP


Long


104


3.4319GBP




10p ordinary


SWAP


Long


61


3.4319GBP




10p ordinary


SWAP


Long


40


3.4327GBP




10p ordinary


SWAP


Long


33


3.4319GBP




10p ordinary


SWAP


Long


30


3.4319GBP




10p ordinary


SWAP


Long


17


3.4371GBP




10p ordinary


SWAP


Long


16


3.4328GBP




10p ordinary


SWAP


Long


12


3.4371GBP




10p ordinary


SWAP


Long


11


3.4371GBP




10p ordinary


SWAP


Long


11


3.4371GBP




10p ordinary


SWAP


Long


10


3.4371GBP




10p ordinary


SWAP


Long


9


3.4297GBP




10p ordinary


SWAP


Long


5


3.4356GBP




10p ordinary


SWAP


Long


4


3.4279GBP




10p ordinary


SWAP


Long


4


3.4371GBP




10p ordinary


SWAP


Long


2


3.4371GBP




10p ordinary


SWAP


Long


2


3.4371GBP




10p ordinary


SWAP


Long


1


3.4371GBP




10p ordinary


SWAP


Long


1


3.4319GBP




10p ordinary


SWAP


Long


1


3.4371GBP




10p ordinary


SWAP


Long


1


3.4304GBP




10p ordinary


SWAP


Long


1


3.4371GBP




10p ordinary


SWAP


Short


702


3.4361GBP




10p ordinary


SWAP


Short


748


3.4401GBP




10p ordinary


SWAP


Short


2,591


3.4407GBP




10p ordinary


SWAP


Short


67,009


3.4374GBP




10p ordinary


SWAP


Short


81,875


3.4357GBP




CDI


SWAP


Long


28,706


5.9905AUD




CDI


SWAP


Long


8,431


5.9888AUD




CDI


SWAP


Long


1,585


6.0158AUD




CDI


SWAP


Long


135


5.9800AUD




CDI


SWAP


Long


69,689


5.9828AUD




CDI


SWAP


Short


28,706


5.9905AUD




CDI


SWAP


Short


8,431


5.9888AUD




CDI


SWAP


Short


1,585


6.0158AUD




CDI


SWAP


Short


135


5.9800AUD




CDI


SWAP


Short


69,689


5.9828AUD



 
 
 
(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:


22/08/2018




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 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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