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

03/01/2018 11:20

RNS Number : 8456A
Deutsche Bank AG
03 January 2018
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:
02/01/2018
(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"
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
29,276
9.4409
9.3101
Euro 0.01 ordinary
Sale
54,383
9.4450
9.4201
(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
1,693
9.4274
Euro 0.01 ordinary
Swap
Long
2,373
9.4448
Euro 0.01 ordinary
Swap
Long
45,353
9.4201
Euro 0.01 ordinary
Swap
Short
1
9.4353
Euro 0.01 ordinary
Swap
Short
1
9.4352
Euro 0.01 ordinary
Swap
Short
6
9.4400
Euro 0.01 ordinary
Swap
Short
13
9.4083
Euro 0.01 ordinary
Swap
Short
14
9.4116
Euro 0.01 ordinary
Swap
Short
24
9.4055
Euro 0.01 ordinary
Swap
Short
27
9.4047
Euro 0.01 ordinary
Swap
Short
36
9.4112
Euro 0.01 ordinary
Swap
Short
42
9.4407
Euro 0.01 ordinary
Swap
Short
52
9.4355
Euro 0.01 ordinary
Swap
Short
53
9.4043
Euro 0.01 ordinary
Swap
Short
54
9.4119
Euro 0.01 ordinary
Swap
Short
69
9.4369
Euro 0.01 ordinary
Swap
Short
82
9.4182
Euro 0.01 ordinary
Swap
Short
87
9.4409
Euro 0.01 ordinary
Swap
Short
107
9.3936
Euro 0.01 ordinary
Swap
Short
125
9.4173
Euro 0.01 ordinary
Swap
Short
132
9.3940
Euro 0.01 ordinary
Swap
Short
166
9.4119
Euro 0.01 ordinary
Swap
Short
189
9.4356
Euro 0.01 ordinary
Swap
Short
198
9.4098
Euro 0.01 ordinary
Swap
Short
201
9.4117
Euro 0.01 ordinary
Swap
Short
217
9.4122
Euro 0.01 ordinary
Swap
Short
260
9.4105
Euro 0.01 ordinary
Swap
Short
287
9.4042
Euro 0.01 ordinary
Swap
Short
405
9.4113
Euro 0.01 ordinary
Swap
Short
420
9.4352
Euro 0.01 ordinary
Swap
Short
525
9.4190
Euro 0.01 ordinary
Swap
Short
544
9.4285
Euro 0.01 ordinary
Swap
Short
572
9.4296
Euro 0.01 ordinary
Swap
Short
572
9.4073
Euro 0.01 ordinary
Swap
Short
600
9.4058
Euro 0.01 ordinary
Swap
Short
613
9.4190
Euro 0.01 ordinary
Swap
Short
637
9.4059
Euro 0.01 ordinary
Swap
Short
681
9.3940
Euro 0.01 ordinary
Swap
Short
721
9.4191
Euro 0.01 ordinary
Swap
Short
1,021
9.4182
Euro 0.01 ordinary
Swap
Short
1,144
9.4295
Euro 0.01 ordinary
Swap
Short
1,182
9.4356
Euro 0.01 ordinary
Swap
Short
1,204
9.4173
Euro 0.01 ordinary
Swap
Short
1,335
9.4198
Euro 0.01 ordinary
Swap
Short
1,693
9.3099
Euro 0.01 ordinary
Swap
Short
1,810
9.4040
Euro 0.01 ordinary
Swap
Short
3,351
9.4187
Euro 0.01 ordinary
Swap
Short
3,741
9.4055
Euro 0.01 ordinary
Swap
Short
4,062
9.4156
(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:
03/01/2018
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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