REG - Jefferies Int Ltd. Ladbrokes Coral Grp GVC Holdings PLC - Form 8.3 - GVC Holdings plc

EntainAnnouncement

26/03/2018 09:20

RNS Number : 8913I
Jefferies International Limited.
26 March 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


 
23rd 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:
 


Euro 0.01 ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


913,759


0.301












(2) Cash-settled derivatives:
 


2,466,966


0.812


3,380,725


1.113




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




















 
     TOTAL:


3,380,725


1.113


3,380,725


1.113




 
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:








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






Purchase










































































































Total










Sale














































































































































Total











154




1,382




1,164




1,612




16,214




19,820




769




629




28,205




7,996




11,755




13,779




233




907




14,483




10,000




20,042










149,144










75,507




680




38,432




26




6,252




1,877




4,614




1,025




715




3,876




3,146




543




2,314




372




1,704




219




758




553




916




958




204




1,008




3,445










149,144











GBX


920.00




GBX


922.5818




GBX


923.0717




GBX


924.2652




GBX


925.1955




GBX


925.5616




GBX


926.3537




GBX


928.0922




GBX


929.00




GBX


929.4317




GBX


930.0562




GBX


930.253




GBX


933.50




GBX


936.935




GBX


937.9807




GBX


938.475




GBX


941.8556


































GBX


927.4863




GBX


929.00




GBX


929.19




GBX


937.00




GBX


937.9381




GBX


938.00




GBX


938.2204




GBX


938.4215




GBX


938.50




GBX


938.572




GBX


939.3527




GBX


940.00




GBX


940.1858




GBX


940.50




GBX


941.2644




GBX


941.50




GBX


941.5422




GBX


941.5552




GBX


942.3013




GBX


942.8784




GBX


943.00




GBX


943.0347




GBX


949.7343









 
 
(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"




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"




None




 
(c)        Attachments
 




Is a Supplemental Form 8 (Open Positions) attached?


NO




 
 




Date of disclosure:


26/03/2018




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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