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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| William Hill Plc | LSE:WMH | London | Ordinary Share | GB0031698896 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 271.80 | 271.70 | 271.80 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Nov 2019 to Nov 2024
TIDM0H7D TIDMWMH
RNS Number : 3068W
Deutsche Bank AG
22 April 2021
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")
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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: William Hill plc
Use a separate form for each offeror/offeree
----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Caesars Entertainment, Inc.
----------------------------
(d) Date dealing undertaken: 21.04.2021
----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making N/A
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)
10p ordinary Purchases 25,112 2.7180 2.7170
------------------ ----------------------- ---------------------- -----------------------
10p ordinary Sales 126,541 2.7210 2.7180
------------------ ----------------------- ---------------------- -----------------------
(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
Reducing a short
10p ordinary Swaps position 832 2.7181
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 2,850 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 3,136 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 3,973 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 7,977 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 8,033 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 8,312 2.7181
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 13,725 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 16,737 2.7181
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 21,037 2.7182
--------------------- ------------------------- ------------------------ ---------------
Reducing a short
10p ordinary Swaps position 39,929 2.7182
--------------------- ------------------------- ------------------------ ---------------
10p ordinary Swaps Reducing a long position 25,112 2.7180
--------------------- ------------------------- ------------------------ ---------------
(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: 22.04.2021
Contact name: Gurpreet Kaur Kang
-------------------
Telephone number: +44 121 4078493
-------------------
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 .
, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
April 22, 2021 04:59 ET (08:59 GMT)
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