REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Amendment <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
10/01/2018 12:05
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RNS Number : 5018B
UBS AG (EPT)
10 January 2018
This announcement replaces the previous RNS announcement 3542B released at
10:53 am on the 09th 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: 08 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 276977 9.74000 GBP 9.49501 GBP
Euro 0.01 ordinary Sell 291812 9.74000 GBP 9.49501 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 35250 9.5426 GBP
Euro 0.01 ordinary CFD Long 1068 9.585248 GBP
Euro 0.01 ordinary CFD Short 4680 9.528465 GBP
Euro 0.01 ordinary CFD Short 231 9.518364 GBP
Euro 0.01 ordinary CFD Short 511 9.525953 GBP
Euro 0.01 ordinary CFD Short 2566 9.528767 GBP
Euro 0.01 ordinary CFD Short 184 9.518414 GBP
Euro 0.01 ordinary CFD Short 945 9.530354 GBP
Euro 0.01 ordinary CFD Short 165 9.530201 GBP
Euro 0.01 ordinary CFD Short 35 9.520385 GBP
Euro 0.01 ordinary CFD Short 516 9.535254 GBP
Euro 0.01 ordinary CFD Short 429 9.549121 GBP
Euro 0.01 ordinary CFD Short 2 9.522033 GBP
Euro 0.01 ordinary CFD Short 39 9.518676 GBP
Euro 0.01 ordinary CFD Short 3358 9.524487 GBP
Euro 0.01 ordinary CFD Short 2894 9.528777 GBP
Euro 0.01 ordinary CFD Short 1601 9.518213 GBP
Euro 0.01 ordinary CFD Short 1065 9.530325 GBP
Euro 0.01 ordinary CFD Short 65 9.50693 GBP
Euro 0.01 ordinary CFD Short 5063 9.528815 GBP
Euro 0.01 ordinary CFD Short 1866 9.530295 GBP
Euro 0.01 ordinary CFD Short 5877 9.52447 GBP
Euro 0.01 ordinary CFD Short 2805 9.518188 GBP
Euro 0.01 ordinary CFD Short 74 9.546946 GBP
Euro 0.01 ordinary CFD Short 68 9.5189 GBP
Euro 0.01 ordinary CFD Short 224 9.545883 GBP
Euro 0.01 ordinary CFD Short 414 9.528207 GBP
Euro 0.01 ordinary CFD Short 337 9.632259 GBP
Euro 0.01 ordinary CFD Short 4 9.528698 GBP
Euro 0.01 ordinary CFD Short 203 9.560867 GBP
Euro 0.01 ordinary CFD Short 538 9.56694 GBP
Euro 0.01 ordinary CFD Short 1416 9.518195 GBP
Euro 0.01 ordinary CFD Short 2972 9.52444 GBP
Euro 0.01 ordinary CFD Short 180 9.538281 GBP
Euro 0.01 ordinary CFD Short 423 9.528565 GBP
Euro 0.01 ordinary CFD Short 479 9.524148 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: 10 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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