REG - UBS AG (EPT) GVC Holdings PLC - Form 8.5 (EPT/RI) - amendment <Origin Href="QuoteRef">GVC.L</Origin>
11/12/2017 14:20
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RNS Number : 9925Y
UBS AG (EPT)
11 December 2017
This announcement replaces the previous RNS announcement 8842Y released at
17:34am on the 8th December 2017. Amendment made to section 2 (a). All other
information remains unchanged.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) 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
(c) Name of the party to the offer with which exempt principal trader is connected: Ladbrokes Coral Group plc
(d) Date dealing undertaken: 07 December 2017
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" YES GVC Holdings plc
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
28 1/3p ordinary Buy 25274004 1.82000 GBP 1.65033 GBP
28 1/3p ordinary Sell 27184563 1.73661 GBP 1.65033 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
28 1/3p ordinary CFD Long 552489 1.72802851 GBP
28 1/3p ordinary CFD Long 6500 1.775188 GBP
28 1/3p ordinary CFD Long 3000000 1.766 GBP
28 1/3p ordinary CFD Long 1101170 1.749225 GBP
28 1/3p ordinary CFD Long 997213 1.780609 GBP
28 1/3p ordinary CFD Long 4884 1.749224 GBP
28 1/3p ordinary CFD Long 410452 1.75599147 GBP
28 1/3p ordinary CFD Long 3482 1.7686719 GBP
28 1/3p ordinary CFD Long 200 1.747895 GBP
28 1/3p ordinary CFD Long 44963 1.714029 GBP
28 1/3p ordinary CFD Long 5928 1.75073718 GBP
28 1/3p ordinary CFD Long 12253 1.7588 GBP
28 1/3p ordinary CFD Long 98534 1.711555 GBP
28 1/3p ordinary CFD Long 108532 1.711504 GBP
28 1/3p ordinary CFD Long 38966 1.70946 GBP
28 1/3p ordinary CFD Long 16659 1.718149 GBP
28 1/3p ordinary CFD Long 32247 1.736610 GBP
28 1/3p ordinary CFD Long 575156 1.74704002 GBP
28 1/3p ordinary CFD Long 1285 1.780607 GBP
28 1/3p ordinary CFD Long 1423 1.749227 GBP
28 1/3p ordinary CFD Long 1502 1.780606 GBP
28 1/3p ordinary CFD Short 703045 1.72866 GBP
28 1/3p ordinary CFD Short 525156 1.74626072 GBP
28 1/3p ordinary CFD Short 262682 1.731576 GBP
28 1/3p ordinary CFD Short 29291 1.733 GBP
28 1/3p ordinary CFD Short 27000 1.692778 GBP
28 1/3p ordinary CFD Short 9900 1.713278 GBP
28 1/3p ordinary CFD Short 1000000 1.7669 GBP
28 1/3p ordinary CFD Short 5730 1.6911984 GBP
28 1/3p ordinary CFD Short 1025000 1.72172 GBP
28 1/3p ordinary CFD Short 292513 1.69521807 GBP
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.g. subscription, conversion Details Price per unit (if applicable)
3. 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 exempt principal trader 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 exempt principal trader 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
Date of disclosure: 11 December 2017
Contact name: Wendy Dent
Telephone number: +44 (0)207 568 1245
Telephone number:
+44 (0)207 568 1245
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing 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
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