Deutsche Bank AG Form 8.5 (EPT/RI) Paysafe Group Plc (9678W)

TIDM0H7D TIDMPAYS

RNS Number : 9678W

Deutsche Bank AG

20 November 2017

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:       Paysafe 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:           Paysafe Group plc 
--------------------------------------------------------------------------------------------  ------------------------ 
 (d) Date dealing undertaken:                                                                  17/11/2017 
--------------------------------------------------------------------------------------------  ------------------------ 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making           N/A 
 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 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.01p ordinary            Purchase                62,371                  5.8601                   5.8550 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
     0.01p ordinary              Sale                  45,161                  5.8644                   5.8550 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
                                                      Nature of dealing 
                                                    e.g. opening/closing a 
                                                     long/short position, 
    Class of relevant       Product description     increasing/reducing a       Number of reference     Price per unit 
         security                 e.g. CFD           long/short position            securities                GBP 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                       17                  5.8644 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                       257                 5.8594 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                       457                 5.8598 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                       739                 5.8574 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                      2,270                5.8570 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                      5,311                5.8574 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                     Long                     31,583                5.8598 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
      0.01p ordinary                Swap                    Short                     59,353                5.8601 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
   (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:    20/11/2017 
---------------------  -------------- 
 Contact name:          Ravi Patel 
---------------------  -------------- 
 Telephone number:      0121 407 9004 
---------------------  -------------- 
 

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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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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November 20, 2017 05:47 ET (10:47 GMT)