Deutsche Bank AG Form 8.5 (EPT/RI) Cable & Wireless Communications (1302Y)
2016年5月13日 - 1:07AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDM0H7D TIDMCWC
RNS Number : 1302Y
Deutsche Bank AG
12 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")
AMMENT
1. KEY INFORMATION
(a) Name of exempt principal trader: Deutsche Bank AG London
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(b) Name of offeror/offeree in relation to whose relevant securities this form Cable & Wireless Communications Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Cable & Wireless Communications Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 03/05/2016
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(e) In addition to the company in 1(b) above, is the exempt principal trader
making disclosures Yes
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
------------------------ ------------------ ----------------------- ---------------------- -----------------------
USD 0.05 ordinary Purchase 1,507,097 0.7655 0.7545
------------------------ ------------------ ----------------------- ---------------------- -----------------------
USD 0.05 ordinary Sale 673,567 0.764 0.7545
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Product description Nature of dealing Number of reference Price per unit
e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD LONG 8,410 0.75575
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD LONG 22,359 0.76318
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD LONG 23,444 0.756499
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD LONG 34,746 0.7595
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD LONG 500,000 0.759382
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD LONG 80,210 0.75575
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 28 0.759076
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 46 0.760826
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 48 0.755865
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 80 0.760826
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 109 0.756652
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 110 0.765077
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 159 0.760826
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 192 0.759357
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 193 0.765077
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 219 0.756576
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 272 0.758352
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 281 0.759614
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 309 0.754532
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 382 0.765077
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 383 0.756576
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 475 0.758359
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 501 0.75452
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 559 0.760826
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 602 0.760826
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 608 0.75948
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 755 0.756576
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 939 0.758353
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 958 0.755445
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,068 0.758739
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,080 0.755411
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,106 0.7595
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,329 0.757658
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,344 0.765077
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,445 0.765077
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,782 0.75575
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,871 0.758739
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 1,937 0.7595
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 2,213 0.75775
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 2,653 0.756576
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 2,676 0.759197
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 2,861 0.756576
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 2,883 0.75575
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 2,928 0.759181
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 3,332 0.758336
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 3,598 0.758335
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 3,695 0.758739
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 3,820 0.7595
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 3,931 0.757307
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 4,471 0.757706
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 5,368 0.76021
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 6,836 0.754519
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 6,886 0.757307
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 7,780 0.754519
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 9,063 0.760338
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 12,964 0.758739
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 13,416 0.7595
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 13,579 0.757307
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 13,979 0.758739
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 14,467 0.7595
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 16,787 0.75759
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 18,174 0.760278
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 18,192 0.757581
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 39,266 0.75575
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 44,689 0.75575
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 47,690 0.757306
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 51,424 0.757306
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 66,881 0.760117
------------------- --------------------- ---------------------------- --------------------------- ---------------
USD 0.05 ordinary CFD SHORT 72,363 0.760105
------------------- --------------------- ---------------------------- --------------------------- ---------------
(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/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
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
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(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
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Disclosure Date 12/05/2016
------------------- -------------------
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
FERQLLFFQEFBBBE
(END) Dow Jones Newswires
May 12, 2016 12:07 ET (16:07 GMT)
Cable&Wire Com (LSE:CWC)
過去 株価チャート
から 5 2024 まで 6 2024
Cable&Wire Com (LSE:CWC)
過去 株価チャート
から 6 2023 まで 6 2024
