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Deutsche Bank AG - Form 8.5 (EPT/RI) - CYBG Plc

Thu, 26th Jul 2018 10:25

RNS Number : 8762V
Deutsche Bank AG
26 July 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:

25/07/2018

(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 GBP

Lowest price per unit paid/received GBP

10p ordinary

Purchase

178,205

3.3723

3.3600

10p ordinary

Sales

197,068

3.4259

3.3580

 

 

(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

9

3.4259 GBP

10p ordinary

SWAP

LONG

44

3.3717 GBP

10p ordinary

SWAP

LONG

52

3.3757 GBP

10p ordinary

SWAP

LONG

83

3.3717 GBP

10p ordinary

SWAP

LONG

100

3.3757 GBP

10p ordinary

SWAP

LONG

118

3.3857 GBP

10p ordinary

SWAP

LONG

224

3.3857 GBP

10p ordinary

SWAP

LONG

227

3.3717 GBP

10p ordinary

SWAP

LONG

275

3.3757 GBP

10p ordinary

SWAP

LONG

277

3.3717 GBP

10p ordinary

SWAP

LONG

335

3.3757 GBP

10p ordinary

SWAP

LONG

500

3.3679 GBP

10p ordinary

SWAP

LONG

615

3.3857 GBP

10p ordinary

SWAP

LONG

635

3.3631 GBP

10p ordinary

SWAP

LONG

750

3.3857 GBP

10p ordinary

SWAP

LONG

1,540

3.3716 GBP

10p ordinary

SWAP

LONG

6,284

3.3670 GBP

10p ordinary

SWAP

LONG

6,628

3.3659 GBP

10p ordinary

SWAP

LONG

6,987

3.3657 GBP

10p ordinary

SWAP

LONG

11,702

3.3712 GBP

10p ordinary

SWAP

LONG

14,435

3.3701 GBP

10p ordinary

SWAP

LONG

19,751

3.3678 GBP

10p ordinary

SWAP

LONG

32,604

3.3666 GBP

10p ordinary

SWAP

LONG

34,156

3.3657 GBP

10p ordinary

SWAP

LONG

38,674

3.3666 GBP

10p ordinary

SWAP

SHORT

2

3.3624 GBP

10p ordinary

SWAP

SHORT

2

3.3663 GBP

10p ordinary

SWAP

SHORT

3

3.3663 GBP

10p ordinary

SWAP

SHORT

7

3.3624 GBP

10p ordinary

SWAP

SHORT

10

3.3624 GBP

10p ordinary

SWAP

SHORT

11

3.3723 GBP

10p ordinary

SWAP

SHORT

28

3.3650 GBP

10p ordinary

SWAP

SHORT

37

3.3660 GBP

10p ordinary

SWAP

SHORT

40

3.3663 GBP

10p ordinary

SWAP

SHORT

49

3.3624 GBP

10p ordinary

SWAP

SHORT

55

3.3723 GBP

10p ordinary

SWAP

SHORT

74

3.3723 GBP

10p ordinary

SWAP

SHORT

130

3.3650 GBP

10p ordinary

SWAP

SHORT

134

3.3663 GBP

10p ordinary

SWAP

SHORT

172

3.3660 GBP

10p ordinary

SWAP

SHORT

179

3.3650 GBP

10p ordinary

SWAP

SHORT

227

3.3723 GBP

10p ordinary

SWAP

SHORT

239

3.3660 GBP

10p ordinary

SWAP

SHORT

850

3.3650 GBP

10p ordinary

SWAP

SHORT

860

3.3663 GBP

10p ordinary

SWAP

SHORT

27,975

3.3656 GBP

10p ordinary

SWAP

SHORT

127,058

3.3644 GBP

CDI

SWAP

Long

 19,640

 6.0421 AUD

CDI

SWAP

Long

 12,191

 6.0421 AUD

CDI

SWAP

Long

 12,126

 6.0416 AUD

CDI

SWAP

Long

 3,654

 6.0400 AUD

CDI

SWAP

Long

 380

 6.0443 AUD

CDI

SWAP

Long

 1,079

 6.0409 AUD

CDI

SWAP

Long

 11,213

 6.0370 AUD

CDI

SWAP

Long

 8,794

 6.0300 AUD

CDI

SWAP

Long

 12,191

 6.0370 AUD

CDI

SWAP

Short

 19,640

 6.0421 AUD

CDI

SWAP

Short

 12,191

 6.0421 AUD

CDI

SWAP

Short

 12,126

 6.0416 AUD

CDI

SWAP

Short

 8,794

 6.0300 AUD

CDI

SWAP

Short

 3,654

 6.0400 AUD

CDI

SWAP

Short

 380

 6.0443 AUD

CDI

SWAP

Short

 1,079

 6.0409 AUD

CDI

SWAP

Short

 11,213

 6.0370 AUD

CDI

SWAP

Short

 12,191

 6.0370 AUD

 

 

 

(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

 

 

26/07/2018

Mihai Ardelean

+44 20 754-53037

 

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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