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Form 8.5 (EPT/RI) GVC Holdings plc

22 Mar 2018 11:14

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
 
END
 
 
FERJTMBTMBBTBJP
Date   Source Headline
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27th Mar 201810:26 amRNSForm 8.3 - GVC Holdings plc
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26th Mar 20181:54 pmRNSForm 8.3 - GVC Holdings Plc
26th Mar 20181:40 pmRNSForm 8.3 - GVC Holdings plc
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26th Mar 201811:55 amRNSForm 8.5 (EPT/RI) - GVC Holdings PLC
26th Mar 201811:55 amRNSForm 8.3 - GVC Holdings plc
26th Mar 201811:52 amRNSForm 8.5 (EPT/RI) - GVC Holdings PLC
26th Mar 201811:44 amRNSForm 8.5 (EPT/RI) - GVC Holdings PLC
26th Mar 201811:37 amRNSForm 8.5 (EPT/RI) - Ladbrokes Coral Group
26th Mar 201811:33 amRNSForm 8.5 (EPT/RI) - Ladbrokes Coral Group
26th Mar 201811:24 amRNSForm 8.3 - [GVC Holdings Plc]
26th Mar 201811:24 amRNSForm 8.5 (EPT/RI) - Ladbrokes Coral Group
26th Mar 201811:04 amRNSForm 8.5 (EPT/RI) GVC Holdings plc
26th Mar 201810:04 amRNSForm 8.5 (EPT/NON-RI)
26th Mar 20189:58 amRNSForm 8.3 - GVC Holdings Plc
26th Mar 20189:52 amRNSForm 8.3 - LADBROKES CORAL GROUP / GVC HOLDINGS
26th Mar 20189:51 amRNSForm 8.3 - GVC HOLDINGS / LADBROKES CORAL GROUP
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