REG - UBS AG (EPT) GVC Holdings PLC - Form 8.5 (EPT/RI) GVCHoldings <Origin Href="QuoteRef">GVC.L</Origin>

EntainAnnouncement

24/01/2018 11:20

RNS Number : 8013C
UBS AG (EPT)
24 January 2018
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
 GVC Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Ladbrokes Coral Group plc 
(d) Date dealing undertaken:
 23 January 2018
(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
Ladbrokes Coral Group 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
Euro 0.01 ordinary
Buy
691240
9.47000 GBP
9.29500 GBP
Euro 0.01 ordinary
Sell
1032540
9.47000 GBP
9.29500 GBP
(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
Euro 0.01 ordinary
CFD
Long
3063
9.35883125 GBP
Euro 0.01 ordinary
CFD
Long
55
9.395090909 GBP
Euro 0.01 ordinary
CFD
Long
439027
9.3849 GBP
Euro 0.01 ordinary
CFD
Long
7456
9.384899 GBP
Euro 0.01 ordinary
CFD
Long
1690
9.42505 GBP
Euro 0.01 ordinary
CFD
Long
55563
9.395 GBP
Euro 0.01 ordinary
CFD
Long
311
9.394983923 GBP
Euro 0.01 ordinary
CFD
Long
8
9.3675 GBP
Euro 0.01 ordinary
CFD
Long
1787
9.394997202 GBP
Euro 0.01 ordinary
CFD
Long
24166
9.402448 GBP
Euro 0.01 ordinary
CFD
Short
45656
9.396162 GBP
Euro 0.01 ordinary
CFD
Short
62
9.3909 GBP
Euro 0.01 ordinary
CFD
Short
103
9.310931 GBP
Euro 0.01 ordinary
CFD
Short
922
9.30093 GBP
Euro 0.01 ordinary
CFD
Short
2191
9.4275 GBP
Euro 0.01 ordinary
CFD
Short
813
9.354951 GBP
Euro 0.01 ordinary
CFD
Short
129
9.361548 GBP
Euro 0.01 ordinary
CFD
Short
22
9.353557 GBP
Euro 0.01 ordinary
CFD
Short
354
9.371468 GBP
Euro 0.01 ordinary
CFD
Short
2
9.37 GBP
Euro 0.01 ordinary
CFD
Short
692
9.363277 GBP
Euro 0.01 ordinary
CFD
Short
153
9.366526 GBP
Euro 0.01 ordinary
CFD
Short
17
9.370421 GBP
Euro 0.01 ordinary
CFD
Short
717
9.355055 GBP
Euro 0.01 ordinary
CFD
Short
586
9.384675 GBP
Euro 0.01 ordinary
CFD
Short
52138
9.395 GBP
Euro 0.01 ordinary
CFD
Short
1649
9.394996968 GBP
Euro 0.01 ordinary
CFD
Short
4
9.3675 GBP
Euro 0.01 ordinary
CFD
Short
59
9.318164 GBP
Euro 0.01 ordinary
CFD
Short
132
9.361302 GBP
Euro 0.01 ordinary
CFD
Short
9859
9.395000507 GBP
Euro 0.01 ordinary
CFD
Short
67
9.351749 GBP
Euro 0.01 ordinary
CFD
Short
2799
9.394998214 GBP
Euro 0.01 ordinary
CFD
Short
1438
9.354955 GBP
Euro 0.01 ordinary
CFD
Short
9
9.394444444 GBP
Euro 0.01 ordinary
CFD
Short
143
9.352465 GBP
Euro 0.01 ordinary
CFD
Short
44
9.322593 GBP
Euro 0.01 ordinary
CFD
Short
106
9.362375 GBP
Euro 0.01 ordinary
CFD
Short
41
9.360679 GBP
Euro 0.01 ordinary
CFD
Short
180
9.368446 GBP
Euro 0.01 ordinary
CFD
Short
786
9.363238 GBP
Euro 0.01 ordinary
CFD
Short
217
9.354374 GBP
Euro 0.01 ordinary
CFD
Short
1385
9.363049 GBP
Euro 0.01 ordinary
CFD
Short
42
9.384271 GBP
Euro 0.01 ordinary
CFD
Short
80
9.363109 GBP
Euro 0.01 ordinary
CFD
Short
299
9.384517 GBP
Euro 0.01 ordinary
CFD
Short
24166
9.43 GBP
Euro 0.01 ordinary
CFD
Short
8
9.318653 GBP
Euro 0.01 ordinary
CFD
Short
32
9.387345 GBP
Euro 0.01 ordinary
CFD
Short
1325
9.36992 GBP
Euro 0.01 ordinary
CFD
Short
122
9.354423 GBP
Euro 0.01 ordinary
CFD
Short
20557
9.394999757 GBP
Euro 0.01 ordinary
CFD
Short
27
9.309021 GBP
Euro 0.01 ordinary
CFD
Short
223
9.366632 GBP
Euro 0.01 ordinary
CFD
Short
70
9.370937 GBP
Euro 0.01 ordinary
CFD
Short
228
9.362586 GBP
Euro 0.01 ordinary
CFD
Short
417
9.39498801 GBP
Euro 0.01 ordinary
CFD
Short
95
9.387886 GBP
Euro 0.01 ordinary
CFD
Short
326
9.401737 GBP
Euro 0.01 ordinary
CFD
Short
2
9.365 GBP
Euro 0.01 ordinary
CFD
Short
353
9.394985836 GBP
Euro 0.01 ordinary
CFD
Short
371
9.320445 GBP
Euro 0.01 ordinary
CFD
Short
4
9.388439 GBP
Euro 0.01 ordinary
CFD
Short
18
9.321864 GBP
Euro 0.01 ordinary
CFD
Short
36
9.325074 GBP
Euro 0.01 ordinary
CFD
Short
114
9.344013 GBP
Euro 0.01 ordinary
CFD
Short
52
9.344726 GBP
Euro 0.01 ordinary
CFD
Short
39
9.385297 GBP
Euro 0.01 ordinary
CFD
Short
184
9.321166 GBP
Euro 0.01 ordinary
CFD
Short
205
9.321049 GBP
Euro 0.01 ordinary
CFD
Short
756
9.42609 GBP
Euro 0.01 ordinary
CFD
Short
12
9.358608 GBP
Euro 0.01 ordinary
CFD
Short
186
9.368955 GBP
Euro 0.01 ordinary
CFD
Short
323
9.39501548 GBP
Euro 0.01 ordinary
CFD
Short
20
9.346997 GBP
Euro 0.01 ordinary
CFD
Short
339
9.384773 GBP
Euro 0.01 ordinary
CFD
Short
2304
9.370061 GBP
Euro 0.01 ordinary
CFD
Short
205
9.39497561 GBP
Euro 0.01 ordinary
CFD
Short
1184
9.369806 GBP
Euro 0.01 ordinary
CFD
Short
19
9.338994 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
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)



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:
24 January 2018
Contact name:
Wendy Dent
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
The company news service from the London Stock Exchange
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