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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23/01/2018 12:10

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RNS Number : 6783C
UBS AG (EPT)
23 January 2018 
 
This announcement replaces the previous RNS announcement 5296C released at
10:54am on the 22nd 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:                                                                                                                                                                                19 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               575926                      9.38000        GBP                    9.24587     GBP                      
 Euro 0.01 ordinary          Sell              603113                      9.38000        GBP                    9.23501       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                                                                                                    4975                            9.38        GBP      
 Euro 0.01 ordinary          CFD                          Long                                                                                                    1094                            9.379673        GBP  
 Euro 0.01 ordinary          CFD                          Long                                                                                                    46708                           9.245        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   306                             9.255856        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1651                            9.325623        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   971                             9.270927        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   5                               9.250925        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   2048                            9.256182        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   30                              9.337934        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   55                              9.276319        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   378                             9.254518        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   10                              9.265927        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   181                             9.258342        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   167                             9.245925        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   958                             9.29        GBP      
 Euro 0.01 ordinary          CFD                          Short                                                                                                   46708                           9.245        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   989                             9.285527        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   2238                            9.258699        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   881                             9.285431        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   521                             9.279858        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   122                             9.274012        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   232                             9.278534        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   267                             9.274102        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   66                              9.254173        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   174                             9.254337        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   162                             9.283851        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   890                             9.261816        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1267                            9.25865        GBP   
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1709                            9.285727        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1381                            9.27877        GBP   
 Euro 0.01 ordinary          CFD                          Short                                                                                                   200                             9.255        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   517                             9.2915        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   6069                            9.272785        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   714                             9.256463        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1121                            9.258745        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:  23 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