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Form 8.5 (EPT/RI) - CYBG PLC

11th Oct 2018 11:33

RNS Number : 7609D

Deutsche Bank AG

11 October 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:	10/10/2018
(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
CDI	Purchases	12,685	5.4400 AUD	5.4400 AUD
CDI	Sales	12,685	5.4400 AUD	5.4400 AUD
10p ordinary	Purchase	1,077,438	2.9320 GBP	2.8440 GBP
10p ordinary	Sales	536,440	2.9360 GBP	2.8480 GBP

(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	1	2.9139GBP
10p ordinary	Swap	Long	3	2.9046GBP
10p ordinary	Swap	Long	8	2.9069GBP
10p ordinary	Swap	Long	10	2.9090GBP
10p ordinary	Swap	Long	21	2.9067GBP
10p ordinary	Swap	Long	66	2.9124GBP
10p ordinary	Swap	Long	171	2.9100GBP
10p ordinary	Swap	Long	87	2.8740GBP
10p ordinary	Swap	Long	56	2.9033GBP
10p ordinary	Swap	Long	583	2.8863GBP
10p ordinary	Swap	Long	1,008	2.9138GBP
10p ordinary	Swap	Long	1,654	2.9048GBP
10p ordinary	Swap	Long	2,233	2.9080GBP
10p ordinary	Swap	Long	24,086	2.8916GBP
10p ordinary	Swap	Long	33,873	2.8871GBP
10p ordinary	Swap	Long	3	2.9339GBP
10p ordinary	Swap	Long	34	2.9258GBP
10p ordinary	Swap	Long	6	2.9033GBP
10p ordinary	Swap	Long	78	2.9069GBP
10p ordinary	Swap	Long	90	2.9090GBP
10p ordinary	Swap	Long	178	2.9073GBP
10p ordinary	Swap	Long	779	2.9189GBP
10p ordinary	Swap	Long	1,603	2.9112GBP
10p ordinary	Swap	Long	408	2.9020GBP
10p ordinary	Swap	Long	6,721	2.8876GBP
10p ordinary	Swap	Long	1	2.9139GBP
10p ordinary	Swap	Long	3	2.9046GBP
10p ordinary	Swap	Long	8	2.9069GBP
10p ordinary	Swap	Long	11	2.9090GBP
10p ordinary	Swap	Long	21	2.9073GBP
10p ordinary	Swap	Long	100	2.9182GBP
10p ordinary	Swap	Long	178	2.9108GBP
10p ordinary	Swap	Long	4	2.9277GBP
10p ordinary	Swap	Long	7	2.9139GBP
10p ordinary	Swap	Long	7	2.9082GBP
10p ordinary	Swap	Long	12	2.9034GBP
10p ordinary	Swap	Long	13	2.9045GBP
10p ordinary	Swap	Long	24	2.8893GBP
10p ordinary	Swap	Long	116	2.8918GBP
10p ordinary	Swap	Long	250	2.8893GBP
10p ordinary	Swap	Short	280	2.8580GBP
10p ordinary	Swap	Short	91,975	2.8580GBP
10p ordinary	Swap	Short	22,518	2.8741GBP
10p ordinary	Swap	Short	11,330	2.8583GBP
10p ordinary	Swap	Short	8,308	2.8599GBP
10p ordinary	Swap	Short	4,912	2.8664GBP
10p ordinary	Swap	Short	74,617	2.8991GBP
10p ordinary	Swap	Short	24,675	2.8788GBP
10p ordinary	Swap	Short	10,202	2.8587GBP
10p ordinary	Swap	Short	7,755	2.8934GBP
10p ordinary	Swap	Short	4,915	2.8879GBP
10p ordinary	Swap	Short	42,545	2.8580GBP
10p ordinary	Swap	Short	10,135	2.8741GBP
10p ordinary	Swap	Short	4,907	2.8583GBP
10p ordinary	Swap	Short	3,696	2.8600GBP
10p ordinary	Swap	Short	2,210	2.8664GBP
10p ordinary	Swap	Short	37	2.8583GBP
10p ordinary	Swap	Short	2,734	2.8580GBP
10p ordinary	Swap	Short	180,436	2.9057GBP
10p ordinary	Swap	Short	322	2.8580GBP
10p ordinary	Swap	Short	4	2.8583GBP
10p ordinary	Swap	Short	106,475	2.8537GBP
10p ordinary	Swap	Short	2,598	2.8580GBP
10p ordinary	Swap	Short	594	2.8741GBP
10p ordinary	Swap	Short	299	2.8583GBP
10p ordinary	Swap	Short	220	2.8599GBP
10p ordinary	Swap	Short	131	2.8664GBP
CDI	Swap	Long	4,528	5.4096AUD
CDI	Swap	Long	517,865	5.3990AUD
CDI	Swap	Long	22,342	5.4046AUD
CDI	Swap	Long	82,401	5.4106AUD
CDI	Swap	Long	517,865	2.9300GBP
CDI	Swap	Long	517,865	5.4205AUD
CDI	Swap	Long	64,093	5.4185AUD
CDI	Swap	Long	64,093	5.4185AUD
CDI	Swap	Long	7,159	5.4100AUD
CDI	Swap	Long	7,854	5.4100AUD
CDI	Swap	Long	7,854	5.4100AUD
CDI	Swap	Long	107,494	5.4158AUD
CDI	Swap	Long	3,122	5.4202AUD
CDI	Swap	Short	4,528	5.4096AUD
CDI	Swap	Short	517,865	5.3990AUD
CDI	Swap	Short	22,342	5.4046AUD
CDI	Swap	Short	82,401	5.4106AUD
CDI	Swap	Short	517,865	2.9300GBP
CDI	Swap	Short	517,865	5.4205AUD
CDI	Swap	Short	7,159	5.4100AUD
CDI	Swap	Short	107,494	5.4158AUD
CDI	Swap	Short	3,122	5.4202AUD

(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:	11/10/2018
Contact name:	Daniel Shooter
Telephone number:	0207 547 1204

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

FERLLFVIILLLLIT

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