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

EntainAnnouncement

20/12/2017 12:40

RNS Number : 9572Z
UBS AG (EPT)
20 December 2017
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:
 19 December 2017
(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
761733
9.30000 GBP
9.2225 GBP
Euro 0.01 ordinary
Sell
340022
9.2900 GBP
9.20000 GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.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
1346
9.265007429 GBP
Euro 0.01 ordinary
CFD
Long
2122
9.265004713 GBP
Euro 0.01 ordinary
CFD
Long
3238
9.265003088 GBP
Euro 0.01 ordinary
CFD
Long
32899
9.265 GBP
Euro 0.01 ordinary
CFD
Long
23326
9.265000429 GBP
Euro 0.01 ordinary
CFD
Long
186
9.265053763 GBP
Euro 0.01 ordinary
CFD
Short
4
9.273427 GBP
Euro 0.01 ordinary
CFD
Short
7
9.260926 GBP
Euro 0.01 ordinary
CFD
Short
55
9.221625 GBP
Euro 0.01 ordinary
CFD
Short
83
9.250562 GBP
Euro 0.01 ordinary
CFD
Short
192
9.219758 GBP
Euro 0.01 ordinary
CFD
Short
229
9.236624 GBP
Euro 0.01 ordinary
CFD
Short
305
9.224372 GBP
Euro 0.01 ordinary
CFD
Short
1110
9.234949 GBP
Euro 0.01 ordinary
CFD
Short
1880
9.223269 GBP
Euro 0.01 ordinary
CFD
Short
7500
9.275 GBP
Euro 0.01 ordinary
CFD
Short
18
9.230578 GBP
Euro 0.01 ordinary
CFD
Short
25928
9.265 GBP
Euro 0.01 ordinary
CFD
Short
19426
9.265000515 GBP
Euro 0.01 ordinary
CFD
Short
174
9.263518 GBP
Euro 0.01 ordinary
CFD
Short
304
9.236534 GBP
Euro 0.01 ordinary
CFD
Short
350
9.227937 GBP
Euro 0.01 ordinary
CFD
Short
469
9.228137 GBP
Euro 0.01 ordinary
CFD
Short
473
9.267794 GBP
Euro 0.01 ordinary
CFD
Short
1495
9.23537 GBP
Euro 0.01 ordinary
CFD
Short
3379
9.233583 GBP
Euro 0.01 ordinary
CFD
Short
6510
9.265001536 GBP
Euro 0.01 ordinary
CFD
Short
401657
9.3 GBP
Euro 0.01 ordinary
CFD
Short
3166
9.265003159 GBP
Euro 0.01 ordinary
CFD
Short
2946
9.265003394 GBP
Euro 0.01 ordinary
CFD
Short
534
9.265018727 GBP
Euro 0.01 ordinary
CFD
Short
370
9.265027027 GBP
Euro 0.01 ordinary
CFD
Short
126
9.265079365 GBP
Euro 0.01 ordinary
CFD
Short
3634
9.265002752 GBP
Euro 0.01 ordinary
CFD
Short
125
9.235414 GBP
Euro 0.01 ordinary
CFD
Short
506
9.218602 GBP
Euro 0.01 ordinary
CFD
Short
648
9.236584 GBP
Euro 0.01 ordinary
CFD
Short
855
9.224377 GBP
Euro 0.01 ordinary
CFD
Short
3089
9.234963 GBP
Euro 0.01 ordinary
CFD
Short
5126
9.22265 GBP
Euro 0.01 ordinary
CFD
Short
2
9.27 GBP
Euro 0.01 ordinary
CFD
Short
23
9.233302 GBP
Euro 0.01 ordinary
CFD
Short
218
9.263625 GBP
Euro 0.01 ordinary
CFD
Short
339
9.236621 GBP
Euro 0.01 ordinary
CFD
Short
381
9.228301 GBP
Euro 0.01 ordinary
CFD
Short
492
9.228735 GBP
Euro 0.01 ordinary
CFD
Short
526
9.268036 GBP
Euro 0.01 ordinary
CFD
Short
1604
9.235223 GBP
Euro 0.01 ordinary
CFD
Short
3747
9.23466 GBP
Euro 0.01 ordinary
CFD
Short
674
9.228262 GBP
Euro 0.01 ordinary
CFD
Short
867
9.228507 GBP
Euro 0.01 ordinary
CFD
Short
886
9.267752 GBP
Euro 0.01 ordinary
CFD
Short
2797
9.235394 GBP
Euro 0.01 ordinary
CFD
Short
6489
9.234316 GBP
Euro 0.01 ordinary
CFD
Short
49
9.231491 GBP
Euro 0.01 ordinary
CFD
Short
5
9.237309 GBP
Euro 0.01 ordinary
CFD
Short
29
9.228822 GBP
Euro 0.01 ordinary
CFD
Short
32
9.222185 GBP
Euro 0.01 ordinary
CFD
Short
71
9.221563 GBP
Euro 0.01 ordinary
CFD
Short
365
9.263619 GBP
Euro 0.01 ordinary
CFD
Short
571
9.236509 GBP
Euro 0.01 ordinary
CFD
Short
228
9.238291 GBP
Euro 0.01 ordinary
CFD
Short
318
9.217651 GBP
Euro 0.01 ordinary
CFD
Short
35
9.263443 GBP
Euro 0.01 ordinary
CFD
Short
45
9.236855 GBP
Euro 0.01 ordinary
CFD
Short
47
9.22726 GBP
Euro 0.01 ordinary
CFD
Short
68
9.228607 GBP
Euro 0.01 ordinary
CFD
Short
82
9.264741 GBP
Euro 0.01 ordinary
CFD
Short
237
9.235525 GBP
Euro 0.01 ordinary
CFD
Short
561
9.234327 GBP
Euro 0.01 ordinary
CFD
Short
19
9.235348 GBP
Euro 0.01 ordinary
CFD
Short
78
9.218615 GBP
Euro 0.01 ordinary
CFD
Short
107
9.236254 GBP
Euro 0.01 ordinary
CFD
Short
139
9.224491 GBP
Euro 0.01 ordinary
CFD
Short
489
9.234964 GBP
Euro 0.01 ordinary
CFD
Short
813
9.222655 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
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.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 dealing
e.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:
20 December 2017
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
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
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