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

EntainAnnouncement

22/03/2018 11:15

RNS Number : 6132I
Deutsche Bank AG
22 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:


21/03/2018




(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


201,700


9.4650


9.3400




Euro 0.01 ordinary


Sale


313,000


9.4512


9.3400




 
(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


6


9.3959




Euro 0.01 ordinary


Swap


Long


8


9.3991




Euro 0.01 ordinary


Swap


Long


20


9.3925




Euro 0.01 ordinary


Swap


Long


21


9.3964




Euro 0.01 ordinary


Swap


Long


58


9.3898




Euro 0.01 ordinary


Swap


Long


61


9.3967




Euro 0.01 ordinary


Swap


Long


98


9.3941




Euro 0.01 ordinary


Swap


Long


163


9.3883




Euro 0.01 ordinary


Swap


Long


181


9.3963




Euro 0.01 ordinary


Swap


Long


192


9.3739




Euro 0.01 ordinary


Swap


Long


199


9.3963




Euro 0.01 ordinary


Swap


Long


235


9.3899




Euro 0.01 ordinary


Swap


Long


240


9.3899




Euro 0.01 ordinary


Swap


Long


243


9.3968




Euro 0.01 ordinary


Swap


Long


247


9.3967




Euro 0.01 ordinary


Swap


Long


287


9.4498




Euro 0.01 ordinary


Swap


Long


300


9.3800




Euro 0.01 ordinary


Swap


Long


333


9.3558




Euro 0.01 ordinary


Swap


Long


357


9.3823




Euro 0.01 ordinary


Swap


Long


535


9.3599




Euro 0.01 ordinary


Swap


Long


605


9.3822




Euro 0.01 ordinary


Swap


Long


612


9.3940




Euro 0.01 ordinary


Swap


Long


761


9.3726




Euro 0.01 ordinary


Swap


Long


954


9.3855




Euro 0.01 ordinary


Swap


Long


955


9.3899




Euro 0.01 ordinary


Swap


Long


989


9.3968




Euro 0.01 ordinary


Swap


Long


1,425


9.3775




Euro 0.01 ordinary


Swap


Long


1,425


9.3823




Euro 0.01 ordinary


Swap


Long


1,450


9.3823




Euro 0.01 ordinary


Swap


Long


1,694


9.3559




Euro 0.01 ordinary


Swap


Long


2,013


9.3819




Euro 0.01 ordinary


Swap


Long


3,815


9.3856




Euro 0.01 ordinary


Swap


Long


3,880


9.3855




Euro 0.01 ordinary


Swap


Long


5,797


9.3823




Euro 0.01 ordinary


Swap


Long


8,193


9.3819




Euro 0.01 ordinary


Swap


Long


10,936


9.3839




Euro 0.01 ordinary


Swap


Long


10,985


9.3937




Euro 0.01 ordinary


Swap


Long


11,750


9.3745




Euro 0.01 ordinary


Swap


Long


12,438


9.3903




Euro 0.01 ordinary


Swap


Long


15,527


9.3856




Euro 0.01 ordinary


Swap


Long


21,506


9.3949




Euro 0.01 ordinary


Swap


Long


54,777


9.3798




Euro 0.01 ordinary


Swap


Short


13


9.4000




Euro 0.01 ordinary


Swap


Short


14


9.3862




Euro 0.01 ordinary


Swap


Short


20


9.4283




Euro 0.01 ordinary


Swap


Short


21


9.3859




Euro 0.01 ordinary


Swap


Short


27


9.3950




Euro 0.01 ordinary


Swap


Short


43


9.4453




Euro 0.01 ordinary


Swap


Short


56


9.3888




Euro 0.01 ordinary


Swap


Short


68


9.3858




Euro 0.01 ordinary


Swap


Short


116


9.4287




Euro 0.01 ordinary


Swap


Short


129


9.4230




Euro 0.01 ordinary


Swap


Short


180


9.3894




Euro 0.01 ordinary


Swap


Short


204


9.3925




Euro 0.01 ordinary


Swap


Short


241


9.3876




Euro 0.01 ordinary


Swap


Short


335


9.3859




Euro 0.01 ordinary


Swap


Short


410


9.4259




Euro 0.01 ordinary


Swap


Short


470


9.3858




Euro 0.01 ordinary


Swap


Short


591


9.4000




Euro 0.01 ordinary


Swap


Short


2,284


9.4009




Euro 0.01 ordinary


Swap


Short


47,300


9.4500




 
 (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:


22/03/2018




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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