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

11/12/2017 11:50

RNS Number : 9750Y
Deutsche Bank AG
11 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:
08/12/2017
(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
182,974
9.7222
9.6039
Euro 0.01 ordinary
Sale
12,908
9.7000
9.6100
(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
824
9.6269
Euro 0.01 ordinary
Swap
Long
1,300
9.7000
Euro 0.01 ordinary
Swap
Long
5,700
9.6841
Euro 0.01 ordinary
Swap
Short
2
9.6715
Euro 0.01 ordinary
Swap
Short
4
9.6672
Euro 0.01 ordinary
Swap
Short
8
9.6433
Euro 0.01 ordinary
Swap
Short
9
9.6232
Euro 0.01 ordinary
Swap
Short
10
9.6749
Euro 0.01 ordinary
Swap
Short
13
9.6910
Euro 0.01 ordinary
Swap
Short
23
9.6039
Euro 0.01 ordinary
Swap
Short
27
9.6479
Euro 0.01 ordinary
Swap
Short
27
9.6865
Euro 0.01 ordinary
Swap
Short
28
9.6458
Euro 0.01 ordinary
Swap
Short
31
9.6499
Euro 0.01 ordinary
Swap
Short
44
9.6634
Euro 0.01 ordinary
Swap
Short
69
9.6422
Euro 0.01 ordinary
Swap
Short
105
9.6475
Euro 0.01 ordinary
Swap
Short
134
9.6230
Euro 0.01 ordinary
Swap
Short
146
9.6434
Euro 0.01 ordinary
Swap
Short
172
9.6294
Euro 0.01 ordinary
Swap
Short
203
9.6505
Euro 0.01 ordinary
Swap
Short
290
9.6202
Euro 0.01 ordinary
Swap
Short
396
9.6369
Euro 0.01 ordinary
Swap
Short
664
9.6208
Euro 0.01 ordinary
Swap
Short
1,004
9.6205
Euro 0.01 ordinary
Swap
Short
1,244
9.6277
Euro 0.01 ordinary
Swap
Short
1,332
9.6550
Euro 0.01 ordinary
Swap
Short
2,055
9.6351
Euro 0.01 ordinary
Swap
Short
2,246
9.6822
Euro 0.01 ordinary
Swap
Short
5,579
9.6286
Euro 0.01 ordinary
Swap
Short
7,142
9.6149
Euro 0.01 ordinary
Swap
Short
7,974
9.6757
Euro 0.01 ordinary
Swap
Short
12,359
9.6781
Euro 0.01 ordinary
Swap
Short
13,343
9.6963
Euro 0.01 ordinary
Swap
Short
24,919
9.7222
Euro 0.01 ordinary
Swap
Short
25,100
9.6303
Euro 0.01 ordinary
Swap
Short
76,272
9.6369
(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:
11/12/2017
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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