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Form 8.5 (EPT/RI) Cable & Wireless Communications

RNS Number : 2939X
Deutsche Bank AG
04 May 2016
 

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")

 

 

AMENDMENT

 

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

Cable & Wireless Communications Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Cable & Wireless Communications Plc

(d) Date dealing undertaken:

21/04/2016

(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"

 

NO

 

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

USD 0.05 ordinary

Purchase

209,822

0.7715

0.7635

USD 0.05 ordinary

Sale

85,661

0.768022

0.766

 

(b)        Cash-settled derivative transactions

 

 

 

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

USD 0.05 ordinary

CFD

LONG

669

0.766

USD 0.05 ordinary

CFD

LONG

5,825

0.766

USD 0.05 ordinary

CFD

LONG

6,253

0.766529

USD 0.05 ordinary

CFD

LONG

9,545

0.768547

USD 0.05 ordinary

CFD

LONG

13,578

0.766673

USD 0.05 ordinary

CFD

SHORT

2

0.769077

USD 0.05 ordinary

CFD

SHORT

44

0.767577

USD 0.05 ordinary

CFD

SHORT

54

0.767778

USD 0.05 ordinary

CFD

SHORT

78

0.767577

USD 0.05 ordinary

CFD

SHORT

100

0.768259

USD 0.05 ordinary

CFD

SHORT

113

0.769827

USD 0.05 ordinary

CFD

SHORT

147

0.767595

USD 0.05 ordinary

CFD

SHORT

154

0.767577

USD 0.05 ordinary

CFD

SHORT

157

0.767987

USD 0.05 ordinary

CFD

SHORT

176

0.768259

USD 0.05 ordinary

CFD

SHORT

191

0.769827

USD 0.05 ordinary

CFD

SHORT

242

0.767115

USD 0.05 ordinary

CFD

SHORT

257

0.767595

USD 0.05 ordinary

CFD

SHORT

276

0.767987

USD 0.05 ordinary

CFD

SHORT

304

0.768547

USD 0.05 ordinary

CFD

SHORT

347

0.768259

USD 0.05 ordinary

CFD

SHORT

367

0.766567

USD 0.05 ordinary

CFD

SHORT

376

0.769827

USD 0.05 ordinary

CFD

SHORT

423

0.767115

USD 0.05 ordinary

CFD

SHORT

507

0.767595

USD 0.05 ordinary

CFD

SHORT

532

0.768547

USD 0.05 ordinary

CFD

SHORT

547

0.767577

USD 0.05 ordinary

CFD

SHORT

548

0.767987

USD 0.05 ordinary

CFD

SHORT

586

0.767577

USD 0.05 ordinary

CFD

SHORT

627

0.768656

USD 0.05 ordinary

CFD

SHORT

701

0.767275

USD 0.05 ordinary

CFD

SHORT

834

0.767115

USD 0.05 ordinary

CFD

SHORT

882

0.768026

USD 0.05 ordinary

CFD

SHORT

1,049

0.768547

USD 0.05 ordinary

CFD

SHORT

1,098

0.768656

USD 0.05 ordinary

CFD

SHORT

1,219

0.768259

USD 0.05 ordinary

CFD

SHORT

1,317

0.768259

USD 0.05 ordinary

CFD

SHORT

1,323

0.769827

USD 0.05 ordinary

CFD

SHORT

1,426

0.769827

USD 0.05 ordinary

CFD

SHORT

1,546

0.768025

USD 0.05 ordinary

CFD

SHORT

1,781

0.767595

USD 0.05 ordinary

CFD

SHORT

1,830

0.7665

USD 0.05 ordinary

CFD

SHORT

1,914

0.767987

USD 0.05 ordinary

CFD

SHORT

1,921

0.767595

USD 0.05 ordinary

CFD

SHORT

2,063

0.767987

USD 0.05 ordinary

CFD

SHORT

2,163

0.768656

USD 0.05 ordinary

CFD

SHORT

2,931

0.767115

USD 0.05 ordinary

CFD

SHORT

3,045

0.768024

USD 0.05 ordinary

CFD

SHORT

3,161

0.767115

USD 0.05 ordinary

CFD

SHORT

3,686

0.768547

USD 0.05 ordinary

CFD

SHORT

3,974

0.768547

USD 0.05 ordinary

CFD

SHORT

5,878

0.767377

USD 0.05 ordinary

CFD

SHORT

7,602

0.768656

USD 0.05 ordinary

CFD

SHORT

8,197

0.768656

USD 0.05 ordinary

CFD

SHORT

10,696

0.768023

USD 0.05 ordinary

CFD

SHORT

11,533

0.768022

USD 0.05 ordinary

CFD

SHORT

32,494

0.767418

 

 

(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









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

 

 

Disclosure Date

04/05/2016

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 545 8515

 

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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