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Ladbrokes Regulatory News (LAD)



Regulatory News for Ladbrokes (LAD)


Share Price: 214.20Bid: 214.20Ask: 214.40Change: -0.80 (-0.37%)Faller - Ladbrokes
Spread: 0.20Spread as %: 0.09%Open: 213.60High: 216.00Low: 211.4384Yesterday’s Close: 215.00





Form 8.5 (EPT/RI) Ladbrokes Plc

Fri, 19th Aug 2011 08:33

RNS Number : 6786M
Deutsche Bank AG
19 August 2011
 

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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 the disclosure relates:

Use a separate form for each offeror/offeree

Ladbrokes Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Ladbrokes Plc

(d) Date of dealing:

18/08/2011

(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?

NO

 

 

           

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

£

Lowest price per unit paid/received

£

28  1/3p Ordinary

Purchases

944843

1.255

1.197

28  1/3p Ordinary

Sales

1000795

1.254

1.196

 

(b)        Derivatives transactions (other than options)

 

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

28  1/3p Ordinary

CFD

Long

8252

1.248

28  1/3p Ordinary

CFD

Long

976

1.2455

28  1/3p Ordinary

CFD

Long

684

1.2427

28  1/3p Ordinary

CFD

Long

1438

1.24

28  1/3p Ordinary

CFD

Long

28497

1.238491

28  1/3p Ordinary

CFD

Long

92274

1.227950994

28  1/3p Ordinary

CFD

Long

18296

1.221639

28  1/3p Ordinary

CFD

Long

55784

1.21805

28  1/3p Ordinary

CFD

Long

38412

1.217914

28  1/3p Ordinary

CFD

Long

9074

1.217656

28  1/3p Ordinary

CFD

Long

13414

1.2146

28  1/3p Ordinary

CFD

Long

109916

1.208878

28  1/3p Ordinary

CFD

Long

7288

1.2021

28  1/3p Ordinary

CFD

Short

62360

1.232781

28  1/3p Ordinary

CFD

Short

63775

1.230721

28  1/3p Ordinary

CFD

Short

24396

1.227372

28  1/3p Ordinary

CFD

Short

108934

1.222873

28  1/3p Ordinary

CFD

Short

11324

1.2225

28  1/3p Ordinary

CFD

Short

56219

1.218971

28  1/3p Ordinary

CFD

Short

4916

1.217801

28  1/3p Ordinary

CFD

Short

4014

1.213944

28  1/3p Ordinary

CFD

Short

1175

1.205362

28  1/3p Ordinary

CFD

Short

5137

1.2

28  1/3p Ordinary

CFD

Short

3317

1.2

 

 

 

(c)        Options transactions in respect of existing securities

(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

Expiry date

Option money paid/ received per unit








 

(ii)        Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise date

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)





 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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:

19/08/2011

Contact name:

Kelly-Jade Ledwich

Telephone number:

020 7545 8515

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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
 
 
FERFMGMRNLGGMZG


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