Deutsche Bank AG Form 8.5 (EPT/RI) GVC Holdings plc (2998I)
March 20 2018 - 7:34AM
UK Regulatory
TIDM0H7D TIDMGVC
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
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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: 19/03/2018
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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"
------------------------------------------------------------------------------------ --------------------------------
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 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 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 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 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"
----------------------------------------------------------------------------------------------
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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 20/03/2018
--------------------- --------------
Contact name: Jasim Baloch
--------------------- --------------
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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