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

01/03/2018 10:50

RNS Number : 3971G
Deutsche Bank AG
01 March 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:
28/02/2018
(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
143,624
8.9725
8.9100
Euro 0.01 ordinary
Sales
235,922
8.9634
8.9229
(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
38
8.9230
Euro 0.01 ordinary
Swap
Long
95
8.9248
Euro 0.01 ordinary
Swap
Long
116
8.9634
Euro 0.01 ordinary
Swap
Long
157
8.9236
Euro 0.01 ordinary
Swap
Long
160
8.9238
Euro 0.01 ordinary
Swap
Long
337
8.9279
Euro 0.01 ordinary
Swap
Long
377
8.9247
Euro 0.01 ordinary
Swap
Long
384
8.9247
Euro 0.01 ordinary
Swap
Long
472
8.9634
Euro 0.01 ordinary
Swap
Long
638
8.9236
Euro 0.01 ordinary
Swap
Long
1,370
8.9279
Euro 0.01 ordinary
Swap
Long
1,538
8.9247
Euro 0.01 ordinary
Swap
Long
1,644
8.9390
Euro 0.01 ordinary
Swap
Long
3,309
8.9387
Euro 0.01 ordinary
Swap
Long
5,483
8.9338
Euro 0.01 ordinary
Swap
Long
6,575
8.9390
Euro 0.01 ordinary
Swap
Long
6,690
8.9390
Euro 0.01 ordinary
Swap
Long
9,568
8.9400
Euro 0.01 ordinary
Swap
Long
13,468
8.9388
Euro 0.01 ordinary
Swap
Long
26,758
8.9390
Euro 0.01 ordinary
Swap
Long
33,295
8.9300
Euro 0.01 ordinary
Swap
Short
7
8.9596
Euro 0.01 ordinary
Swap
Short
35
8.9545
Euro 0.01 ordinary
Swap
Short
52
8.9480
Euro 0.01 ordinary
Swap
Short
58
8.9531
Euro 0.01 ordinary
Swap
Short
107
8.9472
Euro 0.01 ordinary
Swap
Short
243
8.9531
Euro 0.01 ordinary
Swap
Short
292
8.9508
Euro 0.01 ordinary
Swap
Short
662
8.9500
Euro 0.01 ordinary
Swap
Short
1,942
8.9639
Euro 0.01 ordinary
Swap
Short
1,995
8.9421
Euro 0.01 ordinary
Swap
Short
2,158
8.9520
Euro 0.01 ordinary
Swap
Short
2,694
8.9610
Euro 0.01 ordinary
Swap
Short
2,732
8.9541
Euro 0.01 ordinary
Swap
Short
3,411
8.9571
Euro 0.01 ordinary
Swap
Short
5,143
8.9597
Euro 0.01 ordinary
Swap
Short
11,535
8.9505
Euro 0.01 ordinary
Swap
Short
13,553
8.9395
Euro 0.01 ordinary
Swap
Short
15,011
8.9384
(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:
01/03/2018
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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