REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) Amendment GVC Holdings plc

EntainAnnouncement

19/03/2018 14:00

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RNS Number : 1675I
UBS AG (EPT)
19 March 2018
 
This announcement replaces the previous RNS announcement  1148H  released at
09:58 am on the 8(th) March 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  GVC Holdings plc
 relates:
      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Ladbrokes Coral Group plc
 connected:
 (d) Date dealing undertaken:                                                    07 March 2018
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES
 making disclosures in respect of any other party to this offer?
                                                                                Ladbrokes Coral Group plc
      If it is a cash offer or possible cash offer, state "N/A"
 
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               569767                      8.95500        GBP                    8.61680       GBP
 Euro 0.01 ordinary          Sell              346851                      8.94516        GBP                    8.61680      GBP
 
(b)        Cash-settled derivative transactions
 
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 Euro 0.01 ordinary          CFD                  Long                                                                           26917                           8.894733        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           2200                            8.881676        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           72                              8.915        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           4335                            8.93205997693195        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          94                              8.892352        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          496                             8.899393        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          13                              8.882715        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          18                              8.872554        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          21                              8.891632        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          23                              8.851941        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          90                              8.878727        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          114                             8.917841        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          232                             8.868387        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          32                              8.881122        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          43                              8.871934        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          56                              8.890237        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          59                              8.852022        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          212                             8.87986        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          243                             8.922433        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          327                             8.893469        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          406                             8.886283        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          501                             8.834198        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          559                             8.85671        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          695                             8.896847        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          2321                            8.88527        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          3433                            8.922367        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          68                              8.88234        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          89                              8.871056        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          114                             8.853269        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          116                             8.888143        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          414                             8.879781        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          484                             8.922254        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          1998                            8.85637137137137        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          47477                           8.8462        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          47477                           8.85219        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          2512                            8.85637340764331        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          5768                            8.85636962552011        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          90570                           8.955        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                           Expiry date  Option money paid/ received per unit
                                                                                                                                                                                      e.g. American, European etc.
 
(ii)        Exercise
 
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit
                             e.g. call option
 
(d)        Other dealings (including subscribing for new securities)
 
 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)
                             e.g. subscription, conversion
 
 
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:  19 March 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
This information is provided by RNS
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