REG - Deutsche Bank AG GVC Holdings PLC - Form 8.5 (EPT/RI) GVC Holdings plc-Amendment <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">GVC.L</Origin>

EntainAnnouncement

20/02/2018 17:45

RNS Number : 4504F
Deutsche Bank AG
20 February 2018
AMENDMENT
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:
 Use a separate form for each offeror/offeree
GVC Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Ladbrokes Coral Group plc
(d) Date dealing undertaken:
12/02/2018
(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 - Ladbrokes Coral Group plc
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
Euro 0.01 ordinary
Purchases
152,707
8.9650
8.7750
Euro 0.01 ordinary
Sales
292,761
8.9825
8.7725
(b) Cash-settled derivative transactions
Class of relevant security
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
GBP
Euro 0.01 ordinary
Swap
Long
159
8.9110
Euro 0.01 ordinary
Swap
Long
235
8.9400
Euro 0.01 ordinary
Swap
Long
400
8.9300
Euro 0.01 ordinary
Swap
Long
636
8.9110
Euro 0.01 ordinary
Swap
Long
646
8.9110
Euro 0.01 ordinary
Swap
Long
796
8.9262
Euro 0.01 ordinary
Swap
Long
885
8.8187
Euro 0.01 ordinary
Swap
Long
1,398
8.9268
Euro 0.01 ordinary
Swap
Long
2,585
8.9110
Euro 0.01 ordinary
Swap
Long
3,187
8.9262
Euro 0.01 ordinary
Swap
Long
3,243
8.9262
Euro 0.01 ordinary
Swap
Long
3,537
8.8187
Euro 0.01 ordinary
Swap
Long
3,599
8.8187
Euro 0.01 ordinary
Swap
Long
5,591
8.9268
Euro 0.01 ordinary
Swap
Long
5,690
8.9268
Euro 0.01 ordinary
Swap
Long
6,139
8.8189
Euro 0.01 ordinary
Swap
Long
12,978
8.9262
Euro 0.01 ordinary
Swap
Long
14,395
8.8187
Euro 0.01 ordinary
Swap
Long
22,758
8.9268
Euro 0.01 ordinary
Swap
Long
24,984
8.8189
Euro 0.01 ordinary
Swap
Long
34,074
8.8165
Euro 0.01 ordinary
Swap
Short
2
8.9059
Euro 0.01 ordinary
Swap
Short
4
8.8152
Euro 0.01 ordinary
Swap
Short
5
8.8854
Euro 0.01 ordinary
Swap
Short
6
8.8137
Euro 0.01 ordinary
Swap
Short
12
8.9396
Euro 0.01 ordinary
Swap
Short
16
8.8258
Euro 0.01 ordinary
Swap
Short
25
8.8938
Euro 0.01 ordinary
Swap
Short
41
8.8059
Euro 0.01 ordinary
Swap
Short
43
8.8208
Euro 0.01 ordinary
Swap
Short
47
8.8198
Euro 0.01 ordinary
Swap
Short
47
8.8412
Euro 0.01 ordinary
Swap
Short
63
8.8000
Euro 0.01 ordinary
Swap
Short
64
8.8143
Euro 0.01 ordinary
Swap
Short
85
8.9227
Euro 0.01 ordinary
Swap
Short
92
8.9163
Euro 0.01 ordinary
Swap
Short
96
8.8374
Euro 0.01 ordinary
Swap
Short
165
8.8880
Euro 0.01 ordinary
Swap
Short
181
8.8834
Euro 0.01 ordinary
Swap
Short
310
8.8382
Euro 0.01 ordinary
Swap
Short
341
8.8367
Euro 0.01 ordinary
Swap
Short
462
8.8177
Euro 0.01 ordinary
Swap
Short
464
8.8544
Euro 0.01 ordinary
Swap
Short
616
8.8366
Euro 0.01 ordinary
Swap
Short
662
8.8355
Euro 0.01 ordinary
Swap
Short
1,710
8.8081
Euro 0.01 ordinary
Swap
Short
2,455
8.8576
Euro 0.01 ordinary
Swap
Short
2,651
8.8554
Euro 0.01 ordinary
Swap
Short
5,640
8.8500
Euro 0.01 ordinary
Swap
Short
12,907
8.7964
(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








(ii) 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
Date of disclosure:
20/02/2018
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.
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.

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