Source - RNS
RNS Number : 5779O
Deutsche Bank AG
18 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:

17/05/2018

(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

272,072

3.0460

3.0100

10p ordinary

Sale

645,071

3.0560

3.0100

 

(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

Swaps

Short

9,507

3.0310GBP

10p ordinary

Swaps

Short

1,100

3.0384GBP

10p ordinary

Swaps

Short

270

3.0384GBP

CDI

Swaps

Short

1

5.4444AUD

CDI

Swaps

Short

584

5.4300AUD

CDI

Swaps

Short

18,526

5.4553AUD

CDI

Swaps

Short

183,886

5.4300AUD

CDI

Swaps

Short

44,520

5.4398AUD

10p ordinary

Swaps

Long

21,590

3.0320GBP

10p ordinary

Swaps

Long

2,431

3.0293GBP

10p ordinary

Swaps

Long

16

3.0223GBP

10p ordinary

Swaps

Long

2,510

3.0199GBP

10p ordinary

Swaps

Long

6,953

3.0305GBP

10p ordinary

Swaps

Long

7,142

3.0271GBP

10p ordinary

Swaps

Long

8,684

3.0298GBP

10p ordinary

Swaps

Long

21,420

3.0241GBP

10p ordinary

Swaps

Long

111

3.0396GBP

10p ordinary

Swaps

Long

410

3.0407GBP

10p ordinary

Swaps

Long

817

3.0260GBP

10p ordinary

Swaps

Long

2,581

3.0250GBP

10p ordinary

Swaps

Long

3,648

3.0246GBP

10p ordinary

Swaps

Long

3,668

3.0270GBP

10p ordinary

Swaps

Long

3,551

3.0356GBP

10p ordinary

Swaps

Long

10,186

3.0250GBP

10p ordinary

Swaps

Long

162

3.0407GBP

10p ordinary

Swaps

Long

4,009

3.0250GBP

10p ordinary

Swaps

Long

3

3.0456GBP

10p ordinary

Swaps

Long

40

3.0393GBP

10p ordinary

Swaps

Long

290

3.0292GBP

10p ordinary

Swaps

Long

1,168

3.0230GBP

10p ordinary

Swaps

Long

486

3.0392GBP

10p ordinary

Swaps

Long

3,352

3.0332GBP

10p ordinary

Swaps

Long

17,530

3.0295GBP

10p ordinary

Swaps

Long

40,435

3.0347GBP

10p ordinary

Swaps

Long

3

3.0256GBP

10p ordinary

Swaps

Long

16

3.0396GBP

10p ordinary

Swaps

Long

75

3.0337GBP

10p ordinary

Swaps

Long

117

3.0356GBP

10p ordinary

Swaps

Long

520

3.0265GBP

10p ordinary

Swaps

Long

69

3.0407GBP

10p ordinary

Swaps

Long

429

3.0356GBP

10p ordinary

Swaps

Long

1,715

3.0250GBP

10p ordinary

Swaps

Long

214,009

3.0327GBP

10p ordinary

Swaps

Long

898

3.0440GBP

CDI

Swaps

Long

9,309

5.4444AUD

CDI

Swaps

Long

3,364

5.4482AUD

CDI

Swaps

Long

3,438

5.4393AUD

CDI

Swaps

Long

7,914

5.4379AUD

CDI

Swaps

Long

98

5.4484AUD

CDI

Swaps

Long

204

5.4694AUD

CDI

Swaps

Long

702

5.4369AUD

CDI

Swaps

Long

4,788

5.4449AUD

CDI

Swaps

Long

6,408

5.4343AUD

CDI

Swaps

Long

1,782

5.4419AUD

CDI

Swaps

Long

3,016

5.4412AUD

CDI

Swaps

Long

4,096

5.4564AUD

CDI

Swaps

Long

13,984

5.4236AUD

CDI

Swaps

Long

20,218

5.4538AUD

CDI

Swaps

Long

36,288

5.4350AUD

CDI

Swaps

Long

170,112

5.4404AUD

CDI

Swaps

Long

7,394

5.4494AUD

CDI

Swaps

Long

10,150

5.4455AUD

CDI

Swaps

Long

272

5.4420AUD

CDI

Swaps

Long

632

5.4564AUD

CDI

Swaps

Long

2,160

5.4237AUD

CDI

Swaps

Long

3,122

5.4538AUD

CDI

Swaps

Long

5,608

5.4350AUD

CDI

Swaps

Long

25,866

5.4517AUD

CDI

Swaps

Long

49,588

5.4416AUD

CDI

Swaps

Long

8,852

5.4400AUD

CDI

Swaps

Long

4,530

5.4464AUD

CDI

Swaps

Long

136,122

5.4483AUD

 

(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:

18/05/2018

 

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. 

 

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 company news service from the London Stock Exchange
 
END
 
 
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delayed 09:59AM