CPUB Capital Pub

TIDM0H7D TIDMCPUB

RNS Number : 3728L

Deutsche Bank AG

29 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 
    (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:                        28/07/2011 
                                                ------------------------------ 
     (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            100000          2.325           2.325 
                ---------------  -------------  --------------  -------------- 
 

(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             100000        2.325 
               -------------  ---------------------  -----------  ------------ 
 

(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:    29/07/2011 
 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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