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

22/12/2017 11:50

RNS Number : 2466A
UBS AG (EPT)
22 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:
 21 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
719661
9.40000 GBP
9.33502 GBP
Euro 0.01 ordinary
Sell
942012
9.40000 GBP
9.19500 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
35250
9.3800001876 GBP
Euro 0.01 ordinary
CFD
Long
4014
9.362501246 GBP
Euro 0.01 ordinary
CFD
Long
1403
9.358236 GBP
Euro 0.01 ordinary
CFD
Long
48507
9.34 GBP
Euro 0.01 ordinary
CFD
Long
11963
9.352337 GBP
Euro 0.01 ordinary
CFD
Long
124496
9.352338 GBP
Euro 0.01 ordinary
CFD
Long
351
9.352336 GBP
Euro 0.01 ordinary
CFD
Long
4190
9.352339 GBP
Euro 0.01 ordinary
CFD
Short
430
9.362511628 GBP
Euro 0.01 ordinary
CFD
Short
8
9.363436 GBP
Euro 0.01 ordinary
CFD
Short
103
9.370937 GBP
Euro 0.01 ordinary
CFD
Short
1036
9.3625 GBP
Euro 0.01 ordinary
CFD
Short
404
9.346586 GBP
Euro 0.01 ordinary
CFD
Short
1662
9.340934 GBP
Euro 0.01 ordinary
CFD
Short
2727
9.360371 GBP
Euro 0.01 ordinary
CFD
Short
1373
9.342493 GBP
Euro 0.01 ordinary
CFD
Short
7731
9.353546 GBP
Euro 0.01 ordinary
CFD
Short
46
9.346971 GBP
Euro 0.01 ordinary
CFD
Short
164
9.342699 GBP
Euro 0.01 ordinary
CFD
Short
950
9.353591 GBP
Euro 0.01 ordinary
CFD
Short
696
9.34665 GBP
Euro 0.01 ordinary
CFD
Short
2366
9.342555 GBP
Euro 0.01 ordinary
CFD
Short
13333
9.353582 GBP
Euro 0.01 ordinary
CFD
Short
58
9.34698 GBP
Euro 0.01 ordinary
CFD
Short
206
9.342759 GBP
Euro 0.01 ordinary
CFD
Short
1181
9.353683 GBP
Euro 0.01 ordinary
CFD
Short
349
9.346671 GBP
Euro 0.01 ordinary
CFD
Short
1211
9.342482 GBP
Euro 0.01 ordinary
CFD
Short
6804
9.353547 GBP
Euro 0.01 ordinary
CFD
Short
605
9.362495868 GBP
Euro 0.01 ordinary
CFD
Short
1946
9.362502569 GBP
Euro 0.01 ordinary
CFD
Short
343
9.362507289 GBP
Euro 0.01 ordinary
CFD
Short
690
9.362507246 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:
22 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.

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