Deutsche Bank AG Form 8.5 (EPT/RI) GVC Holdings plc (5302F)
February 21 2018 - 5:46AM
UK Regulatory
TIDM0H7D TIDMGVC
RNS Number : 5302F
Deutsche Bank AG
21 February 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
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(b) Name of offeror/offeree in relation to whose relevant securities this form GVC Holdings plc
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Ladbrokes Coral Group plc
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(d) Date dealing undertaken: 20/02/2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes - Ladbrokes Coral Group plc
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Euro 0.01 ordinary Purchases 67,986 9.1611 9.0493
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Euro 0.01 ordinary Sales 71,472 9.1611 9.0500
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities GBP
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 6 9.1437
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 33 9.1470
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 97 9.1473
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 154 9.1391
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Euro 0.01 ordinary Swap Long 179 9.1414
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 211 9.1474
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 331 9.1414
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 608 9.1551
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Euro 0.01 ordinary Swap Long 841 9.1551
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 1,164 9.1414
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 1,459 9.1552
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 5,699 9.1600
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Long 18,078 9.1250
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 1 9.0984
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 8 9.0947
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 9 9.0573
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 18 9.0942
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 41 9.0790
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 49 9.0770
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 96 9.0740
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 110 9.0867
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 115 9.0776
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 121 9.0729
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 134 9.0848
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 204 9.0814
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 245 9.0988
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 257 9.0784
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 280 9.0773
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 300 9.0730
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 326 9.0852
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 803 9.0823
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 819 9.0728
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 841 9.0846
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 863 9.1005
------------------------- --------------------- ------------------------- ------------------------ ---------------
Euro 0.01 ordinary Swap Short 15,572 9.0907
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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"
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None
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(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"
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None
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Date of disclosure: 21/02/2018
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Contact name: Jasim Baloch
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Telephone number: 0121 407 9093
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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
END
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