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Form 8.5 (EPT/RI) CYBG Plc

15th Aug 2018 11:02

RNS Number : 8906X
Deutsche Bank AG
15 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:

14/08/2018

(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

69,836

3.5260 GBP

3.4800 GBP

10p ordinary

Sales

208,975

3.5160 GBP

3.4840 GBP

CDI

Purchase

11,251

6.0200 AUD

6.0200 AUD

CDI

Sales

11,251

6.0200 AUD

6.0200 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

1

3.4906GBP

10p ordinary

SWAP

Long

1

3.4917GBP

10p ordinary

SWAP

Long

2

3.4957GBP

10p ordinary

SWAP

Long

2

3.4909GBP

10p ordinary

SWAP

Long

2

3.4879GBP

10p ordinary

SWAP

Long

14

3.4925GBP

10p ordinary

SWAP

Long

14

3.4917GBP

10p ordinary

SWAP

Long

17

3.5017GBP

10p ordinary

SWAP

Long

26

3.4987GBP

10p ordinary

SWAP

Long

27

3.4901GBP

10p ordinary

SWAP

Long

40

3.4999GBP

10p ordinary

SWAP

Long

44

3.4965GBP

10p ordinary

SWAP

Long

45

3.5005GBP

10p ordinary

SWAP

Long

60

3.4967GBP

10p ordinary

SWAP

Long

71

3.4994GBP

10p ordinary

SWAP

Long

95

3.4966GBP

10p ordinary

SWAP

Long

130

3.4967GBP

10p ordinary

SWAP

Long

162

3.4997GBP

10p ordinary

SWAP

Long

167

3.4966GBP

10p ordinary

SWAP

Long

227

3.5003GBP

10p ordinary

SWAP

Long

245

3.5002GBP

10p ordinary

SWAP

Long

260

3.5003GBP

10p ordinary

SWAP

Long

337

3.4925GBP

10p ordinary

SWAP

Long

385

3.4967GBP

10p ordinary

SWAP

Long

392

3.5003GBP

10p ordinary

SWAP

Long

397

3.4926GBP

10p ordinary

SWAP

Long

398

3.4926GBP

10p ordinary

SWAP

Long

420

3.5003GBP

10p ordinary

SWAP

Long

470

3.4925GBP

10p ordinary

SWAP

Long

630

3.4968GBP

10p ordinary

SWAP

Long

645

3.4925GBP

10p ordinary

SWAP

Long

687

3.4968GBP

10p ordinary

SWAP

Long

725

3.4967GBP

10p ordinary

SWAP

Long

760

3.4925GBP

10p ordinary

SWAP

Long

842

3.4905GBP

10p ordinary

SWAP

Long

851

3.4926GBP

10p ordinary

SWAP

Long

1,010

3.4925GBP

10p ordinary

SWAP

Long

1,056

3.4908GBP

10p ordinary

SWAP

Long

1,076

3.4968GBP

10p ordinary

SWAP

Long

1,149

3.4926GBP

10p ordinary

SWAP

Long

1,173

3.4968GBP

10p ordinary

SWAP

Long

1,344

3.4925GBP

10p ordinary

SWAP

Long

1,666

3.4906GBP

10p ordinary

SWAP

Long

2,269

3.4909GBP

10p ordinary

SWAP

Long

2,584

3.4926GBP

10p ordinary

SWAP

Long

2,958

3.4907GBP

10p ordinary

SWAP

Long

3,064

3.4925GBP

10p ordinary

SWAP

Long

4,176

3.4926GBP

10p ordinary

SWAP

Long

4,536

3.4926GBP

10p ordinary

SWAP

Long

4,802

3.4926GBP

10p ordinary

SWAP

Long

4,940

3.4925GBP

10p ordinary

SWAP

Long

5,050

3.4976GBP

10p ordinary

SWAP

Long

5,366

3.4925GBP

10p ordinary

SWAP

Long

5,676

3.4925GBP

10p ordinary

SWAP

Long

6,747

3.4907GBP

10p ordinary

SWAP

Long

7,137

3.4926GBP

10p ordinary

SWAP

Long

7,777

3.4926GBP

10p ordinary

SWAP

Long

8,452

3.4925GBP

10p ordinary

SWAP

Long

9,186

3.4925GBP

10p ordinary

SWAP

Long

11,010

3.4908GBP

10p ordinary

SWAP

Long

11,960

3.4908GBP

10p ordinary

SWAP

Long

12,650

3.4908GBP

10p ordinary

SWAP

Long

16,934

3.4976GBP

10p ordinary

SWAP

Long

18,810

3.4907GBP

10p ordinary

SWAP

Long

20,480

3.4908GBP

10p ordinary

SWAP

Short

23

3.4840GBP

10p ordinary

SWAP

Short

257

3.5041GBP

10p ordinary

SWAP

Short

446

3.4841GBP

10p ordinary

SWAP

Short

554

3.4886GBP

10p ordinary

SWAP

Short

579

3.4940GBP

10p ordinary

SWAP

Short

14,717

3.4940GBP

10p ordinary

SWAP

Short

39,317

3.4861GBP

CDI

SWAP

Long

820

6.1205AUD

CDI

SWAP

Long

3,455

6.1100AUD

CDI

SWAP

Long

3,455

6.1100AUD

CDI

SWAP

Long

4,213

6.0206AUD

CDI

SWAP

Long

6,282

6.1526AUD

CDI

SWAP

Long

7,465

6.1056AUD

CDI

SWAP

Long

65,507

6.1247AUD

CDI

SWAP

Long

81,743

6.1335AUD

CDI

SWAP

Long

455,250

6.1350AUD

CDI

SWAP

Long

455,250

6.1350AUD

CDI

SWAP

Short

820

6.1205AUD

CDI

SWAP

Short

4,213

6.0206AUD

CDI

SWAP

Short

6,282

6.1526AUD

CDI

SWAP

Short

7,465

6.1056AUD

CDI

SWAP

Short

14,025

6.1455AUD

CDI

SWAP

Short

14,025

6.1455AUD

CDI

SWAP

Short

65,507

6.1247AUD

CDI

SWAP

Short

81,743

6.1335AUD

CDI

SWAP

Short

455,250

6.1350AUD

CDI

SWAP

Short

455,250

6.1350AUD

 

 

 

(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:

15/08/2018

Contact name:

Harvinder Bhambra

Telephone number:

0121 6157167

 

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 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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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