REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) Anendment - GVC Holidng PLC <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
09/01/2018 11:00
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RNS Number : 3544B
UBS AG (EPT)
09 January 2018
This announcement replaces the previous RNS announcement 2314B released at
11:08 am on the 08th 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: 05 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 813932 9.88000 GBP 9.65471 GBP
Euro 0.01 ordinary Sell 597658 9.90500 GBP 9.65000 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 11252 9.815 GBP
Euro 0.01 ordinary CFD Long 932 9.739026 GBP
Euro 0.01 ordinary CFD Long 26611 9.814999812 GBP
Euro 0.01 ordinary CFD Long 1261 9.847501983 GBP
Euro 0.01 ordinary CFD Long 1760 9.694898 GBP
Euro 0.01 ordinary CFD Long 7409 9.694901 GBP
Euro 0.01 ordinary CFD Long 94288 9.6949 GBP
Euro 0.01 ordinary CFD Long 2293 9.694902 GBP
Euro 0.01 ordinary CFD Long 1830 9.6854 GBP
Euro 0.01 ordinary CFD Short 487 9.704396 GBP
Euro 0.01 ordinary CFD Short 104 9.743702 GBP
Euro 0.01 ordinary CFD Short 9948 9.700088 GBP
Euro 0.01 ordinary CFD Short 42 9.847619048 GBP
Euro 0.01 ordinary CFD Short 279 9.756163 GBP
Euro 0.01 ordinary CFD Short 129071 9.79696903 GBP
Euro 0.01 ordinary CFD Short 35000 9.850907 GBP
Euro 0.01 ordinary CFD Short 889 9.708232 GBP
Euro 0.01 ordinary CFD Short 582 9.74459 GBP
Euro 0.01 ordinary CFD Short 3003 9.703685 GBP
Euro 0.01 ordinary CFD Short 80 9.672236 GBP
Euro 0.01 ordinary CFD Short 6151 9.68638 GBP
Euro 0.01 ordinary CFD Short 18992 9.690037 GBP
Euro 0.01 ordinary CFD Short 9751 9.815000513 GBP
Euro 0.01 ordinary CFD Short 9 9.705971 GBP
Euro 0.01 ordinary CFD Short 25636 9.696114 GBP
Euro 0.01 ordinary CFD Short 281 9.70222 GBP
Euro 0.01 ordinary CFD Short 562 9.847508897 GBP
Euro 0.01 ordinary CFD Short 998 9.70313 GBP
Euro 0.01 ordinary CFD Short 500 9.694401 GBP
Euro 0.01 ordinary CFD Short 399 9.787975 GBP
Euro 0.01 ordinary CFD Short 1704 9.703967 GBP
Euro 0.01 ordinary CFD Short 321 9.847507788 GBP
Euro 0.01 ordinary CFD Short 554 9.704495 GBP
Euro 0.01 ordinary CFD Short 982 9.704342 GBP
Euro 0.01 ordinary CFD Short 33289 9.690033 GBP
Euro 0.01 ordinary CFD Short 336 9.8475 GBP
Euro 0.01 ordinary CFD Short 867 9.694276 GBP
Euro 0.01 ordinary CFD Short 688 9.78936 GBP
Euro 0.01 ordinary CFD Short 17096 9.815 GBP
Euro 0.01 ordinary CFD Short 160 9.68944 GBP
Euro 0.01 ordinary CFD Short 218 9.705527 GBP
Euro 0.01 ordinary CFD Short 59 9.798035 GBP
Euro 0.01 ordinary CFD Short 69 9.693474 GBP
Euro 0.01 ordinary CFD Short 561 9.689475 GBP
Euro 0.01 ordinary CFD Short 1593 9.815003139 GBP
Euro 0.01 ordinary CFD Short 1562 9.692172 GBP
Euro 0.01 ordinary CFD Short 442 9.69295 GBP
Euro 0.01 ordinary CFD Short 8643 9.814999422 GBP
Euro 0.01 ordinary CFD Short 461 9.694339 GBP
Euro 0.01 ordinary CFD Short 73 9.705899 GBP
Euro 0.01 ordinary CFD Short 2788 9.690091 GBP
Euro 0.01 ordinary CFD Short 350 9.788929 GBP
Euro 0.01 ordinary CFD Short 16834 9.690036 GBP
Euro 0.01 ordinary CFD Short 4036 9.696125 GBP
Euro 0.01 ordinary CFD Short 85 9.747913 GBP
Euro 0.01 ordinary CFD Short 601 9.696077 GBP
Euro 0.01 ordinary CFD Short 98 9.689104 GBP
Euro 0.01 ordinary CFD Short 225 9.692125 GBP
Euro 0.01 ordinary CFD Short 220 9.691726 GBP
Euro 0.01 ordinary CFD Short 1510 9.704108 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: 09 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
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