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

Virgin Money UKAnnouncement

23/08/2018 11:05

RNS Number : 7014Y
Deutsche Bank AG
23 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:


22/08/2018




(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


109,929


3.4280 GBP


3.3960 GBP




10p ordinary


Sales


158,044


3.4205 GBP


3.3980 GBP




CDI


Sales


29,800


5.9362 AUD


5.9362 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


 3,873


3.3999GBP




10p ordinary


SWAP


Long


 3,838


3.4040GBP




10p ordinary


SWAP


Long


 7,087


3.4054GBP




10p ordinary


SWAP


Long


 4,013


3.4066GBP




10p ordinary


SWAP


Long


 50,000


3.4060GBP




10p ordinary


SWAP


Long


 59,550


3.4084GBP




10p ordinary


SWAP


Long


 12,832


3.4112GBP




10p ordinary


SWAP


Long


 27


3.4177GBP




10p ordinary


SWAP


Long


 5,191


3.4185GBP




10p ordinary


SWAP


Short


 73,029


3.4082GBP




10p ordinary


SWAP


Short


 530


3.4088GBP




10p ordinary


SWAP


Short


 24,349


3.4106GBP




10p ordinary


SWAP


Short


 186


3.4201GBP




10p ordinary


SWAP


Short


 202


3.4261GBP




CDI


SWAP


Long


 1,006


5.9222AUD




CDI


SWAP


Long


 45,732


5.9265AUD




CDI


SWAP


Long


 1,469


5.9287AUD




CDI


SWAP


Long


 7,954


5.9299AUD




CDI


SWAP


Long


 7,954


5.9299AUD




CDI


SWAP


Long


 5,540


5.9350AUD




CDI


SWAP


Long


 37,247


5.9361AUD




CDI


SWAP


Short


 1,006


5.9222AUD




CDI


SWAP


Short


 45,732


5.9265AUD




CDI


SWAP


Short


 1,469


5.9287AUD




CDI


SWAP


Short


 5,540


5.9350AUD




CDI


SWAP


Short


 37,247


5.9361AUD



 
 
 
(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:


23/08/2018




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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