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Share Name Share Symbol Market Type Share ISIN Share Description
Esure LSE:ESUR London Ordinary Share GB00B8KJH563 ORD 1/12P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 279.60p 279.40p 279.80p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonlife Insurance 78.1 98.6 19.2 14.6 1,171.78

Deutsche Bank AG Form 8.5 (EPT/RI) esure group PLC

17/12/2018 9:05am

UK Regulatory (RNS & others)


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TIDM0H7D TIDMESUR

RNS Number : 6530K

Deutsche Bank AG

17 December 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:       esure Group plc 
 
  Use a separate form for each offeror/offeree 
                                                                                              ------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is connected:           esure Group plc 
                                                                                              ------------------------ 
 (d) Date dealing undertaken:                                                                  14/12/2018 
                                                                                              ------------------------ 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making           No 
 disclosures 
 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 
     1/12p ordinary              Sales                 132,200                 2.7980                   2.7960 
                          ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                GBP 
                                                     long/short position, 
                                                    increasing/reducing a 
                                                     long/short position 
      1/12p ordinary                Swap                     Long                       225                 2.7968 
                           ---------------------  -------------------------  ------------------------  --------------- 
      1/12p ordinary                Swap                     Long                      1,047                2.7978 
                           ---------------------  -------------------------  ------------------------  --------------- 
      1/12p ordinary                Swap                     Long                      29,446               2.7963 
                           ---------------------  -------------------------  ------------------------  --------------- 
      1/12p ordinary                Swap                     Long                     101,482               2.7964 
                           ---------------------  -------------------------  ------------------------  --------------- 
 
   (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/received 
   security      e.g. call       selling,       to which         unit        American,                     per unit 
                   option      varying etc.      option                       European 
                                                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:    17/12/2018 
 Contact name:          Jasim Baloch 
                       -------------- 
 Telephone number:      0121 407 9093 
                       -------------- 
 

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 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 rns@lseg.com or visit www.rns.com.

END

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