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

EntainAnnouncement

08/12/2017 12:25

RNS Number : 8283Y
Deutsche Bank AG
08 December 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:
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:
07/12/2017
(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"
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
Purchase
420,699
9.7890
9.2032
Euro 0.01 ordinary
Sale
121,774
9.8398
9.4979
(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
512
9.8398
Euro 0.01 ordinary
Swap
Long
625
9.6000
Euro 0.01 ordinary
Swap
Long
1,327
9.5900
Euro 0.01 ordinary
Swap
Long
4,440
9.6919
Euro 0.01 ordinary
Swap
Long
5,484
9.4981
Euro 0.01 ordinary
Swap
Long
9,946
9.6797
Euro 0.01 ordinary
Swap
Short
2
9.8410
Euro 0.01 ordinary
Swap
Short
3
9.6626
Euro 0.01 ordinary
Swap
Short
5
9.6840
Euro 0.01 ordinary
Swap
Short
6
9.7225
Euro 0.01 ordinary
Swap
Short
6
9.7972
Euro 0.01 ordinary
Swap
Short
8
9.6397
Euro 0.01 ordinary
Swap
Short
8
9.7660
Euro 0.01 ordinary
Swap
Short
13
9.7244
Euro 0.01 ordinary
Swap
Short
17
9.7607
Euro 0.01 ordinary
Swap
Short
26
9.5989
Euro 0.01 ordinary
Swap
Short
43
9.6929
Euro 0.01 ordinary
Swap
Short
77
9.6321
Euro 0.01 ordinary
Swap
Short
83
9.6781
Euro 0.01 ordinary
Swap
Short
125
9.7477
Euro 0.01 ordinary
Swap
Short
151
9.6476
Euro 0.01 ordinary
Swap
Short
177
9.6732
Euro 0.01 ordinary
Swap
Short
230
9.6930
Euro 0.01 ordinary
Swap
Short
289
9.7132
Euro 0.01 ordinary
Swap
Short
340
9.6636
Euro 0.01 ordinary
Swap
Short
414
9.6291
Euro 0.01 ordinary
Swap
Short
500
9.6796
Euro 0.01 ordinary
Swap
Short
1,327
9.5500
Euro 0.01 ordinary
Swap
Short
1,637
9.3472
Euro 0.01 ordinary
Swap
Short
1,857
9.7328
Euro 0.01 ordinary
Swap
Short
2,000
9.4705
Euro 0.01 ordinary
Swap
Short
2,470
9.5529
Euro 0.01 ordinary
Swap
Short
3,915
9.4996
Euro 0.01 ordinary
Swap
Short
4,006
9.7314
Euro 0.01 ordinary
Swap
Short
4,779
9.7144
Euro 0.01 ordinary
Swap
Short
5,042
9.5240
Euro 0.01 ordinary
Swap
Short
6,302
9.5764
Euro 0.01 ordinary
Swap
Short
17,236
9.2032
Euro 0.01 ordinary
Swap
Short
27,138
9.5377
Euro 0.01 ordinary
Swap
Short
30,535
9.5802
Euro 0.01 ordinary
Swap
Short
45,201
9.5421
Euro 0.01 ordinary
Swap
Short
54,616
9.7890
Euro 0.01 ordinary
Swap
Short
56,475
9.5189
Euro 0.01 ordinary
Swap
Short
65,093
9.6772
Euro 0.01 ordinary
Swap
Short
80,705
9.6546
(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:
08/12/2017
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 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
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