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

EntainAnnouncement

27/12/2017 11:00

RNS Number : 3563A
UBS AG (EPT)
27 December 2017
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:
 22 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"
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
1766302
9.25000 GBP
9.10935 GBP
Euro 0.01 ordinary
Sell
1883054
9.37531 GBP
9.07500 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
1277
9.157501958 GBP
Euro 0.01 ordinary
CFD
Long
2817
9.1575 GBP
Euro 0.01 ordinary
CFD
Long
1401
9.157501784 GBP
Euro 0.01 ordinary
CFD
Long
1410
9.266723 GBP
Euro 0.01 ordinary
CFD
Long
70500
9.2500000925 GBP
Euro 0.01 ordinary
CFD
Long
7041
9.266725 GBP
Euro 0.01 ordinary
CFD
Long
59781
9.266724 GBP
Euro 0.01 ordinary
CFD
Long
172
9.266744 GBP
Euro 0.01 ordinary
CFD
Long
2096
9.266722 GBP
Euro 0.01 ordinary
CFD
Long
77550
9.1008 GBP
Euro 0.01 ordinary
CFD
Long
100000
9.37531 GBP
Euro 0.01 ordinary
CFD
Long
77550
9.08090999 GBP
Euro 0.01 ordinary
CFD
Short
129
9.230923 GBP
Euro 0.01 ordinary
CFD
Short
55000
9.16643727 GBP
Euro 0.01 ordinary
CFD
Short
399
9.222628 GBP
Euro 0.01 ordinary
CFD
Short
473
9.170123 GBP
Euro 0.01 ordinary
CFD
Short
3529
9.14371 GBP
Euro 0.01 ordinary
CFD
Short
4461
9.159743 GBP
Euro 0.01 ordinary
CFD
Short
781
9.193705 GBP
Euro 0.01 ordinary
CFD
Short
2714
9.17422 GBP
Euro 0.01 ordinary
CFD
Short
3925
9.159734 GBP
Euro 0.01 ordinary
CFD
Short
979
9.240924 GBP
Euro 0.01 ordinary
CFD
Short
65
9.223037 GBP
Euro 0.01 ordinary
CFD
Short
85
9.168769 GBP
Euro 0.01 ordinary
CFD
Short
138
9.194085 GBP
Euro 0.01 ordinary
CFD
Short
471
9.174673 GBP
Euro 0.01 ordinary
CFD
Short
661
9.159459 GBP
Euro 0.01 ordinary
CFD
Short
256
9.18046 GBP
Euro 0.01 ordinary
CFD
Short
280
9.228147 GBP
Euro 0.01 ordinary
CFD
Short
841
9.186952 GBP
Euro 0.01 ordinary
CFD
Short
1471
9.182165 GBP
Euro 0.01 ordinary
CFD
Short
1917
9.16517 GBP
Euro 0.01 ordinary
CFD
Short
780
9.222679 GBP
Euro 0.01 ordinary
CFD
Short
919
9.170161 GBP
Euro 0.01 ordinary
CFD
Short
1538
9.193476 GBP
Euro 0.01 ordinary
CFD
Short
5308
9.174286 GBP
Euro 0.01 ordinary
CFD
Short
7660
9.15971 GBP
Euro 0.01 ordinary
CFD
Short
621
9.157504026 GBP
Euro 0.01 ordinary
CFD
Short
98
9.184301 GBP
Euro 0.01 ordinary
CFD
Short
121
9.229003 GBP
Euro 0.01 ordinary
CFD
Short
379
9.183546 GBP
Euro 0.01 ordinary
CFD
Short
613
9.184797 GBP
Euro 0.01 ordinary
CFD
Short
753
9.166298 GBP
Euro 0.01 ordinary
CFD
Short
3865
9.157500647 GBP
Euro 0.01 ordinary
CFD
Short
663
9.185126 GBP
Euro 0.01 ordinary
CFD
Short
796
9.227437 GBP
Euro 0.01 ordinary
CFD
Short
2408
9.18396 GBP
Euro 0.01 ordinary
CFD
Short
3741
9.18383 GBP
Euro 0.01 ordinary
CFD
Short
4782
9.166683 GBP
Euro 0.01 ordinary
CFD
Short
452
9.222705 GBP
Euro 0.01 ordinary
CFD
Short
537
9.17004 GBP
Euro 0.01 ordinary
CFD
Short
887
9.193724 GBP
Euro 0.01 ordinary
CFD
Short
3084
9.174198 GBP
Euro 0.01 ordinary
CFD
Short
968
9.1575 GBP
Euro 0.01 ordinary
CFD
Short
196815
9.109349 GBP
Euro 0.01 ordinary
CFD
Short
3185
9.10935 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:
27 December 2017
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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