REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holding - replacement <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
20/12/2017 12:35
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RNS Number : 9569Z
UBS AG (EPT)
20 December 2017
This announcement replaces the previous RNS announcement 6512Z released at
11:52pm on the 15th December 2017. 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: 15 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" YESLadbrokes 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 350303 9.28000 GBP 9.20463 GBP
Euro 0.01 ordinary Sell 436548 9.28000 GBP 9.20571 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 12 9.24 GBP
Euro 0.01 ordinary CFD Long 90689 9.2422 GBP
Euro 0.01 ordinary CFD Long 21150 9.26432 GBP
Euro 0.01 ordinary CFD Short 2165 9.242449 GBP
Euro 0.01 ordinary CFD Short 1020 9.249989 GBP
Euro 0.01 ordinary CFD Short 947 9.253849 GBP
Euro 0.01 ordinary CFD Short 3718 9.252642 GBP
Euro 0.01 ordinary CFD Short 74 9.23937 GBP
Euro 0.01 ordinary CFD Short 4 9.25155 GBP
Euro 0.01 ordinary CFD Short 1046 9.20463 GBP
Euro 0.01 ordinary CFD Short 190 9.22832 GBP
Euro 0.01 ordinary CFD Short 987 9.250925 GBP
Euro 0.01 ordinary CFD Short 19 9.235924 GBP
Euro 0.01 ordinary CFD Short 100 9.224027 GBP
Euro 0.01 ordinary CFD Short 22 9.226203 GBP
Euro 0.01 ordinary CFD Short 35 9.18459 GBP
Euro 0.01 ordinary CFD Short 169 9.21804 GBP
Euro 0.01 ordinary CFD Short 281 9.227306 GBP
Euro 0.01 ordinary CFD Short 6 9.219582 GBP
Euro 0.01 ordinary CFD Short 8 9.237799 GBP
Euro 0.01 ordinary CFD Short 494 9.249945 GBP
Euro 0.01 ordinary CFD Short 12 9.24 GBP
Euro 0.01 ordinary CFD Short 1823 9.252784 GBP
Euro 0.01 ordinary CFD Short 85 9.227953 GBP
Euro 0.01 ordinary CFD Short 169 9.225983 GBP
Euro 0.01 ordinary CFD Short 222 9.226672 GBP
Euro 0.01 ordinary CFD Short 4 9.255926 GBP
Euro 0.01 ordinary CFD Short 493 9.226999 GBP
Euro 0.01 ordinary CFD Short 20 9.238174 GBP
Euro 0.01 ordinary CFD Short 370 9.227975 GBP
Euro 0.01 ordinary CFD Short 824 9.228151 GBP
Euro 0.01 ordinary CFD Short 1505 9.251861 GBP
Euro 0.01 ordinary CFD Short 1589 9.23958 GBP
Euro 0.01 ordinary CFD Short 377 9.226126 GBP
Euro 0.01 ordinary CFD Short 266 9.232603 GBP
Euro 0.01 ordinary CFD Short 113 9.244189 GBP
Euro 0.01 ordinary CFD Short 149 9.212726 GBP
Euro 0.01 ordinary CFD Short 216 9.224904 GBP
Euro 0.01 ordinary CFD Short 14 9.229271 GBP
Euro 0.01 ordinary CFD Short 27 9.225965 GBP
Euro 0.01 ordinary CFD Short 36 9.226097 GBP
Euro 0.01 ordinary CFD Short 78 9.250574 GBP
Euro 0.01 ordinary CFD Short 284 9.252946 GBP
Euro 0.01 ordinary CFD Short 253 9.239607 GBP
Euro 0.01 ordinary CFD Short 14 9.239853 GBP
Euro 0.01 ordinary CFD Short 351 9.242605 GBP
Euro 0.01 ordinary CFD Short 59 9.228238 GBP
Euro 0.01 ordinary CFD Short 129 9.228065 GBP
Euro 0.01 ordinary CFD Short 246 9.251425 GBP
Euro 0.01 ordinary CFD Short 265 9.228189 GBP
Euro 0.01 ordinary CFD Short 496 9.251571 GBP
Euro 0.01 ordinary CFD Short 499 9.238822 GBP
Euro 0.01 ordinary CFD Short 826 9.244421 GBP
Euro 0.01 ordinary CFD Short 25 9.238924 GBP
Euro 0.01 ordinary CFD Short 121 9.228443 GBP
Euro 0.01 ordinary CFD Short 13 9.237462 GBP
Euro 0.01 ordinary CFD Short 493 9.250058 GBP
Euro 0.01 ordinary CFD Short 1809 9.252711 GBP
Euro 0.01 ordinary CFD Short 88 9.227931 GBP
Euro 0.01 ordinary CFD Short 175 9.226046 GBP
Euro 0.01 ordinary CFD Short 232 9.22685 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: 20 December 2017
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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