Cable and Wireless Communications : Form 8.5 (EPT/RI) Cable & Wireless Communications

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')

AMENDMENT

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: Use a separate form for each offeror/offeree	Cable & Wireless Communications Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Cable & Wireless Communications Plc
(d) Date dealing undertaken:	03/05/2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state 'N/A'	Yes

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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received GBP	Lowest price per unit paid/received GBP
USD 0.05 ordinary	Purchase	1,507,097	0.7655	0.7545
USD 0.05 ordinary	Sale	673,567	0.764	0.7545

(b) Cash-settled derivative transactions

	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
USD 0.05 ordinary	CFD	LONG	8,410	0.75575
USD 0.05 ordinary	CFD	LONG	22,359	0.76318
USD 0.05 ordinary	CFD	LONG	23,444	0.756499
USD 0.05 ordinary	CFD	LONG	34,746	0.7595
USD 0.05 ordinary	CFD	LONG	500,000	0.759382
USD 0.05 ordinary	CFD	LONG	80,210	0.75575
USD 0.05 ordinary	CFD	SHORT	28	0.759076
USD 0.05 ordinary	CFD	SHORT	46	0.760826
USD 0.05 ordinary	CFD	SHORT	48	0.755865
USD 0.05 ordinary	CFD	SHORT	80	0.760826
USD 0.05 ordinary	CFD	SHORT	109	0.756652
USD 0.05 ordinary	CFD	SHORT	110	0.765077
USD 0.05 ordinary	CFD	SHORT	159	0.760826
USD 0.05 ordinary	CFD	SHORT	192	0.759357
USD 0.05 ordinary	CFD	SHORT	193	0.765077
USD 0.05 ordinary	CFD	SHORT	219	0.756576
USD 0.05 ordinary	CFD	SHORT	272	0.758352
USD 0.05 ordinary	CFD	SHORT	281	0.759614
USD 0.05 ordinary	CFD	SHORT	309	0.754532
USD 0.05 ordinary	CFD	SHORT	382	0.765077
USD 0.05 ordinary	CFD	SHORT	383	0.756576
USD 0.05 ordinary	CFD	SHORT	475	0.758359
USD 0.05 ordinary	CFD	SHORT	501	0.75452
USD 0.05 ordinary	CFD	SHORT	559	0.760826
USD 0.05 ordinary	CFD	SHORT	602	0.760826
USD 0.05 ordinary	CFD	SHORT	608	0.75948
USD 0.05 ordinary	CFD	SHORT	755	0.756576
USD 0.05 ordinary	CFD	SHORT	939	0.758353
USD 0.05 ordinary	CFD	SHORT	958	0.755445
USD 0.05 ordinary	CFD	SHORT	1,068	0.758739
USD 0.05 ordinary	CFD	SHORT	1,080	0.755411
USD 0.05 ordinary	CFD	SHORT	1,106	0.7595
USD 0.05 ordinary	CFD	SHORT	1,329	0.757658
USD 0.05 ordinary	CFD	SHORT	1,344	0.765077
USD 0.05 ordinary	CFD	SHORT	1,445	0.765077
USD 0.05 ordinary	CFD	SHORT	1,782	0.75575
USD 0.05 ordinary	CFD	SHORT	1,871	0.758739
USD 0.05 ordinary	CFD	SHORT	1,937	0.7595
USD 0.05 ordinary	CFD	SHORT	2,213	0.75775
USD 0.05 ordinary	CFD	SHORT	2,653	0.756576
USD 0.05 ordinary	CFD	SHORT	2,676	0.759197
USD 0.05 ordinary	CFD	SHORT	2,861	0.756576
USD 0.05 ordinary	CFD	SHORT	2,883	0.75575
USD 0.05 ordinary	CFD	SHORT	2,928	0.759181
USD 0.05 ordinary	CFD	SHORT	3,332	0.758336
USD 0.05 ordinary	CFD	SHORT	3,598	0.758335
USD 0.05 ordinary	CFD	SHORT	3,695	0.758739
USD 0.05 ordinary	CFD	SHORT	3,820	0.7595
USD 0.05 ordinary	CFD	SHORT	3,931	0.757307
USD 0.05 ordinary	CFD	SHORT	4,471	0.757706
USD 0.05 ordinary	CFD	SHORT	5,368	0.76021
USD 0.05 ordinary	CFD	SHORT	6,836	0.754519
USD 0.05 ordinary	CFD	SHORT	6,886	0.757307
USD 0.05 ordinary	CFD	SHORT	7,780	0.754519
USD 0.05 ordinary	CFD	SHORT	9,063	0.760338
USD 0.05 ordinary	CFD	SHORT	12,964	0.758739
USD 0.05 ordinary	CFD	SHORT	13,416	0.7595
USD 0.05 ordinary	CFD	SHORT	13,579	0.757307
USD 0.05 ordinary	CFD	SHORT	13,979	0.758739
USD 0.05 ordinary	CFD	SHORT	14,467	0.7595
USD 0.05 ordinary	CFD	SHORT	16,787	0.75759
USD 0.05 ordinary	CFD	SHORT	18,174	0.760278
USD 0.05 ordinary	CFD	SHORT	18,192	0.757581
USD 0.05 ordinary	CFD	SHORT	39,266	0.75575
USD 0.05 ordinary	CFD	SHORT	44,689	0.75575
USD 0.05 ordinary	CFD	SHORT	47,690	0.757306
USD 0.05 ordinary	CFD	SHORT	51,424	0.757306
USD 0.05 ordinary	CFD	SHORT	66,881	0.760117
USD 0.05 ordinary	CFD	SHORT	72,363	0.760105

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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

Disclosure Date	12/05/2016
Contact name:	Osamede Aigbe
Telephone number:	00 44 207 545 8515

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 [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 atwww.thetakeoverpanel.org.uk.