REG - Jefferies Int Ltd. GVC Holdings PLC Ladbrokes Coral Grp - Form 8.3 - Ladbrokes Coral Group <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>

EntainAnnouncement

24/01/2018 08:16

RNS Number : 7631C
Jefferies International Limited.
24 January 2018
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:
Jefferies International Limited
(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.
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Ladbrokes Coral Group Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
N/A
(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
23rd January 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, GVC Holdings 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:
454
0.000


(2) Cash-settled derivatives:
29,815,000
1.556
29,805,454
1.5555
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
29,815,000
1.556
29,815,000
1.556
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 Form8 (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:

Details, including nature of the rights concerned and relevant percentages:

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
Ords
Buy



















Total
Sale
Total
217.
263.
248.
6,745.
7,356.
31,878.
2,122.
4,211.
4,233.
210.
4,228.
254.
7,763.
11,759.
4,224.
4,361.
5,336.
2,751.
9,528.
16,487.
4,372.
3,175.
8,659.
4,221.
18,330.
10,558.
12,313.
3,912.
9,120.
4,433.
15,590.
10,747.
4,206.
20,993.
10,944.
4,209.
21,492.
12,651.
4,187.
20,633.
14,737.
14,673.
5,125.
6,437.
5,269.
15,401.
11,290.
32,960.
5,089.
23,619.
15,436.
24,110.
11,836.
29,667.
6,830.
26,785.
7,714.
7,145.
8,446.
14,867.
36,194.
77,866.
11,462.
4,166.
43,932.
12,495.
165,767.
25,331.
5,244.
62,817.
38,504.
4,372.
52,859.
229,556.
9,597.
87,732.
4,170.
10,423.
23,277.
25,988.
5,273.
4,907.
1,912.
276.
4,850.
5,028.
5,418.
5,172.
4,645.
37,522.
47,160.
15,238.
8,916.
5,197.
8,110.
964.
5,702.
876.
2,556.
861.
3,207.
822.
805.
783.

1,724,307.

9,879.
909,379.
805,049.

1,724,307.





GBX
168.2500
GBX
168.6000
GBX
169.1000
GBX
169.2000
GBX
169.2500
GBX
169.3000
GBX
169.3500
GBX
169.4000
GBX
169.4250
GBX
169.4500
GBX
169.4750
GBX
169.5000
GBX
169.5500
GBX
169.6000
GBX
169.6250
GBX
169.6500
GBX
169.7000
GBX
169.7500
GBX
169.8000
GBX
169.8500
GBX
169.9000
GBX
169.9500
GBX
170.0000
GBX
170.0250
GBX
170.0500
GBX
170.1000
GBX
170.1500
GBX
170.3500
GBX
170.4000
GBX
170.4500
GBX
170.5000
GBX
170.5500
GBX
170.5750
GBX
170.6000
GBX
170.6500
GBX
170.6750
GBX
170.7000
GBX
170.7500
GBX
170.7750
GBX
170.8000
GBX
170.8250
GBX
170.8500
GBX
170.8750
GBX
170.9000
GBX
170.9250
GBX
170.9500
GBX
170.9750
GBX
171.0000
GBX
171.0250
GBX
171.0500
GBX
171.1000
GBX
171.1500
GBX
171.1750
GBX
171.2000
GBX
171.2250
GBX
171.2500
GBX
171.2750
GBX
171.3000
GBX
171.3500
GBX
171.4000
GBX
171.4250
GBX
171.4500
GBX
171.5000
GBX
171.5250
GBX
171.5500
GBX
171.5750
GBX
171.6000
GBX
171.6500
GBX
171.6750
GBX
171.7000
GBX
171.7500
GBX
171.7750
GBX
171.8000
GBX
171.8500
GBX
171.8750
GBX
171.9000
GBX
171.9250
GBX
171.9500
GBX
171.9750
GBX
172.0000
GBX
172.0500
GBX
172.1000
GBX
172.1500
GBX
172.2000
GBX
172.2500
GBX
172.3000
GBX
172.3500
GBX
172.4000
GBX
172.4500
GBX
172.5000
GBX
172.5500
GBX
172.6000
GBX
172.6500
GBX
172.7000
GBX
172.7500
GBX
172.8000
GBX
172.8500
GBX
172.9000
GBX
172.9500
GBX
173.0000
GBX
173.0500
GBX
173.1000
GBX
173.2500
GBX
173.3000






GBX
170.9390
GBX
171.4243
GBX
171.4443









(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





(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)



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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
24/01/2018
Contact name:
Barry Page
Telephone number:
020 7029 8132
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 RNS
The company news service from the London Stock Exchange
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