REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - Amendment -GVC <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
22/12/2017 11:55
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RNS Number : 2473A
UBS AG (EPT)
22 December 2017
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: 20 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" 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 1418399 9.30069 GBP 9.30069 GBP
Euro 0.01 ordinary Sell 1456093 9.37562 GBP 9.30069 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 56400 9.375615 GBP
Euro 0.01 ordinary CFD Long 97267 9.3318 GBP
Euro 0.01 ordinary CFD Long 1169 9.331796 GBP
Euro 0.01 ordinary CFD Long 1564 9.331803 GBP
Euro 0.01 ordinary CFD Long 7211 9.314999307 GBP
Euro 0.01 ordinary CFD Long 589 9.315 GBP
Euro 0.01 ordinary CFD Long 541 9.314990758 GBP
Euro 0.01 ordinary CFD Short 138 9.276834 GBP
Euro 0.01 ordinary CFD Short 429 9.323828 GBP
Euro 0.01 ordinary CFD Short 641 9.320269 GBP
Euro 0.01 ordinary CFD Short 859 9.314925 GBP
Euro 0.01 ordinary CFD Short 1904 9.316815 GBP
Euro 0.01 ordinary CFD Short 212 9.325652 GBP
Euro 0.01 ordinary CFD Short 7752 9.315 GBP
Euro 0.01 ordinary CFD Short 4 9.322182 GBP
Euro 0.01 ordinary CFD Short 61 9.325331 GBP
Euro 0.01 ordinary CFD Short 88 9.320307 GBP
Euro 0.01 ordinary CFD Short 117 9.315788 GBP
Euro 0.01 ordinary CFD Short 22 9.255495 GBP
Euro 0.01 ordinary CFD Short 324 9.280928 GBP
Euro 0.01 ordinary CFD Short 1558 9.287991 GBP
Euro 0.01 ordinary CFD Short 3488 9.289435 GBP
Euro 0.01 ordinary CFD Short 49 9.319914 GBP
Euro 0.01 ordinary CFD Short 60 9.268521 GBP
Euro 0.01 ordinary CFD Short 128 9.290966 GBP
Euro 0.01 ordinary CFD Short 548 9.320221 GBP
Euro 0.01 ordinary CFD Short 688 9.314868 GBP
Euro 0.01 ordinary CFD Short 1639 9.316452 GBP
Euro 0.01 ordinary CFD Short 348 9.32364 GBP
Euro 0.01 ordinary CFD Short 9804 9.287994 GBP
Euro 0.01 ordinary CFD Short 3407 9.315358 GBP
Euro 0.01 ordinary CFD Short 1439 9.314717 GBP
Euro 0.01 ordinary CFD Short 1092 9.320277 GBP
Euro 0.01 ordinary CFD Short 716 9.323508 GBP
Euro 0.01 ordinary CFD Short 132 9.249433 GBP
Euro 0.01 ordinary CFD Short 4 9.304055 GBP
Euro 0.01 ordinary CFD Short 8 9.287321 GBP
Euro 0.01 ordinary CFD Short 500 9.289376 GBP
Euro 0.01 ordinary CFD Short 3 9.298013 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: 21 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
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