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>

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13/02/2018 11:10

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RNS Number : 7457E
Deutsche Bank AG
13 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:                                                                                                                                                                                12/02/2018                       
 (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/receivedGBP  Lowest price per unit paid/receivedGBP  
 Euro 0.01 ordinary          Purchases         277,906                     8.9650                                   8.6550                                  
 Euro 0.01 ordinary          Sales             464,632                     8.9825                                   8.6859                                  
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unitGBP  
 Euro 0.01 ordinary          Swap                         Long                                                                                                    159                             8.9110             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    235                             8.9400             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    400                             8.9300             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    636                             8.9110             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    646                             8.9110             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    796                             8.9262             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    885                             8.8187             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    1,398                           8.9268             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    2,585                           8.9110             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    3,187                           8.9262             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    3,243                           8.9262             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    3,537                           8.8187             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    3,599                           8.8187             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    5,591                           8.9268             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    5,690                           8.9268             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    6,139                           8.8189             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    12,978                          8.9262             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    14,395                          8.8187             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    22,758                          8.9268             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    24,984                          8.8189             
 Euro 0.01 ordinary          Swap                         Long                                                                                                    34,074                          8.8165             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   2                               8.9059             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   4                               8.8152             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   5                               8.8854             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   6                               8.8137             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   12                              8.9396             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   16                              8.8258             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   25                              8.8938             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   41                              8.8059             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   43                              8.8208             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   47                              8.8198             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   47                              8.8412             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   63                              8.8000             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   64                              8.8143             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   85                              8.9227             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   92                              8.9163             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   96                              8.8374             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   165                             8.8880             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   181                             8.8834             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   310                             8.8382             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   341                             8.8367             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   462                             8.8177             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   464                             8.8544             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   616                             8.8366             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   662                             8.8355             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   1,710                           8.8081             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   2,455                           8.8576             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   2,651                           8.8554             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   5,640                           8.8500             
 Euro 0.01 ordinary          Swap                         Short                                                                                                   12,907                          8.7964             
 
 
(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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  13/02/2018     
 Contact name:        Jasim Baloch   
 Telephone number:    0121 407 9093  
 
 
Telephone number: 
 
0121 407 9093 
 
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