REG - Jane Street Fin Ltd Ladbrokes Coral Grp GVC Holdings PLC - Form 8.3 - [Ladbrokes Coral Group/GVC Holdings]
27/03/2018 17:20
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RNS Number : 1451J
Jane Street Financial Limited
27 March 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
AMENDMENT TO RNS 9818I
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.
(c) Name of offeror/offeree in relation to whose relevant securities this form GVC Holdings PLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this NA
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 23(rd) March 2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES
disclosures in respect of any other party to the offer?
Ladbrokes Coral Group plc
If it is a cash offer or possible cash offer, state "N/A"
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 0.082
(2) Cash-settled derivatives: 1883 0.001 649288 0.214
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
1883 0.001 899288 0.296
TOTAL:
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 250000 GBP 9.29
Ordinary Share Sale 38 GBP 9.54
Ordinary Share Purchase 1674 GBP 9.49
Ordinary Share Purchase 815 GBP 9.49
Ordinary Share Purchase 781 GBP 9.49
Ordinary Share Sale 363 GBP 9.52
Ordinary Share Purchase 862 GBP 9.47
Ordinary Share Purchase 1674 GBP 9.46
Ordinary Share Purchase 850 GBP 9.46
Ordinary Share Sale 344 GBP 9.48
Ordinary Share Sale 306 GBP 9.46
Ordinary Share Sale 522 GBP 9.43
Ordinary Share Purchase 32 GBP 9.45
Ordinary Share Purchase 175 GBP 9.36
Ordinary Share Purchase 312 GBP 9.34
Ordinary Share Sale 1846 GBP 9.36
Ordinary Share Sale 139 GBP 9.37
Ordinary Share Sale 141 GBP 9.37
Ordinary Share Sale 141 GBP 9.37
Ordinary Share Sale 141 GBP 9.36
Ordinary Share Sale 309 GBP 9.35
Ordinary Share Sale 28 GBP 9.34
Ordinary Share Sale 26 GBP 9.34
Ordinary Share Sale 28 GBP 9.35
Ordinary Share Sale 282 GBP 9.35
Ordinary Share Sale 158 GBP 9.36
Ordinary Share Sale 594 GBP 9.35
Ordinary Share Sale 49 GBP 9.35
Ordinary Share Sale 36 GBP 9.35
Ordinary Share Sale 29 GBP 9.35
Ordinary Share Sale 664 GBP 9.56
Ordinary Share Sale 313 GBP 9.36
Ordinary Share Sale 463 GBP 9.37
Ordinary Share Sale 772 GBP 9.37
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary Share CFD Sale 578521 GBP 9.29
Ordinary Share CFD Purchase 42 GBP 9.40
Ordinary Share CFD Purchase 239 GBP 9.40
Ordinary Share CFD Purchase 250 GBP 9.40
Ordinary Share CFD Purchase 220 GBP 9.40
Ordinary Share CFD Purchase 396 GBP 9.40
Ordinary Share CFD Purchase 498 GBP 9.40
Ordinary Share CFD Sale 225 GBP 9.42
Ordinary Share CFD Sale 193 GBP 9.34
Ordinary Share CFD Purchase 173 GBP 9.42
Ordinary Share CFD Purchase 250 GBP 9.36
Ordinary Share CFD Purchase 170 GBP 9.36
Ordinary Share CFD Purchase 8 GBP 9.40
Ordinary Share CFD Purchase 357 GBP 9.40
Ordinary Share CFD Purchase 582 GBP 9.40
Ordinary Share CFD Purchase 250 GBP 9.40
Ordinary Share CFD Purchase 274 GBP 9.40
Ordinary Share CFD Purchase 330 GBP 9.40
Ordinary Share CFD Purchase 330 GBP 9.40
Ordinary Share CFD Purchase 93 GBP 9.40
Ordinary Share CFD Purchase 218 GBP 9.36
Ordinary Share CFD Purchase 174 GBP 9.36
Ordinary Share CFD Purchase 260 GBP 9.36
Ordinary Share CFD Purchase 704 GBP 9.40
Ordinary Share CFD Purchase 511 GBP 9.40
Ordinary Share CFD Purchase 515 GBP 9.40
Ordinary Share CFD Purchase 1271 GBP 9.40
Ordinary Share CFD Purchase 217 GBP 9.40
Ordinary Share CFD Purchase 882 GBP 9.40
Ordinary Share CFD Purchase 400 GBP 9.40
Ordinary Share CFD Purchase 183 GBP 9.40
Ordinary Share CFD Purchase 400 GBP 9.40
Ordinary Share CFD Purchase 301 GBP 9.40
Ordinary Share CFD Purchase 333 GBP 9.40
Ordinary Share CFD Purchase 400 GBP 9.40
Ordinary Share CFD Purchase 709 GBP 9.40
Ordinary Share CFD Purchase 200 GBP 9.40
Ordinary Share CFD Purchase 1189 GBP 9.40
Ordinary Share CFD Purchase 27 GBP 9.38
Ordinary Share CFD Purchase 552 GBP 9.38
Ordinary Share CFD Purchase 41 GBP 9.40
Ordinary Share CFD Purchase 480 GBP 9.40
Ordinary Share CFD Purchase 460 GBP 9.40
Ordinary Share CFD Purchase 472 GBP 9.40
Ordinary Share CFD Purchase 772 GBP 9.40
Ordinary Share CFD Sale 164 GBP 9.48
Ordinary Share CFD Sale 400 GBP 9.52
Ordinary Share CFD Purchase 545 GBP 9.45
Ordinary Share CFD Purchase 400 GBP 9.45
Ordinary Share CFD Purchase 297 GBP 9.45
Ordinary Share CFD Purchase 33 GBP 9.38
Ordinary Share CFD Purchase 400 GBP 9.38
Ordinary Share CFD Purchase 29 GBP 9.37
Ordinary Share CFD Purchase 261 GBP 9.37
Ordinary Share CFD Purchase 68 GBP 9.37
Ordinary Share CFD Purchase 400 GBP 9.37
Ordinary Share CFD Sale 597 GBP 9.40
Ordinary Share CFD Purchase 663 GBP 9.35
Ordinary Share CFD Purchase 1051 GBP 9.36
Ordinary Share CFD Purchase 99 GBP 9.36
Ordinary Share CFD Purchase 215 GBP 9.36
Ordinary Share CFD Purchase 426 GBP 9.36
Ordinary Share CFD Purchase 371 GBP 9.36
Ordinary Share CFD Purchase 111 GBP 9.38
Ordinary Share CFD Purchase 400 GBP 9.38
Ordinary Share CFD Purchase 30 GBP 9.37
Ordinary Share CFD Purchase 400 GBP 9.37
Ordinary Share CFD Purchase 8 GBP 9.36
Ordinary Share CFD Purchase 420 GBP 9.36
Ordinary Share CFD Purchase 400 GBP 9.36
Ordinary Share CFD Purchase 168 GBP 9.34
Ordinary Share CFD Purchase 3265 GBP 9.40
Ordinary Share CFD Purchase 427 GBP 9.40
Ordinary Share CFD Purchase 342 GBP 9.40
Ordinary Share CFD Purchase 1138 GBP 9.40
Ordinary Share CFD Purchase 320 GBP 9.40
Ordinary Share CFD Purchase 538 GBP 9.40
Ordinary Share CFD Purchase 193 GBP 9.40
Ordinary Share CFD Purchase 550 GBP 9.40
Ordinary Share CFD Purchase 764 GBP 9.40
Ordinary Share CFD Purchase 539 GBP 9.40
Ordinary Share CFD Purchase 498 GBP 9.40
Ordinary Share CFD Purchase 292 GBP 9.40
Ordinary Share CFD Purchase 240 GBP 9.40
Ordinary Share CFD Purchase 505 GBP 9.40
Ordinary Share CFD Purchase 556 GBP 9.40
Ordinary Share CFD Purchase 4216 GBP 9.40
Ordinary Share CFD Purchase 2286 GBP 9.40
Ordinary Share CFD Purchase 400 GBP 9.40
Ordinary Share CFD Purchase 2405 GBP 9.40
Ordinary Share CFD Purchase 12501 GBP 9.40
Ordinary Share CFD Purchase 3944 GBP 9.40
Ordinary Share CFD Purchase 1525 GBP 9.40
Ordinary Share CFD Purchase 409 GBP 9.40
Ordinary Share CFD Purchase 623 GBP 9.40
Ordinary Share CFD Purchase 571 GBP 9.40
Ordinary Share CFD Purchase 2104 GBP 9.40
Ordinary Share CFD Purchase 8080 GBP 9.40
Ordinary Share CFD Purchase 2151 GBP 9.40
Ordinary Share CFD Purchase 426 GBP 9.40
Ordinary Share CFD Purchase 822 GBP 9.40
Ordinary Share CFD Purchase 400 GBP 9.40
Ordinary Share CFD Purchase 14801 GBP 9.40
Ordinary Share CFD Purchase 1456 GBP 9.40
Ordinary Share CFD Purchase 400 GBP 9.40
Ordinary Share CFD Purchase 595 GBP 9.40
Ordinary Share CFD Purchase 600 GBP 9.40
Ordinary Share CFD Purchase 1932 GBP 9.40
Ordinary Share CFD Purchase 322 GBP 9.40
Ordinary Share CFD Purchase 606 GBP 9.40
Ordinary Share CFD Purchase 64676 GBP 9.40
Ordinary Share CFD Sale 312530 GBP 9.29
Ordinary Share CFD Sale 58639 GBP 9.29
Ordinary Share CFD Sale 19689 GBP 9.29
Ordinary Share CFD Sale 10245 GBP 9.29
Ordinary Share CFD Purchase 84 GBP 9.48
Ordinary Share CFD Purchase 300 GBP 9.39
Ordinary Share CFD Purchase 243 GBP 9.39
Ordinary Share CFD Sale 45 GBP 9.33
Ordinary Share CFD Purchase 42 GBP 9.40
Ordinary Share CFD Purchase 462 GBP 9.40
Ordinary Share CFD Purchase 948 GBP 9.40
Ordinary Share CFD Purchase 272 GBP 9.40
Ordinary Share CFD Purchase 238 GBP 9.40
Ordinary Share CFD Purchase 93 GBP 9.40
Ordinary Share CFD Purchase 218 GBP 9.40
Ordinary Share CFD Purchase 157 GBP 9.40
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
NA NA NA NA NA NA NA NA
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
NA NA NA NA NA
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 March 2018
Contact name: Chris Milsted
Telephone number: +442037873373
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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS
The company news service from the London Stock Exchange
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