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Deutsche Bank AG (0H7D)

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Friday 09 November, 2018

Deutsche Bank AG

Form 8.5 (EPT/RI) - RPC Group PLC

RNS Number : 9243G
Deutsche Bank AG
09 November 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

RPC GROUP PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

RPC GROUP PLC

(d) Date dealing undertaken:

08/11/2018

(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"

No

 

 

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

5p ordinary

Purchase

 74,112

8.2940

8.1940

5p ordinary

Sales

 72,346

8.2800

8.1820

 

 

(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

GBP

5p ordinary

Swap

Long

 32

8.2360

5p ordinary

Swap

Long

 428

8.2259

5p ordinary

Swap

Long

 28

8.2292

5p ordinary

Swap

Long

 110

8.2370

5p ordinary

Swap

Long

 755

8.2514

5p ordinary

Swap

Long

 20

8.2254

5p ordinary

Swap

Long

 40

8.2231

5p ordinary

Swap

Long

 975

8.2374

5p ordinary

Swap

Long

 88

8.2233

5p ordinary

Swap

Long

 125

8.2292

5p ordinary

Swap

Long

 196

8.2319

5p ordinary

Swap

Long

 1,087

8.2254

5p ordinary

Swap

Long

 3,076

8.2520

5p ordinary

Swap

Long

 2

8.2254

5p ordinary

Swap

Long

 7

8.2240

5p ordinary

Swap

Long

 1,655

8.2800

5p ordinary

Swap

Short

 460

8.2466

5p ordinary

Swap

Short

 582

8.1768

5p ordinary

Swap

Short

 311

8.2466

5p ordinary

Swap

Short

 60

8.1768

5p ordinary

Swap

Short

 9

8.1768

5p ordinary

Swap

Short

 116

8.2456

5p ordinary

Swap

Short

 800

8.2140

5p ordinary

Swap

Short

 7,317

8.2800

5p ordinary

Swap

Short

 4

8.2260

5p ordinary

Swap

Short

 2,396

8.2492

5p ordinary

Swap

Short

 646

8.2641

 

(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:

09/11/2018

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.
 
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