REG - UBS AG (EPT) GVC Holdings PLC Ladbrokes Coral Grp - Form 8.5 (EPT/RI) Amendment <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
14/12/2017 15:30
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20171213:nRSM2257Za
RNS Number : 4143Z
UBS AG (EPT)
14 December 2017
This announcement replaces the previous RNS announcement 2257Z released at
10:30am on the 13th 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: 12 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 19629978 1.74875 GBP 1.70085 GBP
28 1/3p ordinary Sell 8809198 1.74875 GBP 1.72217 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 70387 1.745465 GBP
28 1/3p ordinary CFD Long 67600 1.737341 GBP
28 1/3p ordinary CFD Long 158472 1.7374 GBP
28 1/3p ordinary CFD Long 8769 1.72216672 GBP
28 1/3p ordinary CFD Long 6719 1.7454 GBP
28 1/3p ordinary CFD Long 22649 1.746408 GBP
28 1/3p ordinary CFD Long 1719121 1.735 GBP
28 1/3p ordinary CFD Long 66610 1.739304 GBP
28 1/3p ordinary CFD Long 1000000 1.739309 GBP
28 1/3p ordinary CFD Long 75804 1.74136 GBP
28 1/3p ordinary CFD Long 3874 1.7376381 GBP
28 1/3p ordinary CFD Long 457499 1.728 GBP
28 1/3p ordinary CFD Long 114514 1.741137 GBP
28 1/3p ordinary CFD Long 5200 1.734941 GBP
28 1/3p ordinary CFD Short 3865505 1.70255 GBP
28 1/3p ordinary CFD Short 4495 1.702549 GBP
28 1/3p ordinary CFD Short 6799 1.73545963 GBP
28 1/3p ordinary CFD Short 12999 1.7381 GBP
28 1/3p ordinary CFD Short 7628620 1.7017 GBP
28 1/3p ordinary CFD Short 35849 1.731691 GBP
28 1/3p ordinary CFD Short 157500 1.7009 GBP
28 1/3p ordinary CFD Short 2000000 1.739 GBP
28 1/3p ordinary CFD Short 97056 1.7325 GBP
28 1/3p ordinary CFD Short 750000 1.731636 GBP
28 1/3p ordinary CFD Short 8693 1.732328 GBP
28 1/3p ordinary CFD Short 6869 1.73 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: 14 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
The company news service from the London Stock ExchangeRecent news on Entain
See all newsREG - Entain PLC - BetMGM - Upgraded FY 2025 Guidance
AnnouncementREG - Entain PLC - Director/PDMR Shareholding
AnnouncementREG - Entain PLC - Total Voting Rights
AnnouncementREG - Entain PLC - Board Appointments
AnnouncementREG - Entain PLC - Director/PDMR Shareholding
Announcement