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>
05/01/2018 12:00
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RNS Number : 1143B
UBS AG (EPT)
05 January 2018
This announcement replaces the previous RNS announcement 0053B released at
14:00 pm on the 04th 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: 03 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 1233493 9.69751 GBP 9.41000 GBP
Euro 0.01 ordinary Sell 1244471 9.70000 GBP 9.40250 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 354 9.648008 GBP
Euro 0.01 ordinary CFD Long 1843 9.652501357 GBP
Euro 0.01 ordinary CFD Long 259 9.669033 GBP
Euro 0.01 ordinary CFD Long 9 9.663818 GBP
Euro 0.01 ordinary CFD Long 500 9.631092 GBP
Euro 0.01 ordinary CFD Long 193 9.657091 GBP
Euro 0.01 ordinary CFD Long 95 9.648184 GBP
Euro 0.01 ordinary CFD Long 36 9.663779 GBP
Euro 0.01 ordinary CFD Long 9 9.689031 GBP
Euro 0.01 ordinary CFD Long 66 9.662443 GBP
Euro 0.01 ordinary CFD Long 193 9.652487047 GBP
Euro 0.01 ordinary CFD Long 643 9.642503888 GBP
Euro 0.01 ordinary CFD Long 663 9.631702 GBP
Euro 0.01 ordinary CFD Long 4679 9.6525 GBP
Euro 0.01 ordinary CFD Long 56 9.627587 GBP
Euro 0.01 ordinary CFD Long 54 9.648241 GBP
Euro 0.01 ordinary CFD Long 1978 9.652502528 GBP
Euro 0.01 ordinary CFD Long 759 9.652503294 GBP
Euro 0.01 ordinary CFD Long 64 9.668642 GBP
Euro 0.01 ordinary CFD Long 261 9.630735 GBP
Euro 0.01 ordinary CFD Long 289 9.65249135 GBP
Euro 0.01 ordinary CFD Long 55 9.668578 GBP
Euro 0.01 ordinary CFD Long 722 9.630727 GBP
Euro 0.01 ordinary CFD Long 41 9.663798 GBP
Euro 0.01 ordinary CFD Long 274 9.627625 GBP
Euro 0.01 ordinary CFD Long 4564 9.6425 GBP
Euro 0.01 ordinary CFD Long 49 9.63029 GBP
Euro 0.01 ordinary CFD Long 4841 9.652499484 GBP
Euro 0.01 ordinary CFD Long 105809 9.427058 GBP
Euro 0.01 ordinary CFD Long 2256 9.427057 GBP
Euro 0.01 ordinary CFD Long 1697 9.42706 GBP
Euro 0.01 ordinary CFD Long 1358 9.652496318 GBP
Euro 0.01 ordinary CFD Long 183 9.62806 GBP
Euro 0.01 ordinary CFD Long 1185 9.64249789 GBP
Euro 0.01 ordinary CFD Long 4 9.66208 GBP
Euro 0.01 ordinary CFD Long 433 9.652494226 GBP
Euro 0.01 ordinary CFD Long 1831 9.616417 GBP
Euro 0.01 ordinary CFD Long 1610 9.67919255 GBP
Euro 0.01 ordinary CFD Long 105359 9.445 GBP
Euro 0.01 ordinary CFD Long 100000 9.631337 GBP
Euro 0.01 ordinary CFD Short 1321 9.571014 GBP
Euro 0.01 ordinary CFD Short 138 9.652536232 GBP
Euro 0.01 ordinary CFD Short 231 9.490424 GBP
Euro 0.01 ordinary CFD Short 384 9.431386 GBP
Euro 0.01 ordinary CFD Short 938 9.440283 GBP
Euro 0.01 ordinary CFD Short 3822 9.6525 GBP
Euro 0.01 ordinary CFD Short 21 9.58324 GBP
Euro 0.01 ordinary CFD Short 105359 9.445 GBP
Euro 0.01 ordinary CFD Short 1 9.450378 GBP
Euro 0.01 ordinary CFD Short 1034 9.644911 GBP
Euro 0.01 ordinary CFD Short 18 9.650386 GBP
Euro 0.01 ordinary CFD Short 55 9.548473 GBP
Euro 0.01 ordinary CFD Short 2998 9.652498332 GBP
Euro 0.01 ordinary CFD Short 3699 9.642500676 GBP
Euro 0.01 ordinary CFD Short 539 9.652504638 GBP
Euro 0.01 ordinary CFD Short 857 9.467366 GBP
Euro 0.01 ordinary CFD Short 99 9.557806 GBP
Euro 0.01 ordinary CFD Short 974 9.652494867 GBP
Euro 0.01 ordinary CFD Short 3891 9.652500643 GBP
Euro 0.01 ordinary CFD Short 290 9.652482759 GBP
Euro 0.01 ordinary CFD Short 1500 9.6425 GBP
Euro 0.01 ordinary CFD Short 62 9.415942 GBP
Euro 0.01 ordinary CFD Short 152 9.559395 GBP
Euro 0.01 ordinary CFD Short 839 9.65250298 GBP
Euro 0.01 ordinary CFD Short 1193 9.642497904 GBP
Euro 0.01 ordinary CFD Short 1998 9.652497498 GBP
Euro 0.01 ordinary CFD Short 949 9.652497366 GBP
Euro 0.01 ordinary CFD Short 30 9.652333333 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: 05 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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