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

EntainAnnouncement

14/03/2018 10:30

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RNS Number : 7029H
UBS AG (EPT)
14 March 2018
 
This announcement replaces the previous RNS announcement 8364G released at
10:57 am on the 06(th) March 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              GVC Holdings plc
 relates:
      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is                    Ladbrokes Coral Group plc
 connected:
 (d) Date dealing undertaken:                                                                05 March 2018
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES
 making disclosures in respect of any other party to this offer?
                                                                                Ladbrokes Coral Group plc
      If it is a cash offer or possible cash offer, state "N/A"
 
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               1021930                     8.69000        GBP                    8.54500        GBP
 Euro 0.01 ordinary          Sell              441654                      8.65789       GBP                     8.54749       GBP
 
(b)        Cash-settled derivative transactions
 
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 Euro 0.01 ordinary          CFD                  Long                                                                           265                             8.583265        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           5305                            8.583401        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           927                             8.59501        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           645                             8.59914        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           271                             8.582164        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           396                             8.584142        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           69                              8.598005        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           129                             8.589141        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           732                             8.583587        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           581                             8.591617        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           141                             8.595372        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           51681                           8.591423        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           106301                          8.591422        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           2800                            8.595243        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           9                               8.575        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           112                             8.598449        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           14180                           8.5975        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           600                             8.595687        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           4834                            8.58321        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           5676                            8.596606        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           3                               8.598829        GBP
 Euro 0.01 ordinary          CFD                  Long                                                                           29                              8.581265        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          19558                           8.593869        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          89129                           8.67586756        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          89129                           8.59323722        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          47398                           8.6        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          116510                          8.592193        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          10332                           8.632988        GBP
 Euro 0.01 ordinary          CFD                  Short                                                                          349000                          8.69        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                           Expiry date  Option money paid/ received per unit
                                                                                                                                                                                      e.g. American, European etc.
 
(ii)        Exercise
 
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit
                             e.g. call option
 
(d)        Other dealings (including subscribing for new securities)
 
 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)
                             e.g. subscription, conversion
 
 
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:  14 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
This information is provided by RNS
The company news service from the London Stock Exchange