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Form 8.5 (EPT/RI) - William Hill Plc

RNS
RNS Number : 7787G
Deutsche Bank AG
27 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:

26.11.2020

(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

191,924

2.6825

2.6800

10p ordinary

Sales

17,033

2.6815

2.6815

 

(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

1

2.6810

10p ordinary

Swap

Increasing a short position

2

2.6810

10p ordinary

Swap

Increasing a short position

6

2.6810

10p ordinary

Swap

Increasing a short position

10

2.6813

10p ordinary

Swap

Increasing a short position

10

2.6810

10p ordinary

Swap

Increasing a short position

11

2.6810

10p ordinary

Swap

Increasing a short position

17

2.6810

10p ordinary

Swap

Increasing a short position

20

2.6810

10p ordinary

Swap

Increasing a short position

25

2.6810

10p ordinary

Swap

Increasing a short position

27

2.6813

10p ordinary

Swap

Increasing a short position

57

2.6813

10p ordinary

Swap

Increasing a short position

64

2.6813

10p ordinary

Swap

Increasing a short position

95

2.6810

10p ordinary

Swap

Increasing a short position

104

2.6819

10p ordinary

Swap

Increasing a short position

132

2.6801

10p ordinary

Swap

Increasing a short position

133

2.6813

10p ordinary

Swap

Increasing a short position

141

2.6813

10p ordinary

Swap

Increasing a short position

176

2.6813

10p ordinary

Swap

Increasing a short position

184

2.6813

10p ordinary

Swap

Increasing a short position

204

2.6819

10p ordinary

Swap

Increasing a short position

219

2.6819

10p ordinary

Swap

Increasing a short position

232

2.6819

10p ordinary

Swap

Increasing a short position

276

2.6820

10p ordinary

Swap

Increasing a short position

290

2.6819

10p ordinary

Swap

Increasing a short position

320

2.6813

10p ordinary

Swap

Increasing a short position

336

2.6813

10p ordinary

Swap

Increasing a short position

364

2.6801

10p ordinary

Swap

Increasing a short position

500

2.6813

10p ordinary

Swap

Increasing a short position

532

2.6813

10p ordinary

Swap

Increasing a short position

562

2.6801

10p ordinary

Swap

Increasing a short position

611

2.6801

10p ordinary

Swap

Increasing a short position

616

2.6813

10p ordinary

Swap

Increasing a short position

656

2.6813

10p ordinary

Swap

Increasing a short position

719

2.6801

10p ordinary

Swap

Increasing a short position

739

2.6813

10p ordinary

Swap

Increasing a short position

775

2.6813

10p ordinary

Swap

Increasing a short position

811

2.6813

10p ordinary

Swap

Increasing a short position

823

2.6819

10p ordinary

Swap

Increasing a short position

1,016

2.6819

10p ordinary

Swap

Increasing a short position

1,108

2.6813

10p ordinary

Swap

Increasing a short position

1,171

2.6801

10p ordinary

Swap

Increasing a short position

1,217

2.6819

10p ordinary

Swap

Increasing a short position

1,225

2.6813

10p ordinary

Swap

Increasing a short position

1,277

2.6819

10p ordinary

Swap

Increasing a short position

1,675

2.6820

10p ordinary

Swap

Increasing a short position

1,826

2.6819

10p ordinary

Swap

Increasing a short position

1,867

2.6820

10p ordinary

Swap

Increasing a short position

1,912

2.6820

10p ordinary

Swap

Increasing a short position

2,019

2.6819

10p ordinary

Swap

Increasing a short position

2,165

2.6820

10p ordinary

Swap

Increasing a short position

2,176

2.6801

10p ordinary

Swap

Increasing a short position

2,329

2.6813

10p ordinary

Swap

Increasing a short position

3,059

2.6813

10p ordinary

Swap

Increasing a short position

3,836

2.6819

10p ordinary

Swap

Increasing a short position

4,363

2.6801

10p ordinary

Swap

Increasing a short position

4,415

2.6801

10p ordinary

Swap

Increasing a short position

5,454

2.6801

10p ordinary

Swap

Increasing a short position

6,633

2.6820

10p ordinary

Swap

Increasing a short position

6,856

2.6801

10p ordinary

Swap

Increasing a short position

8,194

2.6820

10p ordinary

Swap

Increasing a short position

9,348

2.6820

10p ordinary

Swap

Increasing a short position

9,807

2.6820

10p ordinary

Swap

Increasing a short position

12,112

2.6820

10p ordinary

Swap

Increasing a short position

15,503

2.6820

10p ordinary

Swap

Increasing a short position

20,592

2.6801

10p ordinary

Swap

Increasing a short position

30,936

2.6820

 

 

(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:

27.11.2020

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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