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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Capital Pub | LSE:CPUB | London | Ordinary Share | GB00B03QJ181 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 232.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0H7D TIDMCPUB
RNS Number : 2700M
Deutsche Bank AG
12 August 2011
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 the disclosure relates: Use a separate form for each offeror/offeree Capital Pub Company Plc (The) ---------------------------------------------- ------------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: Greene King PLC ---------------------------------------------- ------------------------------ (d) Date of dealing: 10/08/2011 ---------------------------------------------- ------------------------------ (e) Have you previously disclosed, or are NO you today disclosing, under the Code in respect of any other relevant security of any other party to this offer? ---------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Total number Highest price Lowest price relevant Purchases/ of per unit per unit security sales securities paid/received paid/received -------------- --------------- ------------- -------------- -------------- 50p Ordinary Purchase 50000 2.317315 2.317315 -------------- --------------- ------------- -------------- --------------
(b) Derivatives transactions (other than options)
Nature of dealing e.g. opening/closing a long/short position, Class of Product increasing/reducing Number of relevant description a long/short reference Price per security e.g. CFD position securities unit ------------- ------------- --------------------- ----------- ------------ 50p Ordinary CFD Short 50000 2.317315 ------------- ------------- --------------------- ----------- ------------
(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 price date money security e.g. call selling, to which per paid/ option varying option unit received etc. relates per unit --------- ------------ ------------ ----------- --------- ------- ---------
(ii) Exercising
Class of Product Number of Exercise date Exercise relevant description securities price per security e.g. call unit option -------------- -------------- -------------- -------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) 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" ------------------------------------------------------------------
(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" ---------------------------------------------------------------------- Date of disclosure: 12/08/2011 --------------------- ------------------- Contact name: Kelly Jade Ledwich --------------------- ------------------- Telephone number: 020 7545 7804 --------------------- -------------------
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
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