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

EntainAnnouncement

21/03/2018 11:25

RNS Number : 4539I
Deutsche Bank AG
21 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:


20/03/2018




(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


126,196


9.5750


9.2450




Euro 0.01 ordinary


Sale


293,150


9.5750


9.1500




 
(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


39


9.1668




Euro 0.01 ordinary


Swap


Long


106


9.2361




Euro 0.01 ordinary


Swap


Long


204


9.2876




Euro 0.01 ordinary


Swap


Long


227


9.3998




Euro 0.01 ordinary


Swap


Long


597


9.2341




Euro 0.01 ordinary


Swap


Long


740


9.2879




Euro 0.01 ordinary


Swap


Long


1,354


9.3848




Euro 0.01 ordinary


Swap


Long


1,532


9.1769




Euro 0.01 ordinary


Swap


Long


1,949


9.2459




Euro 0.01 ordinary


Swap


Long


2,108


9.3718




Euro 0.01 ordinary


Swap


Long


13,617


9.3415




Euro 0.01 ordinary


Swap


Long


29,102


9.3846




Euro 0.01 ordinary


Swap


Long


44,875


9.3400




Euro 0.01 ordinary


Swap


Long


90,614


9.3220




Euro 0.01 ordinary


Swap


Short


6


9.3458




Euro 0.01 ordinary


Swap


Short


6


9.3486




Euro 0.01 ordinary


Swap


Short


18


9.3278




Euro 0.01 ordinary


Swap


Short


19


9.2568




Euro 0.01 ordinary


Swap


Short


30


9.3593




Euro 0.01 ordinary


Swap


Short


31


9.3288




Euro 0.01 ordinary


Swap


Short


33


9.3647




Euro 0.01 ordinary


Swap


Short


37


9.3320




Euro 0.01 ordinary


Swap


Short


44


9.2663




Euro 0.01 ordinary


Swap


Short


55


9.3545




Euro 0.01 ordinary


Swap


Short


63


9.3426




Euro 0.01 ordinary


Swap


Short


69


9.3285




Euro 0.01 ordinary


Swap


Short


72


9.3338




Euro 0.01 ordinary


Swap


Short


93


9.3412




Euro 0.01 ordinary


Swap


Short


93


9.3143




Euro 0.01 ordinary


Swap


Short


95


9.3202




Euro 0.01 ordinary


Swap


Short


95


9.2867




Euro 0.01 ordinary


Swap


Short


98


9.3612




Euro 0.01 ordinary


Swap


Short


107


9.3438




Euro 0.01 ordinary


Swap


Short


109


9.2809




Euro 0.01 ordinary


Swap


Short


132


9.3701




Euro 0.01 ordinary


Swap


Short


156


9.3075




Euro 0.01 ordinary


Swap


Short


177


9.2723




Euro 0.01 ordinary


Swap


Short


177


9.3046




Euro 0.01 ordinary


Swap


Short


191


9.3595




Euro 0.01 ordinary


Swap


Short


202


9.3548




Euro 0.01 ordinary


Swap


Short


257


9.2964




Euro 0.01 ordinary


Swap


Short


282


9.3234




Euro 0.01 ordinary


Swap


Short


339


9.2663




Euro 0.01 ordinary


Swap


Short


373


9.3150




Euro 0.01 ordinary


Swap


Short


757


9.3694




Euro 0.01 ordinary


Swap


Short


765


9.2798




Euro 0.01 ordinary


Swap


Short


1,873


9.3628




Euro 0.01 ordinary


Swap


Short


1,921


9.2700




Euro 0.01 ordinary


Swap


Short


11,335


9.3540




 
 (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:


21/03/2018




Contact name:


Ravi Patel




Telephone number:


0121 407 9004




 
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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