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

EntainAnnouncement

16/01/2018 11:40

RNS Number : 0228C
UBS AG (EPT)
16 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:
 15 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
318182
9.41471 GBP
9.25248 GBP
Euro 0.01 ordinary
Sell
359625
9.43500 GBP
9.25250 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
1773
9.276858 GBP
Euro 0.01 ordinary
CFD
Long
9989
9.27686 GBP
Euro 0.01 ordinary
CFD
Long
73648
9.276859 GBP
Euro 0.01 ordinary
CFD
Long
7269
9.257500344 GBP
Euro 0.01 ordinary
CFD
Long
18750
9.252500267 GBP
Euro 0.01 ordinary
CFD
Short
8034
9.252499378 GBP
Euro 0.01 ordinary
CFD
Short
2130
9.332333 GBP
Euro 0.01 ordinary
CFD
Short
1448
9.267575 GBP
Euro 0.01 ordinary
CFD
Short
71
9.268837 GBP
Euro 0.01 ordinary
CFD
Short
190
9.257473684 GBP
Euro 0.01 ordinary
CFD
Short
9732
9.2525 GBP
Euro 0.01 ordinary
CFD
Short
112
9.30345 GBP
Euro 0.01 ordinary
CFD
Short
100
9.323217 GBP
Euro 0.01 ordinary
CFD
Short
1347
9.31889 GBP
Euro 0.01 ordinary
CFD
Short
45
9.342494 GBP
Euro 0.01 ordinary
CFD
Short
1616
9.2575 GBP
Euro 0.01 ordinary
CFD
Short
1284
9.267563 GBP
Euro 0.01 ordinary
CFD
Short
98
9.304113 GBP
Euro 0.01 ordinary
CFD
Short
4003
9.298787 GBP
Euro 0.01 ordinary
CFD
Short
585
9.322686 GBP
Euro 0.01 ordinary
CFD
Short
1619
9.312623 GBP
Euro 0.01 ordinary
CFD
Short
244
9.353427 GBP
Euro 0.01 ordinary
CFD
Short
20
9.342822 GBP
Euro 0.01 ordinary
CFD
Short
83
9.321021 GBP
Euro 0.01 ordinary
CFD
Short
3793
9.257500659 GBP
Euro 0.01 ordinary
CFD
Short
4212
9.321979 GBP
Euro 0.01 ordinary
CFD
Short
21
9.268182 GBP
Euro 0.01 ordinary
CFD
Short
9
9.308281 GBP
Euro 0.01 ordinary
CFD
Short
14
9.303711 GBP
Euro 0.01 ordinary
CFD
Short
188
9.267521 GBP
Euro 0.01 ordinary
CFD
Short
155
9.34146 GBP
Euro 0.01 ordinary
CFD
Short
2552
9.267571 GBP
Euro 0.01 ordinary
CFD
Short
335
9.298204 GBP
Euro 0.01 ordinary
CFD
Short
497
9.25249497 GBP
Euro 0.01 ordinary
CFD
Short
2273
9.298669 GBP
Euro 0.01 ordinary
CFD
Short
4976
9.286746 GBP
Euro 0.01 ordinary
CFD
Short
50
9.349328 GBP
Euro 0.01 ordinary
CFD
Short
5
9.375938 GBP
Euro 0.01 ordinary
CFD
Short
2475
9.28713 GBP
Euro 0.01 ordinary
CFD
Short
176
9.323263 GBP
Euro 0.01 ordinary
CFD
Short
2014
9.298728 GBP
Euro 0.01 ordinary
CFD
Short
2792
9.287162 GBP
Euro 0.01 ordinary
CFD
Short
1464
9.317609 GBP
Euro 0.01 ordinary
CFD
Short
1126
9.316505 GBP
Euro 0.01 ordinary
CFD
Short
1433
9.257501745 GBP
Euro 0.01 ordinary
CFD
Short
33
9.354098 GBP
Euro 0.01 ordinary
CFD
Short
76
9.350016 GBP
Euro 0.01 ordinary
CFD
Short
237
9.257510549 GBP
Euro 0.01 ordinary
CFD
Short
4506
9.319064 GBP
Euro 0.01 ordinary
CFD
Short
189
9.303453 GBP
Euro 0.01 ordinary
CFD
Short
510
9.252490196 GBP
Euro 0.01 ordinary
CFD
Short
619
9.318922 GBP
Euro 0.01 ordinary
CFD
Short
213
9.267546 GBP
Euro 0.01 ordinary
CFD
Short
59
9.332295 GBP
Euro 0.01 ordinary
CFD
Short
412
9.287653 GBP
Euro 0.01 ordinary
CFD
Short
109
9.252477064 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:
16 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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