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

12/01/2018 11:35

RNS Number : 7580B
UBS AG (EPT)
12 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:
 11 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
1799872
9.86756 GBP
9.54000 GBP
Euro 0.01 ordinary
Sell
2311065
9.86756 GBP
9.54000 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
15053
9.638559 GBP
Euro 0.01 ordinary
CFD
Long
1296
9.77157902 GBP
Euro 0.01 ordinary
CFD
Long
938
9.69903 GBP
Euro 0.01 ordinary
CFD
Long
13
9.627637 GBP
Euro 0.01 ordinary
CFD
Long
652
9.70403 GBP
Euro 0.01 ordinary
CFD
Long
621
9.69418 GBP
Euro 0.01 ordinary
CFD
Long
499
9.696516 GBP
Euro 0.01 ordinary
CFD
Long
1386
9.622496393 GBP
Euro 0.01 ordinary
CFD
Long
26
9.627457 GBP
Euro 0.01 ordinary
CFD
Long
139
9.694297 GBP
Euro 0.01 ordinary
CFD
Long
1
9.649035 GBP
Euro 0.01 ordinary
CFD
Long
1
9.654035 GBP
Euro 0.01 ordinary
CFD
Long
18
9.627845 GBP
Euro 0.01 ordinary
CFD
Long
720
9.6225 GBP
Euro 0.01 ordinary
CFD
Long
17
9.627825 GBP
Euro 0.01 ordinary
CFD
Long
140
9.697575 GBP
Euro 0.01 ordinary
CFD
Long
90749
9.789337 GBP
Euro 0.01 ordinary
CFD
Long
482000
9.81 GBP
Euro 0.01 ordinary
CFD
Long
358
9.694006 GBP
Euro 0.01 ordinary
CFD
Long
313
9.694209 GBP
Euro 0.01 ordinary
CFD
Long
800
9.5827 GBP
Euro 0.01 ordinary
CFD
Long
405123
9.69514999 GBP
Euro 0.01 ordinary
CFD
Short
824
9.6225 GBP
Euro 0.01 ordinary
CFD
Short
1950
9.864966 GBP
Euro 0.01 ordinary
CFD
Short
252
9.736212 GBP
Euro 0.01 ordinary
CFD
Short
448
9.759711 GBP
Euro 0.01 ordinary
CFD
Short
461
9.725973 GBP
Euro 0.01 ordinary
CFD
Short
482000
9.81 GBP
Euro 0.01 ordinary
CFD
Short
202
9.630135 GBP
Euro 0.01 ordinary
CFD
Short
515
9.755553 GBP
Euro 0.01 ordinary
CFD
Short
69
9.626875 GBP
Euro 0.01 ordinary
CFD
Short
169
9.622485207 GBP
Euro 0.01 ordinary
CFD
Short
282
9.750425 GBP
Euro 0.01 ordinary
CFD
Short
80
9.690969 GBP
Euro 0.01 ordinary
CFD
Short
29
9.622413793 GBP
Euro 0.01 ordinary
CFD
Short
708
9.736312 GBP
Euro 0.01 ordinary
CFD
Short
80
9.75039 GBP
Euro 0.01 ordinary
CFD
Short
26
9.732011 GBP
Euro 0.01 ordinary
CFD
Short
72
9.735974 GBP
Euro 0.01 ordinary
CFD
Short
346
9.734611 GBP
Euro 0.01 ordinary
CFD
Short
224
9.735921 GBP
Euro 0.01 ordinary
CFD
Short
45
9.749834 GBP
Euro 0.01 ordinary
CFD
Short
141
9.75942 GBP
Euro 0.01 ordinary
CFD
Short
41
9.733412 GBP
Euro 0.01 ordinary
CFD
Short
109
9.736464 GBP
Euro 0.01 ordinary
CFD
Short
100
9.767522 GBP
Euro 0.01 ordinary
CFD
Short
197
9.734402 GBP
Euro 0.01 ordinary
CFD
Short
331
9.622507553 GBP
Euro 0.01 ordinary
CFD
Short
173
9.734433 GBP
Euro 0.01 ordinary
CFD
Short
116
9.758971 GBP
Euro 0.01 ordinary
CFD
Short
562
9.622508897 GBP
Euro 0.01 ordinary
CFD
Short
70
9.760096 GBP
Euro 0.01 ordinary
CFD
Short
225
9.629921 GBP
Euro 0.01 ordinary
CFD
Short
191
9.622513089 GBP
Euro 0.01 ordinary
CFD
Short
746
9.758934 GBP
Euro 0.01 ordinary
CFD
Short
223
9.757103 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:
12 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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