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

14/12/2017 11:25

RNS Number : 3805Z
Deutsche Bank AG
14 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:
13/12/2017
(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
431,818
9.2900
9.1062
Euro 0.01 ordinary
Sale
54,873
9.1551
9.1144
(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
1,106
9.1364
Euro 0.01 ordinary
Swap
Long
1,650
9.1015
Euro 0.01 ordinary
Swap
Long
1,655
9.1027
Euro 0.01 ordinary
Swap
Long
2,092
9.1364
Euro 0.01 ordinary
Swap
Long
2,823
9.1002
Euro 0.01 ordinary
Swap
Long
3,423
9.1364
Euro 0.01 ordinary
Swap
Long
7,200
9.1554
Euro 0.01 ordinary
Swap
Long
9,985
9.1196
Euro 0.01 ordinary
Swap
Long
10,020
9.1173
Euro 0.01 ordinary
Swap
Long
14,919
9.1364
Euro 0.01 ordinary
Swap
Short
1
9.1293
Euro 0.01 ordinary
Swap
Short
1
9.1187
Euro 0.01 ordinary
Swap
Short
1
9.1174
Euro 0.01 ordinary
Swap
Short
2
9.1195
Euro 0.01 ordinary
Swap
Short
3
9.1361
Euro 0.01 ordinary
Swap
Short
4
9.1383
Euro 0.01 ordinary
Swap
Short
4
9.1535
Euro 0.01 ordinary
Swap
Short
6
9.2014
Euro 0.01 ordinary
Swap
Short
6
9.1059
Euro 0.01 ordinary
Swap
Short
11
9.1368
Euro 0.01 ordinary
Swap
Short
13
9.1389
Euro 0.01 ordinary
Swap
Short
13
9.1339
Euro 0.01 ordinary
Swap
Short
29
9.1378
Euro 0.01 ordinary
Swap
Short
31
9.1332
Euro 0.01 ordinary
Swap
Short
44
9.2063
Euro 0.01 ordinary
Swap
Short
67
9.1838
Euro 0.01 ordinary
Swap
Short
68
9.1469
Euro 0.01 ordinary
Swap
Short
99
9.1529
Euro 0.01 ordinary
Swap
Short
217
9.1528
Euro 0.01 ordinary
Swap
Short
510
9.1365
Euro 0.01 ordinary
Swap
Short
595
9.1729
Euro 0.01 ordinary
Swap
Short
968
9.1857
Euro 0.01 ordinary
Swap
Short
7,225
9.1060
Euro 0.01 ordinary
Swap
Short
18,589
9.2900
Euro 0.01 ordinary
Swap
Short
21,148
9.1502
Euro 0.01 ordinary
Swap
Short
44,783
9.1525
Euro 0.01 ordinary
Swap
Short
100,000
9.1137
Euro 0.01 ordinary
Swap
Short
107,619
9.2153
Euro 0.01 ordinary
Swap
Short
129,761
9.1979
(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:
14/12/2017
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.

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