Vanquis Banking Group (formerly: Provident Financial Plc)

Major Shareholding Notification • Feb 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 2759R

Deutsche Bank AG

27 February 2019

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	Provident Financial plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Non-Standard Finance plc
(d) Date dealing undertaken:	26/02/2019
(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- Non-Standard Finance 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 GBP	Lowest price per unit paid/received GBP
20 8/11p ordinary	Purchases	294,152	6.3600	6.0040
20 8/11p ordinary	Sales	173,985	6.3600	6.0280

(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
20 8/11p ordinary	Swaps	Long	200	6.2058
20 8/11p ordinary	Swaps	Long	488	6.0686
20 8/11p ordinary	Swaps	Long	11,207	6.1911
20 8/11p ordinary	Swaps	Long	21,847	6.2671
20 8/11p ordinary	Swaps	Short	1	6.0866
20 8/11p ordinary	Swaps	Short	1	6.0866
20 8/11p ordinary	Swaps	Short	3	6.2276
20 8/11p ordinary	Swaps	Short	4	6.3243
20 8/11p ordinary	Swaps	Short	7	6.3243
20 8/11p ordinary	Swaps	Short	9	6.2252
20 8/11p ordinary	Swaps	Short	14	6.2252
20 8/11p ordinary	Swaps	Short	22	6.3243
20 8/11p ordinary	Swaps	Short	34	6.3486
20 8/11p ordinary	Swaps	Short	41	6.2132
20 8/11p ordinary	Swaps	Short	55	6.3486
20 8/11p ordinary	Swaps	Short	57	6.0962
20 8/11p ordinary	Swaps	Short	58	6.2129
20 8/11p ordinary	Swaps	Short	60	6.2092
20 8/11p ordinary	Swaps	Short	64	6.2136
20 8/11p ordinary	Swaps	Short	95	6.0990
20 8/11p ordinary	Swaps	Short	102	6.2505
20 8/11p ordinary	Swaps	Short	111	6.2588
20 8/11p ordinary	Swaps	Short	159	6.2508
20 8/11p ordinary	Swaps	Short	180	6.2575
20 8/11p ordinary	Swaps	Short	201	6.1691
20 8/11p ordinary	Swaps	Short	202	6.3486
20 8/11p ordinary	Swaps	Short	235	6.2101
20 8/11p ordinary	Swaps	Short	293	6.2666
20 8/11p ordinary	Swaps	Short	302	6.1668
20 8/11p ordinary	Swaps	Short	305	6.1729
20 8/11p ordinary	Swaps	Short	390	6.1668
20 8/11p ordinary	Swaps	Short	596	6.2506
20 8/11p ordinary	Swaps	Short	673	6.2573
20 8/11p ordinary	Swaps	Short	871	6.1970
20 8/11p ordinary	Swaps	Short	1,215	6.1695
20 8/11p ordinary	Swaps	Short	1,406	6.1592
20 8/11p ordinary	Swaps	Short	3,069	6.2119
20 8/11p ordinary	Swaps	Short	4,216	6.2080
20 8/11p ordinary	Swaps	Short	4,930	6.0638
20 8/11p ordinary	Swaps	Short	5,585	6.1668
20 8/11p ordinary	Swaps	Short	6,000	6.1668
20 8/11p ordinary	Swaps	Short	6,140	6.1970
20 8/11p ordinary	Swaps	Short	8,579	6.1970
20 8/11p ordinary	Swaps	Short	8,665	6.1970
20 8/11p ordinary	Swaps	Short	24,325	6.1324
20 8/11p ordinary	Swaps	Short	28,047	6.1899
20 8/11p ordinary	Swaps	Short	46,587	6.1487

(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:	27/02/2019
###### 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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.

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