Deutsche Bank AG (0H7D) - Form 8.5 (EPT/RI) Cable & Wireless AMENDMENT RNS Number : 1775C Deutsche Bank AG 26 April 2012 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") AMENDMENT 1. KEY INFORMATION (a) Name of exempt principal trader: Deutsche Bank AG London (b) Name of offeror/offeree in relation to whose Cable & Wireless relevant securities the disclosure relates: Worldwide Use a separate form for each offeror/offeree (c) Name of the party to the offer with which exempt Cable & Wireless principal trader is connected: Worldwide (d) Date of dealing: 24-04-2012 (e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer? NO 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of Purchases/ Total number Highest price per unit Lowest price per relevant sales of securities paid/received unit security paid/received £ £ 5 p Ordinary Purchases 10,552,528 0.3646 0.3614 5 p Ordinary Sales 4,057,392 0.3646 0.3602 (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit £ security e.g. opening/closing a securities e.g. CFD long/short position, increasing/reducing a long/short position 5 p Ordinary CFD Long 23205 0.363733 5 p Ordinary CFD Long 415919 0.363709 5 p Ordinary CFD Long 162958 0.363516 5 p Ordinary CFD Long 271954 0.363196 5 p Ordinary CFD Long 19800 0.36316 5 p Ordinary CFD Long 93831 0.363062 5 p Ordinary CFD Long 74589 0.362955 5 p Ordinary CFD Long 112813 0.362828 5 p Ordinary CFD Long 9038 0.3602 5 p Ordinary CFD Short 2693 0.3686 5 p Ordinary CFD Short 498379 0.363554 5 p Ordinary CFD Short 285246 0.363452 5 p Ordinary CFD Short 5924746 0.363366 5 p Ordinary CFD Short 1700000 0.3633 5 p Ordinary CFD Short 60943 0.363203 5 p Ordinary CFD Short 21998 0.36284 5 p Ordinary CFD Short 247348 0.362776 5 p Ordinary CFD Short 11387 0.36276 5 p Ordinary CFD Short 32620 0.361979 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Expiry Option relevant description purchasing, securities to price per date money security e.g. call selling, which option unit paid/ option varying etc. relates received per unit (ii) Exercising Class of relevant security Product Number of Exercise Exercise price description securities date per unit e.g. call option (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit (if security applicable) e.g. subscription, conversion The currency of all prices and other monetary amounts should be stated. 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. 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: 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: 26-04-2012 Contact name: Kelly-Jade Ledwich Telephone number: 020 7545 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 firstname.lastname@example.org. 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 FERIFMATMBMTBPT -0- Apr/26/2012 15:10 GMT
Deutsche Bank AG 0H7D Form 8.5 (EPT/RI) Cable & Wireless AMENDMENT
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