Deutsche Bank AG Form 8.5 (EPT/RI) - Virgin Money Holdings (UK) PLC (9078D)
October 12 2018 - 5:30AM
UK Regulatory
TIDM0H7D TIDMVM.
RNS Number : 9078D
Deutsche Bank AG
12 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 Virgin Money Holdings (UK) plc
relates:
Use a separate form for each offeror/offeree
-------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: CYBG plc
-------------------------------
(d) Date dealing undertaken: 11/10/2018
-------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes - CYBG plc
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------
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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received GBP
GBP
0.01p ordinary Purchase 620,038 3.4863 3.4060
------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sales 172,953 3.4830 3.3940
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
0.01p ordinary Swap Long 5,486 3.4583GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Long 4,836 3.4606GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Long 1,678 3.4624GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Long 779 3.4584GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Long 126 3.4640GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Long 24 3.4640GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 11 3.4533GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 35 3.4192GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 36 3.4382GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 46 3.4498GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 87 3.4344GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 304 3.4594GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 332 3.4212GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 431 3.4763GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 684 3.4198GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 1,194 3.4823GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 1,375 3.4863GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 2,729 3.4326GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 8,871 3.4460GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 9,620 3.4454GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 125,000 3.4511GBP
-------------------- ------------------------- ------------------------- ---------------
0.01p ordinary Swap Short 375,000 3.4485GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/received
security e.g. call selling, to which unit American, per unit
option varying etc. option European
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 12/10/2018
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 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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