Source - RNS
RNS Number : 4162R
Deutsche Bank AG
14 June 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:

13/06/2018

(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

Purchase

261,383

3.0489 GBP

3.0260 GBP

10p ordinary

Sale

2,178,319

3.0500 GBP

3.0100 GBP

CDI

Purchase

2,098,079

5.3711 AUD

5.3700 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

Swaps

Long

118

3.0410GBP

10p ordinary

Swaps

Long

236

3.0410GBP

10p ordinary

Swaps

Long

300

3.0413GBP

10p ordinary

Swaps

Long

332

3.0439GBP

10p ordinary

Swaps

Long

662

3.0439GBP

10p ordinary

Swaps

Long

742

3.0409GBP

10p ordinary

Swaps

Long

1,331

3.0385GBP

10p ordinary

Swaps

Long

1,477

3.0362GBP

10p ordinary

Swaps

Long

1,519

3.0324GBP

10p ordinary

Swaps

Long

2,110

3.0439GBP

10p ordinary

Swaps

Long

2,601

3.0385GBP

10p ordinary

Swaps

Long

4,856

3.0403GBP

10p ordinary

Swaps

Long

5,162

3.0402GBP

10p ordinary

Swaps

Long

8,515

3.0385GBP

10p ordinary

Swaps

Long

9,449

3.0404GBP

10p ordinary

Swaps

Long

10,032

3.0402GBP

10p ordinary

Swaps

Long

30,839

3.0404GBP

10p ordinary

Swaps

Long

32,798

3.0402GBP

10p ordinary

Swaps

Long

264,635

3.0400GBP

10p ordinary

Swaps

Long

4,036,158

3.0100GBP

CDI

Swaps

Long

182

5.3509AUD

CDI

Swaps

Long

715

5.3688AUD

CDI

Swaps

Long

720

5.2805AUD

CDI

Swaps

Long

732

5.3097AUD

CDI

Swaps

Long

943

5.3698AUD

CDI

Swaps

Long

961

5.3189AUD

CDI

Swaps

Long

1,200

5.3755AUD

CDI

Swaps

Long

1,292

5.3190AUD

CDI

Swaps

Long

1,339

5.3720AUD

CDI

Swaps

Long

1,469

5.3400AUD

CDI

Swaps

Long

1,469

5.2900AUD

CDI

Swaps

Long

1,521

5.3247AUD

CDI

Swaps

Long

1,557

5.3255AUD

CDI

Swaps

Long

1,652

5.3510AUD

CDI

Swaps

Long

2,701

5.3263AUD

CDI

Swaps

Long

2,708

5.3212AUD

CDI

Swaps

Long

3,045

5.3677AUD

CDI

Swaps

Long

3,159

5.3263AUD

CDI

Swaps

Long

4,300

5.3097AUD

CDI

Swaps

Long

4,506

5.3687AUD

CDI

Swaps

Long

4,718

5.3097AUD

CDI

Swaps

Long

5,025

5.3097AUD

CDI

Swaps

Long

5,446

5.3581AUD

CDI

Swaps

Long

6,617

5.3698AUD

CDI

Swaps

Long

7,244

5.3151AUD

CDI

Swaps

Long

7,302

5.3705AUD

CDI

Swaps

Long

8,319

5.3720AUD

CDI

Swaps

Long

8,656

5.3450AUD

CDI

Swaps

Long

10,862

5.3583AUD

CDI

Swaps

Long

10,938

5.2975AUD

CDI

Swaps

Long

18,122

5.2994AUD

CDI

Swaps

Long

19,329

5.3676AUD

CDI

Swaps

Long

22,334

5.3121AUD

CDI

Swaps

Long

39,048

5.3586AUD

CDI

Swaps

Long

87,049

5.3654AUD

CDI

Swaps

Long

223,310

5.3737AUD

CDI

Swaps

Long

245,644

5.3656AUD

10p ordinary

Swaps

Short

148

3.0440GBP

10p ordinary

Swaps

Short

1,724

3.0351GBP

10p ordinary

Swaps

Short

10,235

3.0391GBP

10p ordinary

Swaps

Short

13,683

3.0463GBP

10p ordinary

Swaps

Short

223,310

3.0297GBP

10p ordinary

Swaps

Short

245,644

3.0400GBP

10p ordinary

Swaps

Short

2,018,079

3.0100GBP

CDI

Swaps

Short

182

5.3509AUD

CDI

Swaps

Short

715

5.3688AUD

CDI

Swaps

Short

720

5.2805AUD

CDI

Swaps

Short

732

5.3097AUD

CDI

Swaps

Short

943

5.3698AUD

CDI

Swaps

Short

961

5.3189AUD

CDI

Swaps

Short

1,200

5.3755AUD

CDI

Swaps

Short

1,292

5.3190AUD

CDI

Swaps

Short

1,339

5.3720AUD

CDI

Swaps

Short

1,469

5.3400AUD

CDI

Swaps

Short

1,469

5.2900AUD

CDI

Swaps

Short

1,521

5.3247AUD

CDI

Swaps

Short

1,557

5.3255AUD

CDI

Swaps

Short

1,652

5.3510AUD

CDI

Swaps

Short

2,701

5.3263AUD

CDI

Swaps

Short

2,708

5.3212AUD

CDI

Swaps

Short

3,045

5.3677AUD

CDI

Swaps

Short

3,159

5.3263AUD

CDI

Swaps

Short

4,300

5.3097AUD

CDI

Swaps

Short

4,506

5.3687AUD

CDI

Swaps

Short

4,718

5.3097AUD

CDI

Swaps

Short

5,025

5.3097AUD

CDI

Swaps

Short

5,446

5.3581AUD

CDI

Swaps

Short

6,617

5.3698AUD

CDI

Swaps

Short

6,806

5.3750AUD

CDI

Swaps

Short

7,244

5.3151AUD

CDI

Swaps

Short

7,302

5.3705AUD

CDI

Swaps

Short

8,319

5.3720AUD

CDI

Swaps

Short

8,656

5.3450AUD

CDI

Swaps

Short

10,862

5.3583AUD

CDI

Swaps

Short

19,329

5.3676AUD

CDI

Swaps

Short

22,334

5.3121AUD

CDI

Swaps

Short

39,048

5.3586AUD

CDI

Swaps

Short

48,920

5.3650AUD

CDI

Swaps

Short

87,049

5.3654AUD

CDI

Swaps

Short

223,310

5.3737AUD

CDI

Swaps

Short

245,644

5.3656AUD

 

(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:

14/06/2018

 

Contact name:

Mostafa Dehghanpour

Telephone number:

+44 20 754-74629

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
FERLLFLIRIISLIT

Related Charts

DEUTSCHE BANK AG (0H7D)

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CYBG (CYBG)

+2.80p (+0.88%)
delayed 18:40PM