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GVC Gvc Holdings Plc

1,039.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gvc Holdings Plc LSE:GVC London Ordinary Share IM00B5VQMV65 ORD EUR0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,039.50 1,038.50 1,039.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Deutsche Bank AG Form 8.5 (EPT/RI) GVC Holdings plc (5302F)

21/02/2018 10:46am

UK Regulatory


Gvc (LSE:GVC)
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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 
------------------------------------------------------------------------------------  -------------------------------- 
 (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 
------------------------------------------------------------------------------------  -------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:   Ladbrokes Coral Group plc 
------------------------------------------------------------------------------------  -------------------------------- 
 (d) Date dealing undertaken:                                                          20/02/2018 
------------------------------------------------------------------------------------  -------------------------------- 
 (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          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 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
    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 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
    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" 
---------------------------------------------------------------------------------------------- 
 
   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:    21/02/2018 
---------------------  -------------- 
 Contact name:          Jasim Baloch 
---------------------  -------------- 
 Telephone number:      0121 407 9093 
---------------------  -------------- 
 

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

FERTBMMTMBITBAP

(END) Dow Jones Newswires

February 21, 2018 05:46 ET (10:46 GMT)

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