REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC - Amend <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
04/01/2018 11:30
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RNS Number : 9850A
UBS AG (EPT)
04 January 2018
This announcement replaces the previous RNS announcement 8412A released at
11:01 am on the 03th 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: 02 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 110020 9.46556 GBP 9.2500 GBP
Euro 0.01 ordinary Sell 404921 9.47750 GBP 9.2500 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 1247 9.4258 GBP
Euro 0.01 ordinary CFD Long 109762 9.42423 GBP
Euro 0.01 ordinary CFD Long 323 9.441362 GBP
Euro 0.01 ordinary CFD Long 269415 9.4159 GBP
Euro 0.01 ordinary CFD Long 3953 9.425798 GBP
Euro 0.01 ordinary CFD Long 57 9.419294 GBP
Euro 0.01 ordinary CFD Long 2192 9.250 GBP
Euro 0.01 ordinary CFD Long 4923 9.445 GBP
Euro 0.01 ordinary CFD Short 315 9.418175 GBP
Euro 0.01 ordinary CFD Short 113 9.428517 GBP
Euro 0.01 ordinary CFD Short 739 9.44 GBP
Euro 0.01 ordinary CFD Short 976 9.409834 GBP
Euro 0.01 ordinary CFD Short 249 9.404654 GBP
Euro 0.01 ordinary CFD Short 2018 9.418952 GBP
Euro 0.01 ordinary CFD Short 4773 9.411914 GBP
Euro 0.01 ordinary CFD Short 7262 9.435379 GBP
Euro 0.01 ordinary CFD Short 269 9.440944 GBP
Euro 0.01 ordinary CFD Short 55 9.405851 GBP
Euro 0.01 ordinary CFD Short 324 9.411227 GBP
Euro 0.01 ordinary CFD Short 24 9.436862 GBP
Euro 0.01 ordinary CFD Short 37 9.40831 GBP
Euro 0.01 ordinary CFD Short 47 9.411566 GBP
Euro 0.01 ordinary CFD Short 80 9.419806 GBP
Euro 0.01 ordinary CFD Short 109 9.394043 GBP
Euro 0.01 ordinary CFD Short 566 9.411702 GBP
Euro 0.01 ordinary CFD Short 1949 9.435594 GBP
Euro 0.01 ordinary CFD Short 2126 9.407282 GBP
Euro 0.01 ordinary CFD Short 4797 9.43549 GBP
Euro 0.01 ordinary CFD Short 530 9.405754 GBP
Euro 0.01 ordinary CFD Short 34 9.41904 GBP
Euro 0.01 ordinary CFD Short 57 9.411209 GBP
Euro 0.01 ordinary CFD Short 435 9.404251 GBP
Euro 0.01 ordinary CFD Short 541 9.411168 GBP
Euro 0.01 ordinary CFD Short 12507 9.435283 GBP
Euro 0.01 ordinary CFD Short 129 9.429635 GBP
Euro 0.01 ordinary CFD Short 2396 9.419052 GBP
Euro 0.01 ordinary CFD Short 5646 9.412167 GBP
Euro 0.01 ordinary CFD Short 8624 9.435395 GBP
Euro 0.01 ordinary CFD Short 300 9.405541 GBP
Euro 0.01 ordinary CFD Short 384 9.411379 GBP
Euro 0.01 ordinary CFD Short 262 9.402187 GBP
Euro 0.01 ordinary CFD Short 274 9.403672 GBP
Euro 0.01 ordinary CFD Short 2306 9.416973 GBP
Euro 0.01 ordinary CFD Short 4716 9.410815 GBP
Euro 0.01 ordinary CFD Short 7519 9.435573 GBP
Euro 0.01 ordinary CFD Short 225 9.418689 GBP
Euro 0.01 ordinary CFD Short 3328 9.40553 GBP
Euro 0.01 ordinary CFD Short 319 9.411803 GBP
Euro 0.01 ordinary CFD Short 12200 9.435614 GBP
Euro 0.01 ordinary CFD Short 747 9.411894 GBP
Euro 0.01 ordinary CFD Short 1198 9.435185 GBP
Euro 0.01 ordinary CFD Short 188 9.429457 GBP
Euro 0.01 ordinary CFD Short 3514 9.418182 GBP
Euro 0.01 ordinary CFD Short 8072 9.411341 GBP
Euro 0.01 ordinary CFD Short 2192 9.250 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: 04 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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