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

EntainAnnouncement

20/03/2018 11:35

RNS Number : 2998I
Deutsche Bank AG
20 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:


19/03/2018




(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


Purchase


278,917


9.6760


9.4350




Euro 0.01 ordinary


Sale


298,141


9.6400


9.4216




 
(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


53


9.5010




Euro 0.01 ordinary


Swap


Long


66


9.5035




Euro 0.01 ordinary


Swap


Long


128


9.5157




Euro 0.01 ordinary


Swap


Long


131


9.4959




Euro 0.01 ordinary


Swap


Long


135


9.5231




Euro 0.01 ordinary


Swap


Long


164


9.5018




Euro 0.01 ordinary


Swap


Long


173


9.5025




Euro 0.01 ordinary


Swap


Long


215


9.5290




Euro 0.01 ordinary


Swap


Long


233


9.4953




Euro 0.01 ordinary


Swap


Long


329


9.4951




Euro 0.01 ordinary


Swap


Long


351


9.4970




Euro 0.01 ordinary


Swap


Long


381


9.4619




Euro 0.01 ordinary


Swap


Long


413


9.4441




Euro 0.01 ordinary


Swap


Long


425


9.5040




Euro 0.01 ordinary


Swap


Long


597


9.5011




Euro 0.01 ordinary


Swap


Long


661


9.4831




Euro 0.01 ordinary


Swap


Long


795


9.4956




Euro 0.01 ordinary


Swap


Long


808


9.4943




Euro 0.01 ordinary


Swap


Long


937


9.4225




Euro 0.01 ordinary


Swap


Long


1,018


9.5231




Euro 0.01 ordinary


Swap


Long


1,111


9.4704




Euro 0.01 ordinary


Swap


Long


2,132


9.4216




Euro 0.01 ordinary


Swap


Long


6,169


9.6176




Euro 0.01 ordinary


Swap


Long


20,312


9.5750




Euro 0.01 ordinary


Swap


Short


1


9.6299




Euro 0.01 ordinary


Swap


Short


4


9.6739




Euro 0.01 ordinary


Swap


Short


4


9.5981




Euro 0.01 ordinary


Swap


Short


7


9.5674




Euro 0.01 ordinary


Swap


Short


9


9.6538




Euro 0.01 ordinary


Swap


Short


13


9.6694




Euro 0.01 ordinary


Swap


Short


18


9.6022




Euro 0.01 ordinary


Swap


Short


19


9.6922




Euro 0.01 ordinary


Swap


Short


19


9.5283




Euro 0.01 ordinary


Swap


Short


21


9.6421




Euro 0.01 ordinary


Swap


Short


24


9.6259




Euro 0.01 ordinary


Swap


Short


28


9.6686




Euro 0.01 ordinary


Swap


Short


30


9.6329




Euro 0.01 ordinary


Swap


Short


31


9.6526




Euro 0.01 ordinary


Swap


Short


46


9.5969




Euro 0.01 ordinary


Swap


Short


48


9.5925




Euro 0.01 ordinary


Swap


Short


48


9.5460




Euro 0.01 ordinary


Swap


Short


49


9.4625




Euro 0.01 ordinary


Swap


Short


53


9.6752




Euro 0.01 ordinary


Swap


Short


53


9.6223




Euro 0.01 ordinary


Swap


Short


62


9.6301




Euro 0.01 ordinary


Swap


Short


80


9.5235




Euro 0.01 ordinary


Swap


Short


86


9.6138




Euro 0.01 ordinary


Swap


Short


111


9.6664




Euro 0.01 ordinary


Swap


Short


122


9.4225




Euro 0.01 ordinary


Swap


Short


129


9.5977




Euro 0.01 ordinary


Swap


Short


135


9.6482




Euro 0.01 ordinary


Swap


Short


136


9.6899




Euro 0.01 ordinary


Swap


Short


138


9.6117




Euro 0.01 ordinary


Swap


Short


168


9.6188




Euro 0.01 ordinary


Swap


Short


176


9.5415




Euro 0.01 ordinary


Swap


Short


185


9.5275




Euro 0.01 ordinary


Swap


Short


219


9.4607




Euro 0.01 ordinary


Swap


Short


269


9.6527




Euro 0.01 ordinary


Swap


Short


312


9.6374




Euro 0.01 ordinary


Swap


Short


346


9.5514




Euro 0.01 ordinary


Swap


Short


500


9.5751




Euro 0.01 ordinary


Swap


Short


543


9.5501




Euro 0.01 ordinary


Swap


Short


567


9.6468




Euro 0.01 ordinary


Swap


Short


679


9.5926




Euro 0.01 ordinary


Swap


Short


895


9.6484




Euro 0.01 ordinary


Swap


Short


979


9.6760




Euro 0.01 ordinary


Swap


Short


1,096


9.6167




Euro 0.01 ordinary


Swap


Short


1,265


9.6010




Euro 0.01 ordinary


Swap


Short


1,791


9.6519




Euro 0.01 ordinary


Swap


Short


5,300


9.4375




 
 (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:


20/03/2018




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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