REG - Jane Street Fin Ltd GVC Holdings PLC - Form 8.3 - [Ladbrokes Coral Group/GVC Holdings]
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Jane Street Group, LLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
NA
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
GVC Holdings PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
NA
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
26rd March 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES
Ladbrokes Coral Group plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
0
0
250000
0.08%
(2) Cash-settled derivatives:
52683
0.02
604991
0.2%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0
0
0
TOTAL:
52683
0.02
854991
0.28%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
NA
Details, including nature of the rights concerned and relevant percentages:
NA
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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
Purchase/sale
Number of securities
Price per unit
Ordinary Share
Sale
328
GBP 9.15
Ordinary Share
Purchase
312
GBP 9.15
Ordinary Share
Purchase
499
GBP 9.15
Ordinary Share
Purchase
1476
GBP 9.15
Ordinary Share
Purchase
611
GBP 9.14
Ordinary Share
Purchase
1084
GBP 9.13
Ordinary Share
Purchase
786
GBP 9.11
Ordinary Share
Purchase
598
GBP 9.11
Ordinary Share
Purchase
646
GBP 9.11
Ordinary Share
Purchase
310
GBP 9.04
Ordinary Share
Purchase
551
GBP 9.04
Ordinary Share
Purchase
283
GBP 9.05
Ordinary Share
Purchase
364
GBP 9.05
Ordinary Share
Purchase
3500
GBP 9.05
Ordinary Share
Purchase
495
GBP 9.03
Ordinary Share
Purchase
316
GBP 9.04
Ordinary Share
Purchase
415
GBP 9.01
Ordinary Share
Purchase
351
GBP 9.00
Ordinary Share
Purchase
1749
GBP 9.00
Ordinary Share
Purchase
1068
GBP 9.00
Ordinary Share
Purchase
505
GBP 8.99
Ordinary Share
Purchase
328
GBP 9.02
Ordinary Share
Purchase
468
GBP 9.03
Ordinary Share
Purchase
586
GBP 9.01
Ordinary Share
Sale
194
GBP 9.02
Ordinary Share
Purchase
3668
GBP 9.39
Ordinary Share
Sale
270
GBP 9.01
Ordinary Share
Sale
423
GBP 9.02
Ordinary Share
Sale
236
GBP 9.03
Ordinary Share
Purchase
599
GBP 9.01
Ordinary Share
Sale
268
GBP 9.02
Ordinary Share
Sale
149
GBP 9.05
Ordinary Share
Sale
329
GBP 9.10
Ordinary Share
Sale
46
GBP 9.10
Ordinary Share
Purchase
1000
GBP 9.35
Ordinary Share
Purchase
546
GBP 9.23
Ordinary Share
Purchase
513
GBP 9.21
Ordinary Share
Purchase
508
GBP 9.20
Ordinary Share
Purchase
569
GBP 9.20
Ordinary Share
Purchase
312
GBP 9.21
Ordinary Share
Purchase
426
GBP 9.21
Ordinary Share
Purchase
479
GBP 9.21
Ordinary Share
Purchase
2057
GBP 9.21
Ordinary Share
Purchase
692
GBP 9.20
Ordinary Share
Purchase
1020
GBP 9.20
Ordinary Share
Purchase
526
GBP 9.20
Ordinary Share
Purchase
1576
GBP 9.21
Ordinary Share
Purchase
499
GBP 9.21
Ordinary Share
Purchase
577
GBP 9.20
Ordinary Share
Purchase
1219
GBP 9.20
Ordinary Share
Purchase
493
GBP 9.20
Ordinary Share
Purchase
324
GBP 9.20
Ordinary Share
Purchase
322
GBP 9.20
Ordinary Share
Purchase
317
GBP 9.21
Ordinary Share
Purchase
736
GBP 9.21
Ordinary Share
Purchase
1851
GBP 9.20
Ordinary Share
Purchase
2783
GBP 9.21
Ordinary Share
Purchase
358
GBP 9.21
Ordinary Share
Purchase
335
GBP 9.21
Ordinary Share
Purchase
466
GBP 9.21
Ordinary Share
Purchase
985
GBP 9.20
Ordinary Share
Purchase
314
GBP 9.20
Ordinary Share
Purchase
1151
GBP 9.19
Ordinary Share
Purchase
83
GBP 9.19
Ordinary Share
Purchase
384
GBP 9.16
Ordinary Share
Purchase
370
GBP 9.16
Ordinary Share
Purchase
449
GBP 9.14
Ordinary Share
Purchase
1553
GBP 9.14
Ordinary Share
Purchase
359
GBP 9.12
Ordinary Share
Purchase
807
GBP 9.12
Ordinary Share
Purchase
362
GBP 9.12
Ordinary Share
Purchase
864
GBP 9.13
Ordinary Share
Purchase
839
GBP 9.12
Ordinary Share
Purchase
331
GBP 9.11
Ordinary Share
Purchase
597
GBP 9.10
Ordinary Share
Purchase
366
GBP 9.10
Ordinary Share
Purchase
360
GBP 9.10
Ordinary Share
Purchase
526
GBP 9.10
Ordinary Share
Purchase
428
GBP 9.11
Ordinary Share
Purchase
428
GBP 9.11
Ordinary Share
Purchase
569
GBP 9.11
(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
Ordinary Share
CFD
Purchase
191
GBP 9.39
Ordinary Share
CFD
Purchase
168
GBP 9.38
Ordinary Share
CFD
Sale
697
GBP 9.30
Ordinary Share
CFD
Sale
96
GBP 9.30
Ordinary Share
CFD
Sale
9
GBP 9.30
Ordinary Share
CFD
Sale
453
GBP 9.30
Ordinary Share
CFD
Sale
111
GBP 9.30
Ordinary Share
CFD
Sale
185
GBP 9.36
Ordinary Share
CFD
Sale
232
GBP 9.30
Ordinary Share
CFD
Purchase
221
GBP 9.37
Ordinary Share
CFD
Purchase
193
GBP 9.31
Ordinary Share
CFD
Purchase
194
GBP 9.32
Ordinary Share
CFD
Purchase
17
GBP 9.21
Ordinary Share
CFD
Sale
79
GBP 9.04
Ordinary Share
CFD
Sale
193
GBP 9.36
Ordinary Share
CFD
Purchase
193
GBP 9.24
Ordinary Share
CFD
Purchase
193
GBP 9.21
Ordinary Share
CFD
Sale
169
GBP 9.39
Ordinary Share
CFD
Purchase
193
GBP 9.31
Ordinary Share
CFD
Sale
326
GBP 9.30
Ordinary Share
CFD
Sale
289
GBP 9.37
Ordinary Share
CFD
Sale
1804
GBP 9.40
Ordinary Share
CFD
Sale
501
GBP 9.41
Ordinary Share
CFD
Sale
449
GBP 9.41
Ordinary Share
CFD
Sale
508
GBP 9.38
Ordinary Share
CFD
Sale
1766
GBP 9.39
Ordinary Share
CFD
Sale
2959
GBP 9.40
Ordinary Share
CFD
Sale
560
GBP 9.40
Ordinary Share
CFD
Purchase
462
GBP 9.31
Ordinary Share
CFD
Purchase
454
GBP 9.20
Ordinary Share
CFD
Purchase
147
GBP 9.20
Ordinary Share
CFD
Sale
714
GBP 9.05
Ordinary Share
CFD
Sale
692
GBP 9.02
Ordinary Share
CFD
Purchase
742
GBP 9.02
Ordinary Share
CFD
Sale
276
GBP 9.02
Ordinary Share
CFD
Sale
982
GBP 9.02
Ordinary Share
CFD
Purchase
624
GBP 9.01
Ordinary Share
CFD
Purchase
690
GBP 9.01
Ordinary Share
CFD
Purchase
1313
GBP 9.00
Ordinary Share
CFD
Sale
125
GBP 9.02
Ordinary Share
CFD
Sale
515
GBP 9.02
Ordinary Share
CFD
Sale
298
GBP 9.02
Ordinary Share
CFD
Sale
484
GBP 9.02
Ordinary Share
CFD
Sale
158
GBP 9.02
Ordinary Share
CFD
Sale
763
GBP 9.07
Ordinary Share
CFD
Sale
197
GBP 9.38
Ordinary Share
CFD
Sale
193
GBP 9.36
Ordinary Share
CFD
Purchase
68
GBP 9.32
Ordinary Share
CFD
Purchase
193
GBP 9.24
Ordinary Share
CFD
Purchase
195
GBP 9.12
Ordinary Share
CFD
Purchase
792
GBP 9.01
(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
NA
NA
NA
NA
NA
NA
NA
NA
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
NA
NA
NA
NA
NA
(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)
NA
NA
NA
NA
4. 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 person 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"
NA
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person 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"
NA
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
27.03.2018
Contact name:
Christopher Milsted
Telephone number:
02037873373
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 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 RNSThe company news service from the London Stock ExchangeENDRETBXGDXUUDBGIR
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