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

26/01/2018 11:20

RNS Number : 0656D
Deutsche Bank AG
26 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:
25/01/2018
(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"
Yes - 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
Purchases
50,621
9.5138
9.4200
Euro 0.01 ordinary
Sales
49,861
9.5138
9.3800
(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
1,658
9.4748 
Euro 0.01 ordinary
Swap
Long
2,478
9.4800 
Euro 0.01 ordinary
Swap
Long
3,176
9.4710 
Euro 0.01 ordinary
Swap
Long
14,098
9.4330 
Euro 0.01 ordinary
Swap
Short
7
9.4833 
Euro 0.01 ordinary
Swap
Short
11
9.4605 
Euro 0.01 ordinary
Swap
Short
13
9.4709 
Euro 0.01 ordinary
Swap
Short
15
9.4834 
Euro 0.01 ordinary
Swap
Short
15
9.4599 
Euro 0.01 ordinary
Swap
Short
24
9.4441 
Euro 0.01 ordinary
Swap
Short
32
9.4550 
Euro 0.01 ordinary
Swap
Short
46
9.4521 
Euro 0.01 ordinary
Swap
Short
61
9.4741 
Euro 0.01 ordinary
Swap
Short
72
9.4562 
Euro 0.01 ordinary
Swap
Short
75
9.4781 
Euro 0.01 ordinary
Swap
Short
84
9.4681 
Euro 0.01 ordinary
Swap
Short
85
9.4558 
Euro 0.01 ordinary
Swap
Short
85
9.4743 
Euro 0.01 ordinary
Swap
Short
100
9.4598 
Euro 0.01 ordinary
Swap
Short
114
9.4829 
Euro 0.01 ordinary
Swap
Short
428
9.4674 
Euro 0.01 ordinary
Swap
Short
460
9.4726 
Euro 0.01 ordinary
Swap
Short
467
9.4430 
Euro 0.01 ordinary
Swap
Short
744
9.4562 
Euro 0.01 ordinary
Swap
Short
779
9.4731 
Euro 0.01 ordinary
Swap
Short
887
9.4354 
Euro 0.01 ordinary
Swap
Short
893
9.4748 
Euro 0.01 ordinary
Swap
Short
952
9.4519 
Euro 0.01 ordinary
Swap
Short
993
9.4735 
Euro 0.01 ordinary
Swap
Short
1,879
9.4572 
Euro 0.01 ordinary
Swap
Short
4,834
9.4800 
Euro 0.01 ordinary
Swap
Short
8,015
9.4724 
(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:
26/01/2018
Contact name:
Tung T Le
Telephone number:
0207 547 1355
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 
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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