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

11/01/2018 11:55

RNS Number : 6329B
Deutsche Bank AG
11 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:
10/01/2018
(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
36,279
9.6250
9.4000
Euro 0.01 ordinary
Sale
86,850
9.6056
9.4812
(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
108
9.5393
Euro 0.01 ordinary
Swap
Long
408
9.5320
Euro 0.01 ordinary
Swap
Long
792
9.5146
Euro 0.01 ordinary
Swap
Long
1,827
9.5558
Euro 0.01 ordinary
Swap
Long
1,838
9.5850
Euro 0.01 ordinary
Swap
Long
3,499
9.5603
Euro 0.01 ordinary
Swap
Long
3,627
9.4768
Euro 0.01 ordinary
Swap
Long
49,271
9.5525
Euro 0.01 ordinary
Swap
Short
1
9.5210
Euro 0.01 ordinary
Swap
Short
3
9.5385
Euro 0.01 ordinary
Swap
Short
4
9.5335
Euro 0.01 ordinary
Swap
Short
18
9.4973
Euro 0.01 ordinary
Swap
Short
18
9.4810
Euro 0.01 ordinary
Swap
Short
27
9.4995
Euro 0.01 ordinary
Swap
Short
75
9.5101
Euro 0.01 ordinary
Swap
Short
256
9.5000
Euro 0.01 ordinary
Swap
Short
1,056
9.4361
Euro 0.01 ordinary
Swap
Short
1,389
9.4439
Euro 0.01 ordinary
Swap
Short
3,627
9.4768
Euro 0.01 ordinary
Swap
Short
3,655
9.4783
Euro 0.01 ordinary
Swap
Short
11,964
9.5526
(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:
11/01/2018
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 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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