Deutsche Bank AG Form 8.5 (EPT/RI) Spirit Pub Co (3265N)
May 15 2015 - 6:51AM
UK Regulatory
TIDM0H7D TIDMSPRT
RNS Number : 3265N
Deutsche Bank AG
15 May 2015
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: Spirit Pub Co
Use a separate form for each offeror/offeree
------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Greene King Plc
------------------------
(d) Date dealing undertaken: 14/05/2015
------------------------
(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
1p Ordinary Purchase 135201 1.16 1.148
------------------ ----------------------- ---------------------- -----------------------
1p Ordinary Sale 26668 1.159 1.152885
------------------ ----------------------- ---------------------- -----------------------
(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
1p Ordinary CFD Long 18967 1.155334
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Long 4064 1.154333
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Long 2700 1.158884
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Long 893 1.156652
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Long 718 1.152885
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Long 147 1.156653
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Long 3 1.157528
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Short 135200 1.155891
--------------------- ------------------------- ------------------------ ---------------
1p Ordinary CFD Short 1 1.154138
--------------------- ------------------------- ------------------------ ---------------
(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.
(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: 15/05/2015
Contact name: Kelly-Jade Ledwich
-------------------
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
FERDMGMKGKLGKZM
Spirit Pub (LSE:SPRT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Spirit Pub (LSE:SPRT)
Historical Stock Chart
From Nov 2023 to Nov 2024
