REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holding Plc

EntainAnnouncement

05/03/2018 10:55

RNS Number : 6894G
UBS AG (EPT)
05 March 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:
 02 March 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
157998
8.80000 GBP
8.72000 GBP
Euro 0.01 ordinary
Sell
200911
8.80000 GBP
8.72500 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
12373
8.737218 GBP
Euro 0.01 ordinary
CFD
Long
34
8.74 GBP
Euro 0.01 ordinary
CFD
Long
4018
8.75831 GBP
Euro 0.01 ordinary
CFD
Long
66605
8.734946 GBP
Euro 0.01 ordinary
CFD
Long
444
8.735 GBP
Euro 0.01 ordinary
CFD
Long
4900
8.745146 GBP
Euro 0.01 ordinary
CFD
Short
302
8.751689 GBP
Euro 0.01 ordinary
CFD
Short
1170
8.74 GBP
Euro 0.01 ordinary
CFD
Short
100
8.74125 GBP
Euro 0.01 ordinary
CFD
Short
11
8.760876 GBP
Euro 0.01 ordinary
CFD
Short
15
8.772397 GBP
Euro 0.01 ordinary
CFD
Short
63
8.765877 GBP
Euro 0.01 ordinary
CFD
Short
171
8.778566 GBP
Euro 0.01 ordinary
CFD
Short
264
8.755009 GBP
Euro 0.01 ordinary
CFD
Short
8376
8.775 GBP
Euro 0.01 ordinary
CFD
Short
63
8.759048 GBP
Euro 0.01 ordinary
CFD
Short
6805
8.725 GBP
Euro 0.01 ordinary
CFD
Short
84885
8.74131602 GBP
Euro 0.01 ordinary
CFD
Short
336
8.785739 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:
05 March 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
END
FERDMGGFGKLGRZM