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>
25/01/2018 11:10
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RNS Number : 9317C
UBS AG (EPT)
25 January 2018
This announcement replaces the previous RNS announcement 6875C released at
13.20pm on the 23rd 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: 22 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 3229838 9.29000 GBP 8.87750 GBP
Euro 0.01 ordinary Sell 2900198 9.29000 GBP 8.87750 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 1080 8.8775 GBP
Euro 0.01 ordinary CFD Long 146 8.88 GBP
Euro 0.01 ordinary CFD Long 169932 8.883304 GBP
Euro 0.01 ordinary CFD Long 2696 8.883305 GBP
Euro 0.01 ordinary CFD Long 1254 8.90
Euro 0.01 ordinary CFD Long 672 8.9025
Euro 0.01 ordinary CFD Long 245 8.911224489 GBP
Euro 0.01 ordinary CFD Long 1567 8.91125079 GBP
Euro 0.01 ordinary CFD Long 2186 8.9132708 GBP
Euro 0.01 ordinary CFD Long 13793 8.9138758 GBP
Euro 0.01 ordinary CFD Long 1416 8.9175 GBP
Euro 0.01 ordinary CFD Long 177 8.9192090 GBP
Euro 0.01 ordinary CFD Long 1025 8.9224975 GBP
Euro 0.01 ordinary CFD Long 738 8.932493224 GBP
Euro 0.01 ordinary CFD Long 1940 8.9375 GBP
Euro 0.01 ordinary CFD Long 303150 9.1279199 GBP
Euro 0.01 ordinary CFD Long 33911 9.249658 GBP
Euro 0.01 ordinary CFD Long 2042 9.2505314473 GBP
Euro 0.01 ordinary CFD Long 148872 9.272461 GBP
Euro 0.01 ordinary CFD Long 50525 9.272462 GBP
Euro 0.01 ordinary CFD Short 146 8.88 GBP
Euro 0.01 ordinary CFD Short 125476 8.89822643 GBP
Euro 0.01 ordinary CFD Short 1254 8.90 GBP
Euro 0.01 ordinary CFD Short 178 8.9024719 GBP
Euro 0.01 ordinary CFD Short 157 8.902484076 GBP
Euro 0.01 ordinary CFD Short 311 8.9025080 GBP
Euro 0.01 ordinary CFD Short 26 8.90269230 GBP
Euro 0.01 ordinary CFD Short 13 8.910769230 GBP
Euro 0.01 ordinary CFD Short 70 8.910857 GBP
Euro 0.01 ordinary CFD Short 183 8.910874 GBP
Euro 0.01 ordinary CFD Short 374 8.910882352 GBP
Euro 0.01 ordinary CFD Short 147 8.910884 GBP
Euro 0.01 ordinary CFD Short 22 8.910909 GBP
Euro 0.01 ordinary CFD Short 120 8.91091666 GBP
Euro 0.01 ordinary CFD Short 30 8.911
Euro 0.01 ordinary CFD Short 29 8.911034482 GBP
Euro 0.01 ordinary CFD Short 7 8.91142857 GBP
Euro 0.01 ordinary CFD Short 7490 8.912349799 GBP
Euro 0.01 ordinary CFD Short 6636 8.9123523 GBP
Euro 0.01 ordinary CFD Short 13136 8.91235916 GBP
Euro 0.01 ordinary CFD Short 1107 8.91242095 GBP
Euro 0.01 ordinary CFD Short 55 8.91745454 GBP
Euro 0.01 ordinary CFD Short 374 8.9174866 GBP
Euro 0.01 ordinary CFD Short 331 8.917492447 GBP
Euro 0.01 ordinary CFD Short 656 8.9175 GBP
Euro 0.01 ordinary CFD Short 474 8.92248945 GBP
Euro 0.01 ordinary CFD Short 40 8.9225 GBP
Euro 0.01 ordinary CFD Short 271 8.922509225 GBP
Euro 0.01 ordinary CFD Short 240 8.922541666 GBP
Euro 0.01 ordinary CFD Short 22 8.932272 GBP
Euro 0.01 ordinary CFD Short 49 8.9324489 GBP
Euro 0.01 ordinary CFD Short 105 8.93247619 GBP
Euro 0.01 ordinary CFD Short 149 8.93248322 GBP
Euro 0.01 ordinary CFD Short 261 8.932490421 GBP
Euro 0.01 ordinary CFD Short 152 8.9325 GBP
Euro 0.01 ordinary CFD Short 1108 8.935929 GBP
Euro 0.01 ordinary CFD Short 526 8.93593155 GBP
Euro 0.01 ordinary CFD Short 209 8.35933 GBP
Euro 0.01 ordinary CFD Short 59 8.9374576 GBP
Euro 0.01 ordinary CFD Short 275 8.937490 GBP
Euro 0.01 ordinary CFD Short 686 8.9374927 GBP
Euro 0.01 ordinary CFD Short 347 8.9374927 GBP
Euro 0.01 ordinary CFD Short 391 8.9374936 GBP
Euro 0.01 ordinary CFD Short 52 8.9375 GBP
Euro 0.01 ordinary CFD Short 130 8.93753846 GBP
Euro 0.01 ordinary CFD Short 426 8.9409859 GBP
Euro 0.01 ordinary CFD Short 2856 8.94834383 GBP
Euro 0.01 ordinary CFD Short 1230 8.965699 GBP
Euro 0.01 ordinary CFD Short 80000 8.970937 GBP
Euro 0.01 ordinary CFD Short 342 8.9889473 GBP
Euro 0.01 ordinary CFD Short 2092 8.9963193 GBP
Euro 0.01 ordinary CFD Short 14 9.000714285 GBP
Euro 0.01 ordinary CFD Short 36 9.00083333 GBP
Euro 0.01 ordinary CFD Short 83 9.0008433 GBP
Euro 0.01 ordinary CFD Short 101 9.0008910 GBP
Euro 0.01 ordinary CFD Short 201 9.000895522 GBP
Euro 0.01 ordinary CFD Short 78 9.0008974 GBP
Euro 0.01 ordinary CFD Short 55 9.000909 GBP
Euro 0.01 ordinary CFD Short 350 9.000914 GBP
Euro 0.01 ordinary CFD Short 75 9.0009333 GBP
Euro 0.01 ordinary CFD Short 539 9.005862 GBP
Euro 0.01 ordinary CFD Short 90 9.007 GBP
Euro 0.01 ordinary CFD Short 112 9.0105357 GBP
Euro 0.01 ordinary CFD Short 163 901147239 GBP
Euro 0.01 ordinary CFD Short 2518 9.0128196 GBP
Euro 0.01 ordinary CFD Short 3484 9.0153788 GBP
Euro 0.01 ordinary CFD Short 3931 9.01554566 GBP
Euro 0.01 ordinary CFD Short 6923 9.015753 GBP
Euro 0.01 ordinary CFD Short 240 9.016125 GBP
Euro 0.01 ordinary CFD Short 532 9.0217481 GBP
Euro 0.01 ordinary CFD Short 27 9.026666 GBP
Euro 0.01 ordinary CFD Short 836 9.0278588 GBP
Euro 0.01 ordinary CFD Short 973 9.030524 GBP
Euro 0.01 ordinary CFD Short 95 9.040736 GB
Euro 0.01 ordinary CFD Short 125 9.04576 GBP
Euro 0.01 ordinary CFD Short 122 9.04909836 GBP
Euro 0.01 ordinary CFD Short 255 9.0509411 GBP
Euro 0.01 ordinary CFD Short 542 9.052878 GBP
Euro 0.01 ordinary CFD Short 1061 9.53685 GBP
Euro 0.01 ordinary CFD Short 334 9.055299 GBP
Euro 0.01 ordinary CFD Short 712 9.056629 GBP
Euro 0.01 ordinary CFD Short 369 9.063035 GBP
Euro 0.01 ordinary CFD Short 632 9.0631170 GBP
Euro 0.01 ordinary CFD Short 393 9.0635623 GBP
Euro 0.01 ordinary CFD Short 267 9.06456078 GBP
Euro 0.01 ordinary CFD Short 218 9.0690366 GBP
Euro 0.01 ordinary CFD Short 583 9.0705488 GBP
Euro 0.01 ordinary CFD Short 1873 9.07229 GBP
Euro 0.01 ordinary CFD Short 1060 9.07373 GBP
Euro 0.01 ordinary CFD Short 604 9.077102 GBP
Euro 0.01 ordinary CFD Short 532 9.077124 GBP
Euro 0.01 ordinary CFD Short 425 9.0909176 GBP
Euro 0.01 ordinary CFD Short 108 9.094444 GBP
Euro 0.01 ordinary CFD Short 5187 9.0950048 GBP
Euro 0.01 ordinary CFD Short 2983 9.0968454 GBP
Euro 0.01 ordinary CFD Short 2653 9.0969053 GBP
Euro 0.01 ordinary CFD Short 1040 9.11174 GBP
Euro 0.01 ordinary CFD Short 268 9.1124626 GBP
Euro 0.01 ordinary CFD Short 41 9.113414 GBP
Euro 0.01 ordinary CFD Short 135 9.12251851 GBP
Euro 0.01 ordinary CFD Short 204 9.12436 GBP
Euro 0.01 ordinary CFD Short 1714 9.1248366 GBP
Euro 0.01 ordinary CFD Short 1513 9.12539 GBP
Euro 0.01 ordinary CFD Short 1903 9.1269101 GBP
Euro 0.01 ordinary CFD Short 2987 9.12711 GBP
Euro 0.01 ordinary CFD Short 3057 9.127919 GBP
Euro 0.01 ordinary CFD Short 3450 9.127942 GBP
Euro 0.01 ordinary CFD Short 1218 9.1284272 GBP
Euro 0.01 ordinary CFD Short 6105 9.128812 GBP
Euro 0.01 ordinary CFD Short 1351 9.132672 GBP
Euro 0.01 ordinary CFD Short 535 9.134168 GBP
Euro 0.01 ordinary CFD Short 9 9.136469 GBP
Euro 0.01 ordinary CFD Short 3522 9.137834 GBP
Euro 0.01 ordinary CFD Short 282000 9.147071 GBP
Euro 0.01 ordinary CFD Short 975 9.150779 GBP
Euro 0.01 ordinary CFD Short 5874 9.152191 GBP
Euro 0.01 ordinary CFD Short 5772 9.167422 GBP
Euro 0.01 ordinary CFD Short 5120 9.167634 GBP
Euro 0.01 ordinary CFD Short 10104 9.1679553 GBP
Euro 0.01 ordinary CFD Short 849 9.1712576 GBP
Euro 0.01 ordinary CFD Short 4921 9.1820158 GBP
Euro 0.01 ordinary CFD Short 19 9.187894 GBP
Euro 0.01 ordinary CFD Short 42 9.190238095 GBP
Euro 0.01 ordinary CFD Short 15439 9.19061 GBP
Euro 0.01 ordinary CFD Short 4050 9.1962888 GBP
Euro 0.01 ordinary CFD Short 14 9.197142 GBP
Euro 0.01 ordinary CFD Short 24184 9.197160 GBP
Euro 0.01 ordinary CFD Short 47821 9.19716107 GBP
Euro 0.01 ordinary CFD Short 27286 9.19723 GBP
Euro 0.01 ordinary CFD Short 125 9.20718 GBP
Euro 0.01 ordinary CFD Short 336 9.207539 GBP
Euro 0.01 ordinary CFD Short 712 9.2103868 GBP
Euro 0.01 ordinary CFD Short 646 9.2111919 GBP
Euro 0.01 ordinary CFD Short 1820 9.2130879 GBP
Euro 0.01 ordinary CFD Short 3910 9.21318 GBP
Euro 0.01 ordinary CFD Short 300 9.215633 GBP
Euro 0.01 ordinary CFD Short 429 9.2160839 GBP
Euro 0.01 ordinary CFD Short 484 9.216198 GBP
Euro 0.01 ordinary CFD Short 860 9.2163139 GBP
Euro 0.01 ordinary CFD Short 14 9.216428 GBP
Euro 0.01 ordinary CFD Short 90 9.216555 GBP
Euro 0.01 ordinary CFD Short 41 9.217073 GBP
Euro 0.01 ordinary CFD Short 90 9.217222 GBP
Euro 0.01 ordinary CFD Short 105 9.218095 GBP
Euro 0.01 ordinary CFD Short 76 9.218157 GBP
Euro 0.01 ordinary CFD Short 34 9.221764 GBP
Euro 0.01 ordinary CFD Short 3430 9.24572 GBP
Euro 0.01 ordinary CFD Short 134844 9.245721 GBP
Euro 0.01 ordinary CFD Short 2726 9.245723 GBP
Euro 0.01 ordinary CFD Short 423000 9.257126
(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: 25 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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