REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holding Plc- Amendment <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
16/02/2018 16:26
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RNS Number : 1850F
UBS AG (EPT)
16 February 2018
This announcement replaces the previous RNS announcement 0220F released at
11:35 am on the 15th 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: 14 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 171194 8.95000 GBP 8.79000 GBP
Euro 0.01 ordinary Sell 286055 8.95000 GBP 8.79000 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 167170 8.899194 GBP
Euro 0.01 ordinary CFD Long 3902 8.875762 GBP
Euro 0.01 ordinary CFD Long 206414 8.852472 GBP
Euro 0.01 ordinary CFD Long 411 8.8584 GBP
Euro 0.01 ordinary CFD Long 158036 8.745 GBP
Euro 0.01 ordinary CFD Long 1428 8.9298 GBP
Euro 0.01 ordinary CFD Long 1008 8.88423115 GBP
Euro 0.01 ordinary CFD Long 206415 8.884256 GBP
Euro 0.01 ordinary CFD Long 4 8.87 GBP
Euro 0.01 ordinary CFD Long 354 8.8485783 GBP
Euro 0.01 ordinary CFD Long 8465 8.95 GBP
Euro 0.01 ordinary CFD Long 340 8.805 GBP
Euro 0.01 ordinary CFD Long 23945 8.728885 GBP
Euro 0.01 ordinary CFD Long 139550 8.728886 GBP
Euro 0.01 ordinary CFD Short 289 8.820589 GBP
Euro 0.01 ordinary CFD Short 158036 8.745 GBP
Euro 0.01 ordinary CFD Short 109 8.855886 GBP
Euro 0.01 ordinary CFD Short 3 8.843662 GBP
Euro 0.01 ordinary CFD Short 58958 8.895 GBP
Euro 0.01 ordinary CFD Short 2700 8.873941 GBP
Euro 0.01 ordinary CFD Short 1495 8.95 GBP
Euro 0.01 ordinary CFD Short 4624 8.9066367 GBP
Euro 0.01 ordinary CFD Short 476 8.814101 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 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: 16 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
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