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>
22/01/2018 11:00
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RNS Number : 5298C
UBS AG (EPT)
22 January 2018
This announcement replaces the previous RNS announcement 4051C released at
11:28 am on the 19th 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: 18 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 615881 9.2900 GBP 9.23000 GBP
Euro 0.01 ordinary Sell 627017 9.2800 GBP 9.22500 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 314 9.258692 GBP
Euro 0.01 ordinary CFD Short 795 9.259255 GBP
Euro 0.01 ordinary CFD Short 221 9.258466 GBP
Euro 0.01 ordinary CFD Short 52 9.245335 GBP
Euro 0.01 ordinary CFD Short 41 9.241063 GBP
Euro 0.01 ordinary CFD Short 12 9.241281 GBP
Euro 0.01 ordinary CFD Short 281 9.244737 GBP
Euro 0.01 ordinary CFD Short 388 9.245713 GBP
Euro 0.01 ordinary CFD Short 1591 9.257441 GBP
Euro 0.01 ordinary CFD Short 2 9.239488 GBP
Euro 0.01 ordinary CFD Short 37 9.241815 GBP
Euro 0.01 ordinary CFD Short 940 9.250925 GBP
Euro 0.01 ordinary CFD Short 148 9.258336 GBP
Euro 0.01 ordinary CFD Short 510 9.258287 GBP
Euro 0.01 ordinary CFD Short 1923 9.249864 GBP
Euro 0.01 ordinary CFD Short 605 9.256826 GBP
Euro 0.01 ordinary CFD Short 679 9.248561 GBP
Euro 0.01 ordinary CFD Short 515 9.246884 GBP
Euro 0.01 ordinary CFD Short 346 9.245717 GBP
Euro 0.01 ordinary CFD Short 3896 9.248393 GBP
Euro 0.01 ordinary CFD Short 97 9.247311 GBP
Euro 0.01 ordinary CFD Short 32 9.241169 GBP
Euro 0.01 ordinary CFD Short 31 9.240529 GBP
Euro 0.01 ordinary CFD Short 184 9.24734 GBP
Euro 0.01 ordinary CFD Short 52 9.247455 GBP
Euro 0.01 ordinary CFD Short 668 9.245616 GBP
Euro 0.01 ordinary CFD Short 4391 9.248396 GBP
Euro 0.01 ordinary CFD Short 1772 9.258301 GBP
Euro 0.01 ordinary CFD Short 4785 9.25035 GBP
Euro 0.01 ordinary CFD Short 1007 9.258358 GBP
Euro 0.01 ordinary CFD Short 621 9.247335 GBP
Euro 0.01 ordinary CFD Short 7730 9.248397 GBP
Euro 0.01 ordinary CFD Short 211 9.247204 GBP
Euro 0.01 ordinary CFD Short 300 9.247144 GBP
Euro 0.01 ordinary CFD Short 2328 9.258374 GBP
Euro 0.01 ordinary CFD Short 5 9.24164 GBP
Euro 0.01 ordinary CFD Short 3296 9.247828 GBP
Euro 0.01 ordinary CFD Short 602 9.261162 GBP
Euro 0.01 ordinary CFD Short 280 9.246874 GBP
Euro 0.01 ordinary CFD Short 71 9.241307 GBP
Euro 0.01 ordinary CFD Short 487 9.247652 GBP
Euro 0.01 ordinary CFD Short 752 9.250389 GBP
Euro 0.01 ordinary CFD Short 894 9.257501 GBP
Euro 0.01 ordinary CFD Short 132 9.257681 GBP
Euro 0.01 ordinary CFD Short 272 9.261484 GBP
Euro 0.01 ordinary CFD Short 1683 9.261705 GBP
Euro 0.01 ordinary CFD Short 792 9.257514 GBP
Euro 0.01 ordinary CFD Short 266 9.247001 GBP
Euro 0.01 ordinary CFD Short 76 9.247581 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: 22 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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