REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holding-Amendment <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>

EntainAnnouncement

28/02/2018 12:00

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RNS Number : 2525G
UBS AG (EPT)
28 February 2018 
 
This announcement replaces the previous RNS announcement 0803G released at
10:34 am on the 27th 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 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:                                                                                                                                                                                26 February 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"  YES Ladbrokes 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               890880                      9.042207 GBP                          9.00251        GBP                   
 Euro 0.01 ordinary          Sell              693622                      9.12750        GBP                    9.00251        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                                                                                                    12355                           9.081081        GBP          
 Euro 0.01 ordinary          CFD                          Long                                                                                                    95                              9.051184        GBP          
 Euro 0.01 ordinary          CFD                          Long                                                                                                    40                              9.025        GBP             
 Euro 0.01 ordinary          CFD                          Long                                                                                                    1143                            9.0836        GBP            
 Euro 0.01 ordinary          CFD                          Long                                                                                                    14984                           9.042553        GBP          
 Euro 0.01 ordinary          CFD                          Long                                                                                                    99803                           9.045        GBP             
 Euro 0.01 ordinary          CFD                          Short                                                                                                   3029                            9.0254        GBP            
 Euro 0.01 ordinary          CFD                          Short                                                                                                   144                             9.0525        GBP            
 Euro 0.01 ordinary          CFD                          Short                                                                                                   47093                           9.04698894        GBP        
 Euro 0.01 ordinary          CFD                          Short                                                                                                   5800                            9.066606        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   38267                           9.08600596        GBP        
 Euro 0.01 ordinary          CFD                          Short                                                                                                   104                             9.077121        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   196                             9.029487        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   198                             9.020902        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   251                             9.131112        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   374                             9.01525        GBP           
 Euro 0.01 ordinary          CFD                          Short                                                                                                   398                             9.033866        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   416                             9.026182        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   889                             9.108242        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   5128                            9.05543        GBP           
 Euro 0.01 ordinary          CFD                          Short                                                                                                   16354                           9.037842        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   6562                            9.049332        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   80000                           9.144521        GBP          
 Euro 0.01 ordinary          CFD                          Short                                                                                                   25495                           9.055        GBP             
 Euro 0.01 ordinary          CFD                          Short                                                                                                   82849                           9.0565        GBP            
 Euro 0.01 ordinary          CFD                          Short                                                                                                   2431                            9.06090909090909        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   37259                           9.04285622265761        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   2399                            9.08646102542726        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   4772                            12.6262773        USD        
 
 
(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:  28 February 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
The company news service from the London Stock Exchange