REG - Deutsche Bank AG GVC Holdings PLC - Form 8.5 (EPT/RI) GVC Holdings plc

EntainAnnouncement

07/03/2018 11:50

RNS Number : 9866G
Deutsche Bank AG
07 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:
06/03/2018
(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
285,897
8.7500
8.5950
Euro 0.01 ordinary
Sales
171,114
8.7250
8.6000
(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
8
8.6216
Euro 0.01 ordinary
Swap
Long
16
8.6065
Euro 0.01 ordinary
Swap
Long
25
8.6052
Euro 0.01 ordinary
Swap
Long
26
8.6054
Euro 0.01 ordinary
Swap
Long
28
8.6306
Euro 0.01 ordinary
Swap
Long
42
8.6185
Euro 0.01 ordinary
Swap
Long
285
8.6053
Euro 0.01 ordinary
Swap
Long
307
8.6053
Euro 0.01 ordinary
Swap
Long
344
8.6302
Euro 0.01 ordinary
Swap
Long
346
8.6361
Euro 0.01 ordinary
Swap
Long
347
8.6302
Euro 0.01 ordinary
Swap
Long
438
8.6164
Euro 0.01 ordinary
Swap
Long
496
8.6183
Euro 0.01 ordinary
Swap
Long
2,065
8.6325
Euro 0.01 ordinary
Swap
Long
3,234
8.6366
Euro 0.01 ordinary
Swap
Long
3,977
8.6361
Euro 0.01 ordinary
Swap
Short
4
8.6457
Euro 0.01 ordinary
Swap
Short
12
8.6463
Euro 0.01 ordinary
Swap
Short
43
8.6583
Euro 0.01 ordinary
Swap
Short
47
8.6878
Euro 0.01 ordinary
Swap
Short
74
8.6476
Euro 0.01 ordinary
Swap
Short
81
8.6547
Euro 0.01 ordinary
Swap
Short
83
8.6476
Euro 0.01 ordinary
Swap
Short
84
8.6888
Euro 0.01 ordinary
Swap
Short
94
8.6888
Euro 0.01 ordinary
Swap
Short
100
8.6589
Euro 0.01 ordinary
Swap
Short
142
8.6769
Euro 0.01 ordinary
Swap
Short
288
8.6595
Euro 0.01 ordinary
Swap
Short
325
8.6595
Euro 0.01 ordinary
Swap
Short
383
8.6735
Euro 0.01 ordinary
Swap
Short
405
8.6864
Euro 0.01 ordinary
Swap
Short
486
8.7302
Euro 0.01 ordinary
Swap
Short
630
8.6688
Euro 0.01 ordinary
Swap
Short
682
8.6596
Euro 0.01 ordinary
Swap
Short
765
8.6597
Euro 0.01 ordinary
Swap
Short
1,303
8.6855
Euro 0.01 ordinary
Swap
Short
1,338
8.6938
Euro 0.01 ordinary
Swap
Short
1,673
8.6855
Euro 0.01 ordinary
Swap
Short
1,859
8.6730
Euro 0.01 ordinary
Swap
Short
2,037
8.7262
Euro 0.01 ordinary
Swap
Short
2,122
8.6730
Euro 0.01 ordinary
Swap
Short
3,208
8.7252
Euro 0.01 ordinary
Swap
Short
7,761
8.6303
Euro 0.01 ordinary
Swap
Short
10,399
8.6762
Euro 0.01 ordinary
Swap
Short
24,239
8.6396
Euro 0.01 ordinary
Swap
Short
31,081
8.6705
Euro 0.01 ordinary
Swap
Short
35,584
8.6494
(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:
07/03/2018
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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