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REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) Amendment - GVC Holdings plc <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>

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RNS Number : 9012B
UBS AG (EPT)
15 January 2018 
 
This announcement replaces the previous RNS announcement 7580B released at
11:33 am on the 12th January 2018. 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                                                                    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:                                                                                                                                                                                11 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"  YESLadbrokes 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               1799872                     9.86756        GBP                    9.54000        GBP                   
 Euro 0.01 ordinary          Sell              2295212                     9.86756        GBP                    9.54000        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          
 Euro 0.01 ordinary          CFD                          Long                                                                                                    15053                           9.638559        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    1296                            9.77157902        GBP   
 Euro 0.01 ordinary          CFD                          Long                                                                                                    938                             9.69903        GBP      
 Euro 0.01 ordinary          CFD                          Long                                                                                                    13                              9.627637        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    652                             9.70403        GBP      
 Euro 0.01 ordinary          CFD                          Long                                                                                                    621                             9.69418        GBP      
 Euro 0.01 ordinary          CFD                          Long                                                                                                    499                             9.696516        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    1386                            9.622496393        GBP  
 Euro 0.01 ordinary          CFD                          Long                                                                                                    26                              9.627457        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    139                             9.694297        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    1                               9.649035        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    1                               9.654035        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    18                              9.627845        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    720                             9.6225        GBP       
 Euro 0.01 ordinary          CFD                          Long                                                                                                    17                              9.627825        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    140                             9.697575        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    90749                           9.789337        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    482000                          9.81        GBP         
 Euro 0.01 ordinary          CFD                          Long                                                                                                    358                             9.694006        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    313                             9.694209        GBP     
 Euro 0.01 ordinary          CFD                          Long                                                                                                    800                             9.5827        GBP       
 Euro 0.01 ordinary          CFD                          Long                                                                                                    405123                          9.69514999        GBP   
 Euro 0.01 ordinary          CFD                          Short                                                                                                   824                             9.6225        GBP       
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1950                            9.864966        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   252                             9.736212        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   448                             9.759711        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   461                             9.725973        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   482000                          9.81        GBP         
 Euro 0.01 ordinary          CFD                          Short                                                                                                   202                             9.630135        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   515                             9.755553        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   69                              9.626875        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   169                             9.622485207        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   282                             9.750425        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   80                              9.690969        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   29                              9.622413793        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   708                             9.736312        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   80                              9.75039        GBP      
 Euro 0.01 ordinary          CFD                          Short                                                                                                   26                              9.732011        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   72                              9.735974        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   346                             9.734611        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   224                             9.735921        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   45                              9.749834        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   141                             9.75942        GBP      
 Euro 0.01 ordinary          CFD                          Short                                                                                                   41                              9.733412        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   109                             9.736464        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   100                             9.767522        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   197                             9.734402        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   331                             9.622507553        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   173                             9.734433        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   116                             9.758971        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   562                             9.622508897        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   70                              9.760096        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   225                             9.629921        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   191                             9.622513089        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   746                             9.758934        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   223                             9.757103        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:  12 January 2018      
 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 Exchange

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