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

28/02/2018 11:20

RNS Number : 2416G
Deutsche Bank AG
28 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:
27/02/2018
(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
174,915
9.0750
8.9750
Euro 0.01 ordinary
Sales
351,451
9.0712
8.9750
(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
29
9.0525
Euro 0.01 ordinary
Swap
Long
42
8.9998
Euro 0.01 ordinary
Swap
Long
54
9.0051
Euro 0.01 ordinary
Swap
Long
116
9.0522
Euro 0.01 ordinary
Swap
Long
172
8.9997
Euro 0.01 ordinary
Swap
Long
185
9.0125
Euro 0.01 ordinary
Swap
Long
215
9.0051
Euro 0.01 ordinary
Swap
Long
219
9.0051
Euro 0.01 ordinary
Swap
Long
351
9.0647
Euro 0.01 ordinary
Swap
Long
734
9.0124
Euro 0.01 ordinary
Swap
Long
748
9.0125
Euro 0.01 ordinary
Swap
Long
817
9.0712
Euro 0.01 ordinary
Swap
Long
874
9.0050
Euro 0.01 ordinary
Swap
Long
1,420
9.0134
Euro 0.01 ordinary
Swap
Long
1,430
9.0647
Euro 0.01 ordinary
Swap
Long
2,090
9.0000
Euro 0.01 ordinary
Swap
Long
2,991
9.0124
Euro 0.01 ordinary
Swap
Long
3,327
9.0711
Euro 0.01 ordinary
Swap
Long
3,564
8.9993
Euro 0.01 ordinary
Swap
Long
5,432
9.0018
Euro 0.01 ordinary
Swap
Long
5,686
9.0135
Euro 0.01 ordinary
Swap
Long
5,784
9.0135
Euro 0.01 ordinary
Swap
Long
14,262
8.9993
Euro 0.01 ordinary
Swap
Long
14,512
8.9993
Euro 0.01 ordinary
Swap
Long
22,084
9.0018
Euro 0.01 ordinary
Swap
Long
23,137
9.0135
Euro 0.01 ordinary
Swap
Long
33,216
9.0050
Euro 0.01 ordinary
Swap
Long
58,051
8.9993
Euro 0.01 ordinary
Swap
Short
15
8.9954
Euro 0.01 ordinary
Swap
Short
62
9.0135
Euro 0.01 ordinary
Swap
Short
88
9.0290
Euro 0.01 ordinary
Swap
Short
108
9.0249
Euro 0.01 ordinary
Swap
Short
235
9.0180
Euro 0.01 ordinary
Swap
Short
358
9.0044
Euro 0.01 ordinary
Swap
Short
368
9.0062
Euro 0.01 ordinary
Swap
Short
408
8.9802
Euro 0.01 ordinary
Swap
Short
439
8.9952
Euro 0.01 ordinary
Swap
Short
807
8.9852
Euro 0.01 ordinary
Swap
Short
1,036
9.0508
Euro 0.01 ordinary
Swap
Short
1,134
9.0024
Euro 0.01 ordinary
Swap
Short
3,336
9.0025
Euro 0.01 ordinary
Swap
Short
3,380
9.0242
Euro 0.01 ordinary
Swap
Short
3,609
9.0551
Euro 0.01 ordinary
Swap
Short
9,078
9.0244
Euro 0.01 ordinary
Swap
Short
47,108
9.0192
(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:
28/02/2018
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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