REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) Amendment GVC Holdings plc
19/03/2018 14:05
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RNS Number : 1677I
UBS AG (EPT)
19 March 2018
This announcement replaces the previous RNS announcement 4094H released at
10:46 am on the 12(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: 09 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 1306687 9.37515 GBP 9.21249 GBP
Euro 0.01 ordinary Sell 1676187 9.4900 GBP 9.20448 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 400 9.275 GBP
Euro 0.01 ordinary CFD Long 30000 9.39602533
GBP
Euro 0.01 ordinary CFD Long 50000 9.2044834
GBP
Euro 0.01 ordinary CFD Long 25000 9.278108
GBP
Euro 0.01 ordinary CFD Long 4952 9.36
GBP
Euro 0.01 ordinary CFD Long 6200 9.395222
GBP
Euro 0.01 ordinary CFD Long 347315 9.23395171
GBP
Euro 0.01 ordinary CFD Long 148850 9.21530897
GBP
Euro 0.01 ordinary CFD Long 3980 9.403152
GBP
Euro 0.01 ordinary CFD Short 49055 9.381177
GBP
Euro 0.01 ordinary CFD Short 641 9.40549141965679 GBP
Euro 0.01 ordinary CFD Short 56198 9.425493
GBP
Euro 0.01 ordinary CFD Short 30 9.377
GBP
Euro 0.01 ordinary CFD Short 4952 9.280686
GBP
Euro 0.01 ordinary CFD Short 13380 9.38266069
GBP
Euro 0.01 ordinary CFD Short 1131 9.342887
GBP
Euro 0.01 ordinary CFD Short 58505 9.455
GBP
Euro 0.01 ordinary CFD Short 20065 9.37241186
GBP
Euro 0.01 ordinary CFD Short 563 9.33646536412078 GBP
Euro 0.01 ordinary CFD Short 2078 9.4055822906641 GBP
Euro 0.01 ordinary CFD Short 7332 9.2345
GBP
Euro 0.01 ordinary CFD Short 20991 9.313178
GBP
Euro 0.01 ordinary CFD Short 644 9.33625776397516 GBP
Euro 0.01 ordinary CFD Short 2366 9.40548182586644 GBP
Euro 0.01 ordinary CFD Short 2247 9.37383
GBP
Euro 0.01 ordinary CFD Short 265 9.378499
GBP
Euro 0.01 ordinary CFD Short 116 9.383889
GBP
Euro 0.01 ordinary CFD Short 8 9.40094
GBP
Euro 0.01 ordinary CFD Short 484 9.379237
GBP
Euro 0.01 ordinary CFD Short 581 9.383641
GBP
Euro 0.01 ordinary CFD Short 586 9.37203
GBP
Euro 0.01 ordinary CFD Short 6015 9.39862
GBP
Euro 0.01 ordinary CFD Short 59 9.400764
GBP
Euro 0.01 ordinary CFD Short 112 9.386249
GBP
Euro 0.01 ordinary CFD Short 117 9.371313
GBP
Euro 0.01 ordinary CFD Short 11 9.400285
GBP
Euro 0.01 ordinary CFD Short 21 9.387944
GBP
Euro 0.01 ordinary CFD Short 471 9.373849
GBP
Euro 0.01 ordinary CFD Short 1233 9.398642
GBP
Euro 0.01 ordinary CFD Short 54 9.378507
GBP
Euro 0.01 ordinary CFD Short 101 9.378397
GBP
Euro 0.01 ordinary CFD Short 125 9.378498
GBP
Euro 0.01 ordinary CFD Short 244 9.37899
GBP
Euro 0.01 ordinary CFD Short 264 9.371656
GBP
Euro 0.01 ordinary CFD Short 268 9.383622
GBP
Euro 0.01 ordinary CFD Short 27 9.40036
GBP
Euro 0.01 ordinary CFD Short 1044 9.373663
GBP
Euro 0.01 ordinary CFD Short 2794 9.398656
GBP
Euro 0.01 ordinary CFD Short 49 9.387337
GBP
Euro 0.01 ordinary CFD Short 299 9.322586
GBP
Euro 0.01 ordinary CFD Short 416 9.341738
GBP
Euro 0.01 ordinary CFD Short 4 9.35711
GBP
Euro 0.01 ordinary CFD Short 957 9.382807
GBP
Euro 0.01 ordinary CFD Short 1026 9.325117
GBP
Euro 0.01 ordinary CFD Short 1654 9.3513
GBP
Euro 0.01 ordinary CFD Short 174 9.3364367816092 GBP
Euro 0.01 ordinary CFD Short 400 9.23
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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