Vanquis Banking Group (formerly: Provident Financial Plc)

Major Shareholding Notification • Mar 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 0284T

Deutsche Bank AG

15 March 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:	14/03/2019
(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	191,312	6.0640	5.7420
20 8/11p ordinary	Sales	116,729	6.0500	5.7714

(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	1,409	5.6080
20 8/11p ordinary	Swaps	Long	715	5.6100
20 8/11p ordinary	Swaps	Long	3,094	5.6200
20 8/11p ordinary	Swaps	Long	3,300	5.6770
20 8/11p ordinary	Swaps	Long	205	5.6080
20 8/11p ordinary	Swaps	Long	1,037	5.6100
20 8/11p ordinary	Swaps	Short	571	5.6000
20 8/11p ordinary	Swaps	Short	209	5.7088
20 8/11p ordinary	Swaps	Short	94	5.6080
20 8/11p ordinary	Swaps	Short	81	5.6694
20 8/11p ordinary	Swaps	Short	56	5.6558
20 8/11p ordinary	Swaps	Short	27	5.7089
20 8/11p ordinary	Swaps	Short	6	5.7046
20 8/11p ordinary	Swaps	Short	2	5.7143
20 8/11p ordinary	Swaps	Short	62,133	5.6128
20 8/11p ordinary	Swaps	Short	6,353	5.7083
20 8/11p ordinary	Swaps	Short	2,497	5.6560
20 8/11p ordinary	Swaps	Short	1,752	5.6100
20 8/11p ordinary	Swaps	Short	1,724	5.6718
20 8/11p ordinary	Swaps	Short	828	5.7089
20 8/11p ordinary	Swaps	Short	320	5.6961
20 8/11p ordinary	Swaps	Short	250	5.6724
20 8/11p ordinary	Swaps	Short	154	5.7046
20 8/11p ordinary	Swaps	Short	37	5.7169
20 8/11p ordinary	Swaps	Short	32	5.6019
20 8/11p ordinary	Swaps	Short	8,554	5.6000
20 8/11p ordinary	Swaps	Short	2,632	5.7082
20 8/11p ordinary	Swaps	Short	1,176	5.6080
20 8/11p ordinary	Swaps	Short	1,042	5.6692
20 8/11p ordinary	Swaps	Short	699	5.6572
20 8/11p ordinary	Swaps	Short	344	5.7089
20 8/11p ordinary	Swaps	Short	64	5.7046
20 8/11p ordinary	Swaps	Short	15	5.7143
20 8/11p ordinary	Swaps	Short	4	5.6744
20 8/11p ordinary	Swaps	Short	10,368	5.6086
20 8/11p ordinary	Swaps	Short	1,097	5.7085
20 8/11p ordinary	Swaps	Short	468	5.6707
20 8/11p ordinary	Swaps	Short	455	5.6561
20 8/11p ordinary	Swaps	Short	241	5.6735
20 8/11p ordinary	Swaps	Short	153	5.7172
20 8/11p ordinary	Swaps	Short	142	5.6080
20 8/11p ordinary	Swaps	Short	135	5.6986
20 8/11p ordinary	Swaps	Short	134	5.7089
20 8/11p ordinary	Swaps	Short	26	5.7046
20 8/11p ordinary	Swaps	Short	11	5.6091
20 8/11p ordinary	Swaps	Short	9,403	5.7082
20 8/11p ordinary	Swaps	Short	5,864	5.6818
20 8/11p ordinary	Swaps	Short	1,891	5.6818
20 8/11p ordinary	Swaps	Short	2,836	5.6236
20 8/11p ordinary	Swaps	Short	3,128	5.6867
20 8/11p ordinary	Swaps	Short	3,289	5.6867
20 8/11p ordinary	Swaps	Short	6,569	5.6867
20 8/11p ordinary	Swaps	Short	1,185	5.6000
20 8/11p ordinary	Swaps	Short	452	5.7084
20 8/11p ordinary	Swaps	Short	202	5.6080
20 8/11p ordinary	Swaps	Short	179	5.6692
20 8/11p ordinary	Swaps	Short	121	5.6572
20 8/11p ordinary	Swaps	Short	59	5.7089
20 8/11p ordinary	Swaps	Short	12	5.7046
20 8/11p ordinary	Swaps	Short	3	5.7115
20 8/11p ordinary	Swaps	Short	9,014	5.6140
20 8/11p ordinary	Swaps	Short	990	5.7083
20 8/11p ordinary	Swaps	Short	405	5.6561
20 8/11p ordinary	Swaps	Short	355	5.6718
20 8/11p ordinary	Swaps	Short	212	5.6720
20 8/11p ordinary	Swaps	Short	131	5.7177
20 8/11p ordinary	Swaps	Short	120	5.6960
20 8/11p ordinary	Swaps	Short	120	5.7089
20 8/11p ordinary	Swaps	Short	22	5.7046
20 8/11p ordinary	Swaps	Short	11	5.5951
20 8/11p ordinary	Swaps	Short	183	5.6818
20 8/11p ordinary	Swaps	Short	1,545	5.6961
20 8/11p ordinary	Swaps	Short	1,461	5.6818
20 8/11p ordinary	Swaps	Short	1,420	5.6818
20 8/11p ordinary	Swaps	Short	95	5.6961
20 8/11p ordinary	Swaps	Short	2,331	5.6818

(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:	15/03/2019
###### Contact name:	Mihai Ardelean
###### Telephone number:	+44 20 754-53037

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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