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

05/02/2018 11:00

RNS Number : 9200D
Deutsche Bank AG
05 February 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:
02/02/2018
(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
155,145 
9.2100 
9.0700 
Euro 0.01 ordinary
Sales
211,747 
9.1650 
9.0675 
(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
123
9.1096 
Euro 0.01 ordinary
Swap
Long
277
9.1086 
Euro 0.01 ordinary
Swap
Long
1,857
9.1276 
Euro 0.01 ordinary
Swap
Long
2,100
9.1000 
Euro 0.01 ordinary
Swap
Long
3,193
9.1118 
Euro 0.01 ordinary
Swap
Long
125,423
9.1150 
Euro 0.01 ordinary
Swap
Short
6
9.0988 
Euro 0.01 ordinary
Swap
Short
16
9.1077 
Euro 0.01 ordinary
Swap
Short
23
9.0957 
Euro 0.01 ordinary
Swap
Short
58
9.0909 
Euro 0.01 ordinary
Swap
Short
60
9.1021 
Euro 0.01 ordinary
Swap
Short
84
9.1058 
Euro 0.01 ordinary
Swap
Short
97
9.1081 
Euro 0.01 ordinary
Swap
Short
119
9.1266 
Euro 0.01 ordinary
Swap
Short
126
9.1192 
Euro 0.01 ordinary
Swap
Short
127
9.1004 
Euro 0.01 ordinary
Swap
Short
155
9.0953 
Euro 0.01 ordinary
Swap
Short
184
9.0930 
Euro 0.01 ordinary
Swap
Short
188
9.0948 
Euro 0.01 ordinary
Swap
Short
217
9.1205 
Euro 0.01 ordinary
Swap
Short
224
9.1085 
Euro 0.01 ordinary
Swap
Short
242
9.1262 
Euro 0.01 ordinary
Swap
Short
266
9.1210 
Euro 0.01 ordinary
Swap
Short
273
9.1087 
Euro 0.01 ordinary
Swap
Short
419
9.1231 
Euro 0.01 ordinary
Swap
Short
440
9.1076 
Euro 0.01 ordinary
Swap
Short
483
9.1197 
Euro 0.01 ordinary
Swap
Short
560
9.1132 
Euro 0.01 ordinary
Swap
Short
653
9.1237 
Euro 0.01 ordinary
Swap
Short
654
9.1064 
Euro 0.01 ordinary
Swap
Short
680
9.1257 
Euro 0.01 ordinary
Swap
Short
841
9.1177 
Euro 0.01 ordinary
Swap
Short
907
9.1082 
Euro 0.01 ordinary
Swap
Short
1,050
9.1251 
Euro 0.01 ordinary
Swap
Short
1,156
9.1104 
Euro 0.01 ordinary
Swap
Short
1,192
9.1073 
Euro 0.01 ordinary
Swap
Short
1,457
9.1265 
Euro 0.01 ordinary
Swap
Short
2,100
9.1000 
Euro 0.01 ordinary
Swap
Short
24,630
9.1400 
Euro 0.01 ordinary
Swap
Short
39,517
9.1175 
(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:
05/02/2018
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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