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

16/02/2018 11:15

RNS Number : 1470F
Deutsche Bank AG
16 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:
15/02/2018
(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
101,383
8.9750
8.9039
Euro 0.01 ordinary
Sales
450,963
8.9753
8.9039
(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
14
8.9328
Euro 0.01 ordinary
Swap
Long
266
8.9350
Euro 0.01 ordinary
Swap
Long
285
8.9141
Euro 0.01 ordinary
Swap
Long
551
8.9092
Euro 0.01 ordinary
Swap
Long
569
8.9092
Euro 0.01 ordinary
Swap
Long
796
8.9334
Euro 0.01 ordinary
Swap
Long
1,476
8.9092
Euro 0.01 ordinary
Swap
Long
1,752
8.9329
Euro 0.01 ordinary
Swap
Long
1,897
8.9471
Euro 0.01 ordinary
Swap
Long
2,581
8.9340
Euro 0.01 ordinary
Swap
Long
3,187
8.9334
Euro 0.01 ordinary
Swap
Long
3,242
8.9334
Euro 0.01 ordinary
Swap
Long
3,579
8.9091
Euro 0.01 ordinary
Swap
Long
5,340
8.9330
Euro 0.01 ordinary
Swap
Long
6,516
8.9375
Euro 0.01 ordinary
Swap
Long
7,559
8.9315
Euro 0.01 ordinary
Swap
Long
7,725
8.9471
Euro 0.01 ordinary
Swap
Long
10,328
8.9340
Euro 0.01 ordinary
Swap
Long
10,510
8.9340
Euro 0.01 ordinary
Swap
Long
12,967
8.9334
Euro 0.01 ordinary
Swap
Long
21,737
8.9330
Euro 0.01 ordinary
Swap
Long
30,242
8.9315
Euro 0.01 ordinary
Swap
Long
30,771
8.9315
Euro 0.01 ordinary
Swap
Long
42,040
8.9340
Euro 0.01 ordinary
Swap
Long
55,925
8.9350
Euro 0.01 ordinary
Swap
Long
123,079
8.9315
Euro 0.01 ordinary
Swap
Short
28
8.9421
Euro 0.01 ordinary
Swap
Short
84
8.9350
Euro 0.01 ordinary
Swap
Short
84
8.9430
Euro 0.01 ordinary
Swap
Short
170
8.9397
Euro 0.01 ordinary
Swap
Short
264
8.9400
Euro 0.01 ordinary
Swap
Short
266
8.9350
Euro 0.01 ordinary
Swap
Short
283
8.9452
Euro 0.01 ordinary
Swap
Short
354
8.9431
Euro 0.01 ordinary
Swap
Short
544
8.9393
Euro 0.01 ordinary
Swap
Short
619
8.9352
Euro 0.01 ordinary
Swap
Short
838
8.9052
Euro 0.01 ordinary
Swap
Short
1,001
8.9379
Euro 0.01 ordinary
Swap
Short
1,152
8.9432
Euro 0.01 ordinary
Swap
Short
1,303
8.9399
Euro 0.01 ordinary
Swap
Short
1,350
8.9425
Euro 0.01 ordinary
Swap
Short
2,049
8.9300
Euro 0.01 ordinary
Swap
Short
7,916
8.9331
Euro 0.01 ordinary
Swap
Short
8,814
8.9375
Euro 0.01 ordinary
Swap
Short
9,725
8.9432
(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:
16/02/2018
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.
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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