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

29/01/2018 12:00

RNS Number : 2141D
Deutsche Bank AG
29 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:
26/01/2018
(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
806,759 
9.2950 
9.0500 
Euro 0.01 ordinary
Sales
580,212 
9.3050 
9.0350 
(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
426
9.2598 
Euro 0.01 ordinary
Swap
Long
862
9.2192 
Euro 0.01 ordinary
Swap
Long
2,024
9.1914 
Euro 0.01 ordinary
Swap
Long
2,078
9.0763 
Euro 0.01 ordinary
Swap
Long
3,112
9.2218 
Euro 0.01 ordinary
Swap
Long
3,219
9.2164 
Euro 0.01 ordinary
Swap
Long
5,996
9.0654 
Euro 0.01 ordinary
Swap
Long
12,121
9.2150 
Euro 0.01 ordinary
Swap
Long
12,498
9.0565 
Euro 0.01 ordinary
Swap
Long
13,064
9.0885 
Euro 0.01 ordinary
Swap
Long
22,319
9.0916 
Euro 0.01 ordinary
Swap
Long
23,748
9.0523 
Euro 0.01 ordinary
Swap
Long
65,109
9.1621 
Euro 0.01 ordinary
Swap
Long
69,832
9.1719 
Euro 0.01 ordinary
Swap
Short
3
9.2010 
Euro 0.01 ordinary
Swap
Short
6
9.2443 
Euro 0.01 ordinary
Swap
Short
6
9.2368 
Euro 0.01 ordinary
Swap
Short
10
9.2534 
Euro 0.01 ordinary
Swap
Short
19
9.2203 
Euro 0.01 ordinary
Swap
Short
20
9.2419 
Euro 0.01 ordinary
Swap
Short
20
9.2428 
Euro 0.01 ordinary
Swap
Short
21
9.2263 
Euro 0.01 ordinary
Swap
Short
24
9.0978 
Euro 0.01 ordinary
Swap
Short
25
9.2300 
Euro 0.01 ordinary
Swap
Short
29
9.0795 
Euro 0.01 ordinary
Swap
Short
32
9.2356 
Euro 0.01 ordinary
Swap
Short
35
9.1739 
Euro 0.01 ordinary
Swap
Short
36
9.1531 
Euro 0.01 ordinary
Swap
Short
49
9.2443 
Euro 0.01 ordinary
Swap
Short
50
9.2238 
Euro 0.01 ordinary
Swap
Short
51
9.0803 
Euro 0.01 ordinary
Swap
Short
56
9.2567 
Euro 0.01 ordinary
Swap
Short
63
9.2553 
Euro 0.01 ordinary
Swap
Short
73
9.1746 
Euro 0.01 ordinary
Swap
Short
74
9.0924 
Euro 0.01 ordinary
Swap
Short
87
9.0922 
Euro 0.01 ordinary
Swap
Short
89
9.2044 
Euro 0.01 ordinary
Swap
Short
96
9.2067 
Euro 0.01 ordinary
Swap
Short
108
9.1359 
Euro 0.01 ordinary
Swap
Short
110
9.2092 
Euro 0.01 ordinary
Swap
Short
126
9.2315 
Euro 0.01 ordinary
Swap
Short
130
9.2239 
Euro 0.01 ordinary
Swap
Short
144
9.1749 
Euro 0.01 ordinary
Swap
Short
146
9.2244 
Euro 0.01 ordinary
Swap
Short
157
9.1352 
Euro 0.01 ordinary
Swap
Short
160
9.2357 
Euro 0.01 ordinary
Swap
Short
160
9.2415 
Euro 0.01 ordinary
Swap
Short
161
9.1750 
Euro 0.01 ordinary
Swap
Short
176
9.2237 
Euro 0.01 ordinary
Swap
Short
177
9.1349 
Euro 0.01 ordinary
Swap
Short
178
9.1645 
Euro 0.01 ordinary
Swap
Short
200
9.0798 
Euro 0.01 ordinary
Swap
Short
223
9.1231 
Euro 0.01 ordinary
Swap
Short
232
9.1334 
Euro 0.01 ordinary
Swap
Short
255
9.1650 
Euro 0.01 ordinary
Swap
Short
283
9.1750 
Euro 0.01 ordinary
Swap
Short
309
9.2449 
Euro 0.01 ordinary
Swap
Short
314
9.1074 
Euro 0.01 ordinary
Swap
Short
470
9.1493 
Euro 0.01 ordinary
Swap
Short
507
9.1008 
Euro 0.01 ordinary
Swap
Short
557
9.2247 
Euro 0.01 ordinary
Swap
Short
609
9.1642 
Euro 0.01 ordinary
Swap
Short
701
9.2082 
Euro 0.01 ordinary
Swap
Short
809
9.1723 
Euro 0.01 ordinary
Swap
Short
1,011
9.1657 
Euro 0.01 ordinary
Swap
Short
1,159
9.1732 
Euro 0.01 ordinary
Swap
Short
1,199
9.1347 
Euro 0.01 ordinary
Swap
Short
1,361
9.1479 
Euro 0.01 ordinary
Swap
Short
1,394
9.1571 
Euro 0.01 ordinary
Swap
Short
1,398
9.1207 
Euro 0.01 ordinary
Swap
Short
1,474
9.1583 
Euro 0.01 ordinary
Swap
Short
1,562
9.1566 
Euro 0.01 ordinary
Swap
Short
1,722
9.1567 
Euro 0.01 ordinary
Swap
Short
1,806
9.2114 
Euro 0.01 ordinary
Swap
Short
1,852
9.1738 
Euro 0.01 ordinary
Swap
Short
1,895
9.1739 
Euro 0.01 ordinary
Swap
Short
3,133
9.1531 
Euro 0.01 ordinary
Swap
Short
4,891
9.1658 
Euro 0.01 ordinary
Swap
Short
6,522
9.1660 
Euro 0.01 ordinary
Swap
Short
7,187
9.1567 
Euro 0.01 ordinary
Swap
Short
8,200
9.1467 
Euro 0.01 ordinary
Swap
Short
11,438
9.1737 
Euro 0.01 ordinary
Swap
Short
12,121
9.2150 
Euro 0.01 ordinary
Swap
Short
19,953
9.2050 
Euro 0.01 ordinary
Swap
Short
63,568
9.0507 
Euro 0.01 ordinary
Swap
Short
299,189
9.2008 
(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:
29/01/2018
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
  END
FERBLMBTMBATBIP