Deutsche Bank AG

Major Shareholding Notification • Jan 6, 2021

National Storage Mechanism | Additional information

RNS Number : 7904K

Deutsche Bank AG

06 January 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")

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	MGM Resorts International
(c) Name of the party to the offer with which exempt principal trader is connected:	Entain Plc
(d) Date dealing undertaken:	05.01.2021
(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 - Entain 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 (USD)	Lowest price per unit paid/received (USD)
USD0.01 ordinary	Purchases	2,478	29.9041	29.9041
USD0.01 ordinary	Sales	8	30.3900	30.3900

(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 (USD)
USD0.01 ordinary	Swap	Closing a long position	11	29.6400
USD0.01 ordinary	Swap	Closing a long position	30	29.6500
USD0.01 ordinary	Swap	Closing a long position	22	29.6600
USD0.01 ordinary	Swap	Closing a long position	6	29.6700
USD0.01 ordinary	Swap	Closing a long position	9	29.6800
USD0.01 ordinary	Swap	Closing a long position	30	29.7000
USD0.01 ordinary	Swap	Closing a long position	26	29.7100
USD0.01 ordinary	Swap	Closing a long position	67	29.7200
USD0.01 ordinary	Swap	Closing a long position	94	29.7500
USD0.01 ordinary	Swap	Closing a long position	74	29.7600
USD0.01 ordinary	Swap	Closing a long position	10	29.7650
USD0.01 ordinary	Swap	Closing a long position	108	29.7700
USD0.01 ordinary	Swap	Closing a long position	41	29.7800
USD0.01 ordinary	Swap	Closing a long position	151	29.7900
USD0.01 ordinary	Swap	Closing a long position	5	29.8000
USD0.01 ordinary	Swap	Closing a long position	146	29.8100
USD0.01 ordinary	Swap	Closing a long position	37	29.8200
USD0.01 ordinary	Swap	Closing a long position	71	29.8300
USD0.01 ordinary	Swap	Closing a long position	14	29.8400
USD0.01 ordinary	Swap	Closing a long position	57	29.8500
USD0.01 ordinary	Swap	Closing a long position	28	29.8600
USD0.01 ordinary	Swap	Closing a long position	38	29.8700
USD0.01 ordinary	Swap	Closing a long position	224	29.8800
USD0.01 ordinary	Swap	Closing a long position	31	29.8900
USD0.01 ordinary	Swap	Closing a long position	15	29.9000
USD0.01 ordinary	Swap	Closing a long position	71	29.9100
USD0.01 ordinary	Swap	Closing a long position	8	29.9200
USD0.01 ordinary	Swap	Closing a long position	71	29.9300
USD0.01 ordinary	Swap	Closing a long position	43	29.9400
USD0.01 ordinary	Swap	Closing a long position	40	29.9500
USD0.01 ordinary	Swap	Closing a long position	168	29.9600
USD0.01 ordinary	Swap	Closing a long position	38	29.9700
USD0.01 ordinary	Swap	Closing a long position	35	29.9800
USD0.01 ordinary	Swap	Closing a long position	78	29.9900
USD0.01 ordinary	Swap	Closing a long position	63	30.0000
USD0.01 ordinary	Swap	Closing a long position	27	30.0100
USD0.01 ordinary	Swap	Closing a long position	10	30.0200
USD0.01 ordinary	Swap	Closing a long position	89	30.0300
USD0.01 ordinary	Swap	Closing a long position	9	30.0400
USD0.01 ordinary	Swap	Closing a long position	35	30.0500
USD0.01 ordinary	Swap	Closing a long position	10	30.0700
USD0.01 ordinary	Swap	Closing a long position	13	30.0800
USD0.01 ordinary	Swap	Closing a long position	14	30.0900
USD0.01 ordinary	Swap	Closing a long position	5	30.1000
USD0.01 ordinary	Swap	Closing a long position	38	30.1100
USD0.01 ordinary	Swap	Closing a long position	7	30.1300
USD0.01 ordinary	Swap	Closing a long position	93	30.1400
USD0.01 ordinary	Swap	Closing a long position	18	30.1700
USD0.01 ordinary	Swap	Closing a long position	16	30.1800
USD0.01 ordinary	Swap	Closing a long position	114	30.1900
USD0.01 ordinary	Swap	Closing a long position	20	30.2000
USD0.01 ordinary	Swap	Increasing a Long position	8	30.3900

(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:	06.01.2021
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

This information is provided by RNS, 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

FERUNSARAWUARAR