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Form 8.5 (EPT/RI) - William Hill Plc

RNS
RNS Number : 2503E
Deutsche Bank AG
04 November 2020
 

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

William Hill plc

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

Caesars Entertainment, Inc.

(d) Date dealing undertaken:

03.11.2020

(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"

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

10p ordinary

Purchases

732,472

2.7390

2.7260

10p ordinary

Sales

9,806

2.7297

2.7282

 

(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)

10p ordinary

Swap

Increasing a short position

82

2.7330

10p ordinary

Swap

Increasing a short position

86

2.7330

10p ordinary

Swap

Increasing a short position

100

2.7279

10p ordinary

Swap

Increasing a short position

105

2.7279

10p ordinary

Swap

Increasing a short position

113

2.7263

10p ordinary

Swap

Increasing a short position

117

2.7330

10p ordinary

Swap

Increasing a short position

118

2.7263

10p ordinary

Swap

Increasing a short position

143

2.7279

10p ordinary

Swap

Increasing a short position

161

2.7263

10p ordinary

Swap

Increasing a short position

305

2.7330

10p ordinary

Swap

Increasing a short position

325

2.7330

10p ordinary

Swap

Increasing a short position

375

2.7279

10p ordinary

Swap

Increasing a short position

395

2.7295

10p ordinary

Swap

Increasing a short position

400

2.7279

10p ordinary

Swap

Increasing a short position

401

2.7279

10p ordinary

Swap

Increasing a short position

420

2.7263

10p ordinary

Swap

Increasing a short position

423

2.7279

10p ordinary

Swap

Increasing a short position

448

2.7263

10p ordinary

Swap

Increasing a short position

500

2.7330

10p ordinary

Swap

Increasing a short position

538

2.7295

10p ordinary

Swap

Increasing a short position

574

2.7279

10p ordinary

Swap

Increasing a short position

616

2.7279

10p ordinary

Swap

Increasing a short position

665

2.7330

10p ordinary

Swap

Increasing a short position

689

2.7263

10p ordinary

Swap

Increasing a short position

820

2.7279

10p ordinary

Swap

Increasing a short position

849

2.7301

10p ordinary

Swap

Increasing a short position

917

2.7263

10p ordinary

Swap

Increasing a short position

1,079

2.7301

10p ordinary

Swap

Increasing a short position

1,157

2.7301

10p ordinary

Swap

Increasing a short position

1,411

2.7295

10p ordinary

Swap

Increasing a short position

1,419

2.7330

10p ordinary

Swap

Increasing a short position

1,503

2.7279

10p ordinary

Swap

Increasing a short position

1,506

2.7295

10p ordinary

Swap

Increasing a short position

1,603

2.7279

10p ordinary

Swap

Increasing a short position

1,750

2.7279

10p ordinary

Swap

Increasing a short position

1,956

2.7263

10p ordinary

Swap

Increasing a short position

2,318

2.7295

10p ordinary

Swap

Increasing a short position

2,468

2.7279

10p ordinary

Swap

Increasing a short position

3,029

2.7301

10p ordinary

Swap

Increasing a short position

3,083

2.7295

10p ordinary

Swap

Increasing a short position

3,232

2.7301

10p ordinary

Swap

Increasing a short position

3,284

2.7279

10p ordinary

Swap

Increasing a short position

4,975

2.7301

10p ordinary

Swap

Increasing a short position

5,081

2.7295

10p ordinary

Swap

Increasing a short position

6,619

2.7301

10p ordinary

Swap

Increasing a short position

7,010

2.7279

10p ordinary

Swap

Increasing a short position

14,129

2.7301

10p ordinary

Swap

Increasing a short position

83,382

2.7260

10p ordinary

Swap

Increasing a short position

559,987

2.7390

 

 

(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:

04.11.2020

Contact name:

Harvinder Bhambra

Telephone number:

+44 121 6157167

 

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 .

 

 

 

 

 

 

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