Source - RNS
RNS Number : 4830X
Deutsche Bank AG
10 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:

09/08/2018

(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

Purchase

244,322

3.6220 GBP

3.5620 GBP

10p ordinary

Sales

551,732

3.6180 GBP

3.5600 GBP

CDI

Purchase

 16,334

6.3400 AUD

6.3193 AUD

CDI

Sales

 16,334

6.3400 AUD

6.3193 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

 2

3.5816GBP

10p ordinary

SWAP

Long

 2

3.5758GBP

10p ordinary

SWAP

Long

 6

3.5758GBP

10p ordinary

SWAP

Long

 6

3.5836GBP

10p ordinary

SWAP

Long

 13

3.5952GBP

10p ordinary

SWAP

Long

 13

3.5796GBP

10p ordinary

SWAP

Long

 16

3.5796GBP

10p ordinary

SWAP

Long

 16

3.5820GBP

10p ordinary

SWAP

Long

 18

3.5938GBP

10p ordinary

SWAP

Long

 22

3.5821GBP

10p ordinary

SWAP

Long

 59

3.5744GBP

10p ordinary

SWAP

Long

 66

3.6025GBP

10p ordinary

SWAP

Long

 86

3.5797GBP

10p ordinary

SWAP

Long

 103

3.5950GBP

10p ordinary

SWAP

Long

 111

3.5743GBP

10p ordinary

SWAP

Long

 114

3.5941GBP

10p ordinary

SWAP

Long

 117

3.5952GBP

10p ordinary

SWAP

Long

 123

3.5823GBP

10p ordinary

SWAP

Long

 126

3.5817GBP

10p ordinary

SWAP

Long

 153

3.5802GBP

10p ordinary

SWAP

Long

 161

3.5793GBP

10p ordinary

SWAP

Long

 166

3.5796GBP

10p ordinary

SWAP

Long

 187

3.5810GBP

10p ordinary

SWAP

Long

 190

3.5953GBP

10p ordinary

SWAP

Long

 191

3.5814GBP

10p ordinary

SWAP

Long

 252

3.5884GBP

10p ordinary

SWAP

Long

 304

3.5792GBP

10p ordinary

SWAP

Long

 333

3.5823GBP

10p ordinary

SWAP

Long

 350

3.5810GBP

10p ordinary

SWAP

Long

 411

3.5802GBP

10p ordinary

SWAP

Long

 467

3.5891GBP

10p ordinary

SWAP

Long

 509

3.5791GBP

10p ordinary

SWAP

Long

 511

3.5814GBP

10p ordinary

SWAP

Long

 531

3.5742GBP

10p ordinary

SWAP

Long

 586

3.5809GBP

10p ordinary

SWAP

Long

 725

3.5742GBP

10p ordinary

SWAP

Long

 801

3.5742GBP

10p ordinary

SWAP

Long

 843

3.5742GBP

10p ordinary

SWAP

Long

 999

3.5796GBP

10p ordinary

SWAP

Long

 1,053

3.5797GBP

10p ordinary

SWAP

Long

 1,348

3.5742GBP

10p ordinary

SWAP

Long

 1,408

3.5952GBP

10p ordinary

SWAP

Long

 1,791

3.5833GBP

10p ordinary

SWAP

Long

 1,839

3.5813GBP

10p ordinary

SWAP

Long

 1,903

3.5792GBP

10p ordinary

SWAP

Long

 2,240

3.5809GBP

10p ordinary

SWAP

Long

 2,269

3.5792GBP

10p ordinary

SWAP

Long

 2,445

3.5793GBP

10p ordinary

SWAP

Long

 2,475

3.5809GBP

10p ordinary

SWAP

Long

 2,672

3.5810GBP

10p ordinary

SWAP

Long

 2,842

3.5797GBP

10p ordinary

SWAP

Long

 2,898

3.5810GBP

10p ordinary

SWAP

Long

 2,942

3.5897GBP

10p ordinary

SWAP

Long

 3,366

3.5835GBP

10p ordinary

SWAP

Long

 3,476

3.5892GBP

10p ordinary

SWAP

Long

 3,514

3.5889GBP

10p ordinary

SWAP

Long

 3,600

3.5792GBP

10p ordinary

SWAP

Long

 4,243

3.5809GBP

10p ordinary

SWAP

Long

 4,665

3.5809GBP

10p ordinary

SWAP

Long

 4,949

3.5813GBP

10p ordinary

SWAP

Long

 5,538

3.5895GBP

10p ordinary

SWAP

Long

 6,473

3.5774GBP

10p ordinary

SWAP

Long

 9,541

3.5871GBP

10p ordinary

SWAP

Long

 9,981

3.5807GBP

10p ordinary

SWAP

Long

 21,505

3.5838GBP

10p ordinary

SWAP

Long

 21,728

3.5789GBP

10p ordinary

SWAP

Long

 22,156

3.6046GBP

10p ordinary

SWAP

Long

 25,234

3.5836GBP

10p ordinary

SWAP

Long

 25,928

3.5833GBP

10p ordinary

SWAP

Long

 29,803

3.5809GBP

10p ordinary

SWAP

Long

 35,267

3.5808GBP

10p ordinary

SWAP

Long

 35,468

3.5809GBP

10p ordinary

SWAP

Long

 36,979

3.5810GBP

10p ordinary

SWAP

Long

 40,380

3.5837GBP

10p ordinary

SWAP

Long

 56,355

3.5809GBP

10p ordinary

SWAP

Short

 29

3.5796GBP

10p ordinary

SWAP

Short

 111

3.5807GBP

10p ordinary

SWAP

Short

 904

3.5803GBP

10p ordinary

SWAP

Short

 1,165

3.5796GBP

10p ordinary

SWAP

Short

 1,269

3.5796GBP

10p ordinary

SWAP

Short

 4,168

3.5799GBP

10p ordinary

SWAP

Short

 4,707

3.5786GBP

10p ordinary

SWAP

Short

 5,061

3.5796GBP

10p ordinary

SWAP

Short

 5,956

3.5838GBP

10p ordinary

SWAP

Short

 7,620

3.5836GBP

10p ordinary

SWAP

Short

 10,333

3.5821GBP

10p ordinary

SWAP

Short

 56,742

3.5747GBP

10p ordinary

SWAP

Short

 58,998

3.5840GBP

CDI

SWAP

Long

531

6.3013AUD

CDI

SWAP

Long

2,731

6.3346AUD

CDI

SWAP

Long

5,331

6.3083AUD

CDI

SWAP

Long

9,725

6.3206AUD

CDI

SWAP

Long

43,676

6.3186AUD

CDI

SWAP

Long

60,239

6.3226AUD

CDI

SWAP

Short

531

6.3013AUD

CDI

SWAP

Short

2,731

6.3346AUD

CDI

SWAP

Short

3,594

6.3003AUD

CDI

SWAP

Short

3,594

6.3003AUD

CDI

SWAP

Short

5,331

6.3083AUD

CDI

SWAP

Short

9,725

6.3206AUD

CDI

SWAP

Short

43,676

6.3186AUD

CDI

SWAP

Short

60,239

6.3226AUD

 

 

 

(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:

10/08/2018

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 [email protected].  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
 
 
FERSFEFSSFASESA

Related Charts

DEUTSCHE BANK AG (0H7D)

0.00 (0.00%)
delayed 10:29AM

CYBG (CYBG)

-3.80p (-1.09%)
delayed 18:08PM