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>
15/02/2018 11:45
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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
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