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

EntainAnnouncement

23/01/2018 07:40

RNS Number : 6281C
Jefferies International Limited.
23 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
GVC Holdings 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
22nd 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, 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:


816,830
0.27
(2) Cash-settled derivatives:
2,466,966
0.81
1,650,136
0.54
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
2,466,966
0.81
2,466,966
0.81
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
10,737.
1,690.
10,524.
4,610.
1,567.
2,539.
10,222.
2,841.
162,813.
10,785.
2,880.
15,284.
722.
36,893.
75,000.
2,241.
177.
321.
194.
1,344.
126,195.
5,000.
27,727.
15,542.
13,353.
12,235.
8,244.
200.
346.
1,268.
24,471.
24,695.

612,660

210.
2,188.
7,851.
10,111.
9,270.
1,076.
338.
3,025.
6,019.
662.
22,951.
620.
778.
10,222.
22,183.
220,992.
12,739.
5,182.
2,901.
8,016.
4,654.
9,597.
919.
483.
6,946.
133.
4,938.
2,420.
2,500.
2,500.
19,439.
561.
26,437.
13,340.
70,893.
3,251.
2,061.
93.
3,867.
440.
600.
723.
10,058.
6,295.
22,275.
286.
451.
24,471.
17,587.
7,108.

612,660









GBX
889.8066
GBX
889.9373
GBX
890.0000
GBX
890.2169
GBX
890.4946
GBX
890.7500
GBX
891.0000
GBX
891.0734
GBX
891.0833
GBX
891.2500
GBX
891.2649
GBX
891.4877
GBX
891.5949
GBX
891.6831
GBX
891.8900
GBX
892.4900
GBX
898.2500
GBX
898.2500
GBX
899.0000
GBX
899.4500
GBX
900.2124
GBX
901.0000
GBX
901.6888
GBX
901.7835
GBX
901.8984
GBX
901.9696
GBX
913.7044
GBX
914.0000
GBX
914.0665
GBX
914.0883
GBX
924.9260
GBX
926.9757






GBX
888.0000
GBX
888.2006
GBX
888.4037
GBX
888.4057
GBX
888.5106
GBX
888.9089
GBX
889.0000
GBX
889.1780
GBX
889.1975
GBX
889.9532
GBX
889.9761
GBX
890.2952
GBX
890.9614
GBX
891.0000
GBX
891.1569
GBX
891.2042
GBX
891.5670
GBX
891.6254
GBX
891.6898
GBX
891.7866
GBX
891.9395
GBX
891.9525
GBX
892.0000
GBX
892.0890
GBX
892.4652
GBX
892.5000
GBX
892.6953
GBX
893.2901
GBX
895.5000
GBX
896.5000
GBX
900.0000
GBX
900.5000
GBX
901.6256
GBX
901.6831
GBX
901.7236
GBX
901.9246
GBX
901.9927
GBX
903.0000
GBX
903.0556
GBX
903.3409
GBX
903.3583
GBX
906.5733
GBX
913.7711
GBX
914.8666
GBX
915.1741
GBX
918.7500
GBX
922.2528
GBX
925.0000
GBX
927.0000
GBX
927.1733
(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:
23/01/2018
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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