Picture of Entain logo

ENT Entain News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsAdventurousLarge CapMomentum Trap

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>

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20180214:nRSN8862Ea

RNS Number : 0227F
UBS AG (EPT)
15 February 2018
 
This announcement replaces the previous RNS announcement 8862E released at
11:24 am on the 14th February 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  GVC Holdings plc
 relates:
      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Ladbrokes Coral Group plc
 connected:
 (d) Date dealing undertaken:                                                    13 February 2018
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES
 making disclosures in respect of any other party to this offer?
                                                                                Ladbrokes Coral Group plc
      If it is a cash offer or possible cash offer, state "N/A"
 
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               336257                      8.81252        GBP                    8.70500        GBP
 Euro 0.01 ordinary          Sell              695952                      8.889451        GBP                   8.70500       GBP
 
(b)        Cash-settled derivative transactions
 
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 Euro 0.01 ordinary          CFD                  Long                                                                           128                             8.781641        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           206                             8.839272        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           510                             8.781569        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           13638                           8.758972        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           7075                            8.757887        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           655                             8.74974        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           825                             8.839297        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           25638                           8.761759        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           27507                           8.758981        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           1264                            8.750593        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           997                             8.759145        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           398                             8.783756        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           250                             8.7592
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           125                             8.78168        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           203                             8.83931        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           6297                            8.76176        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           32                              8.781563        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           51                              8.839216        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           1690                            8.758984        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           1739                            8.757874        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           160                             8.74975        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           314                             8.75078        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           245                             8.759163        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           98                              8.783776        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           61                              8.759262        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           279                             8.775
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           16762                           8.745
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           16262                           8.742827        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           989                             8.742831        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           45092                           8.742826        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           1848                            12.17733005        USD
 Euro 0.01 ordinary          CFD                  Long                                                                           15                              8.785
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           3409                            8.756714        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           648                             8.735
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           82356                           8.771534        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           163495                          8.726265        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          47                              8.780878        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          467                             8.783378        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          293                             8.775214        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          177                             8.78305        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          138                             8.772471        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          27                              8.734814815        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          70                              8.751059        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          36                              8.767891        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          780                             8.763879        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          775                             8.79393        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          696                             8.768739        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          229                             8.750829        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          14341                           8.756563        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          2700                            8.756237        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          51                              8.7631
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          41380                           8.755
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          61                              8.783155        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          30                              8.750082        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          56                              8.772216        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          8                               8.735
                                                                                                                                                                 GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          95                              8.780641        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          104                             8.770877        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          13                              8.768569        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          613                             8.734991843        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          212                             8.764308        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  Type                           Expiry date  Option money paid/ received per unit
                                                                                                                                                                                      e.g. American, European etc.
 
(ii)        Exercise
 
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit
                             e.g. call option
 
(d)        Other dealings (including subscribing for new securities)
 
 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)
                             e.g. subscription, conversion
 
 
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:  15 February 2018
 Contact name:        Wendy Dent
 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
This information is provided by RNS
The company news service from the London Stock Exchange
 

Recent news on Entain

See all news