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

26/02/2018 10:45

RNS Number : 9154F
Deutsche Bank AG
26 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:
23/02/2018
(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
81,866
9.2175
9.0700
Euro 0.01 ordinary
Sales
199,922
9.2500
9.0750
(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
57
9.1068
Euro 0.01 ordinary
Swap
Long
229
9.1068
Euro 0.01 ordinary
Swap
Long
316
9.1072
Euro 0.01 ordinary
Swap
Long
407
9.1098
Euro 0.01 ordinary
Swap
Long
461
9.1032
Euro 0.01 ordinary
Swap
Long
523
9.1068
Euro 0.01 ordinary
Swap
Long
589
9.1239
Euro 0.01 ordinary
Swap
Long
596
9.1465
Euro 0.01 ordinary
Swap
Long
809
9.2050
Euro 0.01 ordinary
Swap
Long
819
9.1169
Euro 0.01 ordinary
Swap
Long
821
9.1074
Euro 0.01 ordinary
Swap
Long
1,160
9.1068
Euro 0.01 ordinary
Swap
Long
1,267
9.1072
Euro 0.01 ordinary
Swap
Long
1,288
9.1072
Euro 0.01 ordinary
Swap
Long
1,403
9.1636
Euro 0.01 ordinary
Swap
Long
1,571
9.1036
Euro 0.01 ordinary
Swap
Long
2,092
9.1069
Euro 0.01 ordinary
Swap
Long
2,127
9.1069
Euro 0.01 ordinary
Swap
Long
2,364
9.1240
Euro 0.01 ordinary
Swap
Long
2,404
9.1240
Euro 0.01 ordinary
Swap
Long
3,284
9.1074
Euro 0.01 ordinary
Swap
Long
3,344
9.1074
Euro 0.01 ordinary
Swap
Long
3,644
9.0985
Euro 0.01 ordinary
Swap
Long
5,157
9.1072
Euro 0.01 ordinary
Swap
Long
5,550
9.1692
Euro 0.01 ordinary
Swap
Long
6,271
9.1036
Euro 0.01 ordinary
Swap
Long
6,382
9.1036
Euro 0.01 ordinary
Swap
Long
8,505
9.1069
Euro 0.01 ordinary
Swap
Long
9,269
9.0923
Euro 0.01 ordinary
Swap
Long
9,626
9.1240
Euro 0.01 ordinary
Swap
Long
13,364
9.1074
Euro 0.01 ordinary
Swap
Long
14,830
9.0985
Euro 0.01 ordinary
Swap
Long
25,527
9.1036
Euro 0.01 ordinary
Swap
Long
39,879
9.1200
Euro 0.01 ordinary
Swap
Short
43
9.1333
Euro 0.01 ordinary
Swap
Short
48
9.1154
Euro 0.01 ordinary
Swap
Short
57
9.1246
Euro 0.01 ordinary
Swap
Short
79
9.1379
Euro 0.01 ordinary
Swap
Short
165
9.1017
Euro 0.01 ordinary
Swap
Short
451
9.0884
Euro 0.01 ordinary
Swap
Short
992
9.1143
Euro 0.01 ordinary
Swap
Short
1,791
9.1184
Euro 0.01 ordinary
Swap
Short
3,722
9.2175
Euro 0.01 ordinary
Swap
Short
7,871
9.1195
Euro 0.01 ordinary
Swap
Short
41,874
9.1117
(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:
26/02/2018
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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