Form 8.5 (EPT/RI) Capital Pub Company PLC (9015K)
22 Juillet 2011 - 12:45PM
UK Regulatory
TIDM0H7D TIDMCPUB TIDMGNK
RNS Number : 9015K
Deutsche Bank AG
22 July 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
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(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)
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(c) Name of the party to the offer with
which exempt principal trader is
connected: Greene King PLC
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(d) Date of dealing: 21/07/2011
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(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?
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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 1805903 2.35 2.35
-------------- --------------- ------------- -------------- --------------
50p Ordinary Sale 1805903 2.35 2.35
-------------- --------------- ------------- -------------- --------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------ ------------- -------------------- ------------ -------------
50p CFD Long
Ordinary
------------ ------------- -------------------- ------------ -------------
50p CFD Short
Ordinary
------------ ------------- -------------------- ------------ -------------
(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"
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(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: 22/07/2011
--------------------- -------------------
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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