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

EntainAnnouncement

10/01/2018 12:00

RNS Number : 4992B
UBS AG (EPT)
10 January 2018
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:
 09 January 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
477984
9.53540 GBP
9.39000 GBP
Euro 0.01 ordinary
Sell
305595
9.63423 GBP
9.40749 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
903
9.522502769 GBP
Euro 0.01 ordinary
CFD
Long
956
9.5125 GBP
Euro 0.01 ordinary
CFD
Long
567
9.522504409 GBP
Euro 0.01 ordinary
CFD
Long
1865
9.52249866 GBP
Euro 0.01 ordinary
CFD
Long
762
9.517506562 GBP
Euro 0.01 ordinary
CFD
Long
120
9.5175 GBP
Euro 0.01 ordinary
CFD
Long
589
9.522495756 GBP
Euro 0.01 ordinary
CFD
Long
182
9.522527473 GBP
Euro 0.01 ordinary
CFD
Long
699
9.525007153 GBP
Euro 0.01 ordinary
CFD
Long
434
9.522511521 GBP
Euro 0.01 ordinary
CFD
Long
100000
9.634228 GBP
Euro 0.01 ordinary
CFD
Short
409
9.522493888 GBP
Euro 0.01 ordinary
CFD
Short
2708
9.44038 GBP
Euro 0.01 ordinary
CFD
Short
18
9.522777778 GBP
Euro 0.01 ordinary
CFD
Short
12
9.405941 GBP
Euro 0.01 ordinary
CFD
Short
599
9.522504174 GBP
Euro 0.01 ordinary
CFD
Short
1551
9.455273 GBP
Euro 0.01 ordinary
CFD
Short
35
9.522571429 GBP
Euro 0.01 ordinary
CFD
Short
10000
9.529879 GBP
Euro 0.01 ordinary
CFD
Short
925
9.473447 GBP
Euro 0.01 ordinary
CFD
Short
25
9.5124 GBP
Euro 0.01 ordinary
CFD
Short
128
9.445324 GBP
Euro 0.01 ordinary
CFD
Short
417
9.428677 GBP
Euro 0.01 ordinary
CFD
Short
158
9.443055 GBP
Euro 0.01 ordinary
CFD
Short
230
9.517521739 GBP
Euro 0.01 ordinary
CFD
Short
2169
9.461053 GBP
Euro 0.01 ordinary
CFD
Short
7916
9.455919 GBP
Euro 0.01 ordinary
CFD
Short
34
9.517647059 GBP
Euro 0.01 ordinary
CFD
Short
1920
9.461193 GBP
Euro 0.01 ordinary
CFD
Short
72
9.389967 GBP
Euro 0.01 ordinary
CFD
Short
11937
9.461996 GBP
Euro 0.01 ordinary
CFD
Short
1811
9.451373 GBP
Euro 0.01 ordinary
CFD
Short
650
9.492621 GBP
Euro 0.01 ordinary
CFD
Short
194
9.522525773 GBP
Euro 0.01 ordinary
CFD
Short
578
9.445736 GBP
Euro 0.01 ordinary
CFD
Short
207
9.522512077 GBP
Euro 0.01 ordinary
CFD
Short
59
9.433146 GBP
Euro 0.01 ordinary
CFD
Short
156
9.439028 GBP
Euro 0.01 ordinary
CFD
Short
449
9.390404 GBP
Euro 0.01 ordinary
CFD
Short
682
9.525 GBP
Euro 0.01 ordinary
CFD
Short
17
9.522352941 GBP
Euro 0.01 ordinary
CFD
Short
192
9.390965 GBP
Euro 0.01 ordinary
CFD
Short
36
9.439813 GBP
Euro 0.01 ordinary
CFD
Short
1036
9.440453 GBP
Euro 0.01 ordinary
CFD
Short
265
9.522490566 GBP
Euro 0.01 ordinary
CFD
Short
10575
9.462007 GBP
Euro 0.01 ordinary
CFD
Short
899
9.454981 GBP
Euro 0.01 ordinary
CFD
Short
171
9.52251462 GBP
Euro 0.01 ordinary
CFD
Short
214
9.512476636 GBP
Euro 0.01 ordinary
CFD
Short
121
9.455747 GBP
Euro 0.01 ordinary
CFD
Short
122
9.430802 GBP
Euro 0.01 ordinary
CFD
Short
135
9.522518519 GBP
Euro 0.01 ordinary
CFD
Short
301
9.46242 GBP
Euro 0.01 ordinary
CFD
Short
143
9.429745 GBP
Euro 0.01 ordinary
CFD
Short
993
9.481802 GBP
Euro 0.01 ordinary
CFD
Short
677
9.445869 GBP
Euro 0.01 ordinary
CFD
Short
5321
9.442219 GBP
Euro 0.01 ordinary
CFD
Short
382
9.428037 GBP
Euro 0.01 ordinary
CFD
Short
89
9.52247191 GBP
Euro 0.01 ordinary
CFD
Short
608
9.5175 GBP
Euro 0.01 ordinary
CFD
Short
22
9.522727273 GBP
Euro 0.01 ordinary
CFD
Short
56
9.441532 GBP
Euro 0.01 ordinary
CFD
Short
570
9.492607 GBP
Euro 0.01 ordinary
CFD
Short
62
9.43497 GBP
Euro 0.01 ordinary
CFD
Short
241
9.512489627 GBP
Euro 0.01 ordinary
CFD
Short
14962
9.438443 GBP
Euro 0.01 ordinary
CFD
Short
123
9.426281 GBP
Euro 0.01 ordinary
CFD
Short
1733
9.462036 GBP
Euro 0.01 ordinary
CFD
Short
13
9.436832 GBP
Euro 0.01 ordinary
CFD
Short
152
9.5225 GBP
Euro 0.01 ordinary
CFD
Short
88
9.407134 GBP
Euro 0.01 ordinary
CFD
Short
207
9.44413 GBP
Euro 0.01 ordinary
CFD
Short
32
9.5125 GBP
Euro 0.01 ordinary
CFD
Short
17
9.525294118 GBP
Euro 0.01 ordinary
CFD
Short
415
9.44034 GBP
Euro 0.01 ordinary
CFD
Short
338
9.522514793 GBP
Euro 0.01 ordinary
CFD
Short
375
9.428338 GBP
Euro 0.01 ordinary
CFD
Short
73
9.482121 GBP
Euro 0.01 ordinary
CFD
Short
273
9.41607 GBP
Euro 0.01 ordinary
CFD
Short
17190
9.5063 GBP
Euro 0.01 ordinary
CFD
Short
531
9.522504708 GBP
Euro 0.01 ordinary
CFD
Short
933
9.443972 GBP
Euro 0.01 ordinary
CFD
Short
1754
9.445493 GBP
Euro 0.01 ordinary
CFD
Short
187
9.4446 GBP
Euro 0.01 ordinary
CFD
Short
422
9.512488152 GBP
Euro 0.01 ordinary
CFD
Short
735
9.428691 GBP
Euro 0.01 ordinary
CFD
Short
71
9.427219 GBP
Euro 0.01 ordinary
CFD
Short
22
9.512272727 GBP
Euro 0.01 ordinary
CFD
Short
15
9.522666667 GBP
Euro 0.01 ordinary
CFD
Short
2344
9.438477 GBP
Euro 0.01 ordinary
CFD
Short
234
9.522521368 GBP
Euro 0.01 ordinary
CFD
Short
1131
9.492666 GBP
Euro 0.01 ordinary
CFD
Short
42
9.415942 GBP
Euro 0.01 ordinary
CFD
Short
20923
9.461985 GBP
Euro 0.01 ordinary
CFD
Short
31
9.522580645 GBP
Euro 0.01 ordinary
CFD
Short
29
9.522413793 GBP
Euro 0.01 ordinary
CFD
Short
564
9.482448 GBP
Euro 0.01 ordinary
CFD
Short
86
9.49359 GBP
Euro 0.01 ordinary
CFD
Short
26
9.43823 GBP
Euro 0.01 ordinary
CFD
Short
367
9.444318 GBP
Euro 0.01 ordinary
CFD
Short
787
9.455402 GBP
Euro 0.01 ordinary
CFD
Short
87
9.445102 GBP
Euro 0.01 ordinary
CFD
Short
162
9.394735 GBP
Euro 0.01 ordinary
CFD
Short
70000
9.5354 GBP
Euro 0.01 ordinary
CFD
Short
53
9.438491 GBP
Euro 0.01 ordinary
CFD
Short
1049
9.522497617 GBP
Euro 0.01 ordinary
CFD
Short
94
9.442841 GBP
Euro 0.01 ordinary
CFD
Short
3817
9.461027 GBP
Euro 0.01 ordinary
CFD
Short
10
9.517 GBP
Euro 0.01 ordinary
CFD
Short
499
9.482471 GBP
Euro 0.01 ordinary
CFD
Short
50
9.448708 GBP
Euro 0.01 ordinary
CFD
Short
272
9.445634 GBP
Euro 0.01 ordinary
CFD
Short
14798
9.506299 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:
10 January 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
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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