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

23/01/2018 13:25

RNS Number : 6875C
UBS AG (EPT)
23 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:
 22 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"
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
3790171
9.29000 GBP
8.87750 GBP
Euro 0.01 ordinary
Sell
3335055
9.29000 GBP
8.87750 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
1080
8.8775 GBP
Euro 0.01 ordinary
CFD
Long
146
8.88 GBP
Euro 0.01 ordinary
CFD
Long
169932
8.883304 GBP
Euro 0.01 ordinary
CFD
Long
2696
8.883305 GBP
Euro 0.01 ordinary
CFD
Long
1254
8.90
Euro 0.01 ordinary
CFD
Long
672
8.9025
Euro 0.01 ordinary
CFD
Long
245
8.911224489 GBP
Euro 0.01 ordinary
CFD
Long
1567
8.91125079 GBP
Euro 0.01 ordinary
CFD
Long
2186
8.9132708 GBP
Euro 0.01 ordinary
CFD
Long
13793
8.9138758 GBP
Euro 0.01 ordinary
CFD
Long
1416
8.9175 GBP
Euro 0.01 ordinary
CFD
Long
177
8.9192090 GBP
Euro 0.01 ordinary
CFD
Long
1025
8.9224975 GBP
Euro 0.01 ordinary
CFD
Long
738
8.932493224 GBP
Euro 0.01 ordinary
CFD
Long
1940
8.9375 GBP
Euro 0.01 ordinary
CFD
Long
303150
9.1279199 GBP
Euro 0.01 ordinary
CFD
Long
33911
9.249658 GBP
Euro 0.01 ordinary
CFD
Long
2042
9.2505314473 GBP
Euro 0.01 ordinary
CFD
Long
148872
9.272461 GBP
Euro 0.01 ordinary
CFD
Long
50525
9.272462 GBP
Euro 0.01 ordinary
CFD
Short
146
8.88 GBP
Euro 0.01 ordinary
CFD
Short
125476
8.89822643 GBP
Euro 0.01 ordinary
CFD
Short
1254
8.90 GBP
Euro 0.01 ordinary
CFD
Short
178
8.9024719 GBP
Euro 0.01 ordinary
CFD
Short
157
8.902484076 GBP
Euro 0.01 ordinary
CFD
Short
311
8.9025080 GBP
Euro 0.01 ordinary
CFD
Short
26
8.90269230 GBP
Euro 0.01 ordinary
CFD
Short
13 
8.910769230 GBP
Euro 0.01 ordinary
CFD
Short
70
8.910857 GBP
Euro 0.01 ordinary
CFD
Short
183
8.910874 GBP
Euro 0.01 ordinary
CFD
Short
374
8.910882352 GBP
Euro 0.01 ordinary
CFD
Short
147
8.910884 GBP
Euro 0.01 ordinary
CFD
Short
22
8.910909 GBP
Euro 0.01 ordinary
CFD
Short
120
8.91091666 GBP
Euro 0.01 ordinary
CFD
Short
30
8.911
Euro 0.01 ordinary
CFD
Short
29
8.911034482 GBP
Euro 0.01 ordinary
CFD
Short
7
8.91142857 GBP
Euro 0.01 ordinary
CFD
Short
7490
8.912349799 GBP
Euro 0.01 ordinary
CFD
Short
6636
8.9123523 GBP
Euro 0.01 ordinary
CFD
Short
13136
8.91235916 GBP
Euro 0.01 ordinary
CFD
Short
1107
8.91242095 GBP
Euro 0.01 ordinary
CFD
Short
55
8.91745454 GBP
Euro 0.01 ordinary
CFD
Short
374
8.9174866 GBP
Euro 0.01 ordinary
CFD
Short
331
8.917492447 GBP
Euro 0.01 ordinary
CFD
Short
656
8.9175 GBP
Euro 0.01 ordinary
CFD
Short
474
8.92248945 GBP
Euro 0.01 ordinary
CFD
Short
40
8.9225 GBP
Euro 0.01 ordinary
CFD
Short
271
8.922509225 GBP
Euro 0.01 ordinary
CFD
Short
240
8.922541666 GBP
Euro 0.01 ordinary
CFD
Short
22
8.932272 GBP
Euro 0.01 ordinary
CFD
Short
49
8.9324489 GBP
Euro 0.01 ordinary
CFD
Short
105
8.93247619 GBP
Euro 0.01 ordinary
CFD
Short
149
8.93248322 GBP
Euro 0.01 ordinary
CFD
Short
261
8.932490421 GBP
Euro 0.01 ordinary
CFD
Short
152
8.9325 GBP
Euro 0.01 ordinary
CFD
Short
1108
8.935929 GBP
Euro 0.01 ordinary
CFD
Short
526
8.93593155 GBP
Euro 0.01 ordinary
CFD
Short
209
8.35933 GBP
Euro 0.01 ordinary
CFD
Short
59
8.9374576 GBP
Euro 0.01 ordinary
CFD
Short
275
8.937490 GBP
Euro 0.01 ordinary
CFD
Short
686
8.9374927 GBP
Euro 0.01 ordinary
CFD
Short
347
8.9374927 GBP
Euro 0.01 ordinary
CFD
Short
391
8.9374936 GBP
Euro 0.01 ordinary
CFD
Short
52
8.9375 GBP
Euro 0.01 ordinary
CFD
Short
130
8.93753846 GBP
Euro 0.01 ordinary
CFD
Short
426
8.9409859 GBP
Euro 0.01 ordinary
CFD
Short
2856
8.94834383 GBP
Euro 0.01 ordinary
CFD
Short
1230
8.965699 GBP
Euro 0.01 ordinary
CFD
Short
80000
8.970937 GBP
Euro 0.01 ordinary
CFD
Short
342
8.9889473 GBP
Euro 0.01 ordinary
CFD
Short
2092
8.9963193 GBP
Euro 0.01 ordinary
CFD
Short
14
9.000714285 GBP
Euro 0.01 ordinary
CFD
Short
36
9.00083333 GBP
Euro 0.01 ordinary
CFD
Short
83
9.0008433 GBP
Euro 0.01 ordinary
CFD
Short
101
9.0008910 GBP
Euro 0.01 ordinary
CFD
Short
201
9.000895522 GBP
Euro 0.01 ordinary
CFD
Short
78
9.0008974 GBP
Euro 0.01 ordinary
CFD
Short
55
9.000909 GBP
Euro 0.01 ordinary
CFD
Short
350
9.000914 GBP
Euro 0.01 ordinary
CFD
Short
75
9.0009333 GBP
Euro 0.01 ordinary
CFD
Short
539
9.005862 GBP
Euro 0.01 ordinary
CFD
Short
90
9.007 GBP
Euro 0.01 ordinary
CFD
Short
112
9.0105357 GBP
Euro 0.01 ordinary
CFD
Short
163
901147239 GBP
Euro 0.01 ordinary
CFD
Short
2518
9.0128196 GBP
Euro 0.01 ordinary
CFD
Short
3484
9.0153788 GBP
Euro 0.01 ordinary
CFD
Short
3931
9.01554566 GBP
Euro 0.01 ordinary
CFD
Short
6923
9.015753 GBP
Euro 0.01 ordinary
CFD
Short
240
9.016125 GBP
Euro 0.01 ordinary
CFD
Short
532
9.0217481 GBP
Euro 0.01 ordinary
CFD
Short
27
9.026666 GBP
Euro 0.01 ordinary
CFD
Short
836
9.0278588 GBP
Euro 0.01 ordinary
CFD
Short
973
9.030524 GBP
Euro 0.01 ordinary
CFD
Short
95
9.040736 GB
Euro 0.01 ordinary
CFD
Short
125
9.04576 GBP
Euro 0.01 ordinary
CFD
Short
122
9.04909836 GBP
Euro 0.01 ordinary
CFD
Short
255
9.0509411 GBP
Euro 0.01 ordinary
CFD
Short
542
9.052878 GBP
Euro 0.01 ordinary
CFD
Short
1061
9.53685 GBP
Euro 0.01 ordinary
CFD
Short
334
9.055299 GBP
Euro 0.01 ordinary
CFD
Short
712
9.056629 GBP
Euro 0.01 ordinary
CFD
Short
369
9.063035 GBP
Euro 0.01 ordinary
CFD
Short
632
9.0631170 GBP
Euro 0.01 ordinary
CFD
Short
393
9.0635623 GBP
Euro 0.01 ordinary
CFD
Short
267
9.06456078 GBP
Euro 0.01 ordinary
CFD
Short
218
9.0690366 GBP
Euro 0.01 ordinary
CFD
Short
583
9.0705488 GBP
Euro 0.01 ordinary
CFD
Short
1873
9.07229 GBP
Euro 0.01 ordinary
CFD
Short
1060
9.07373 GBP
Euro 0.01 ordinary
CFD
Short
604
9.077102 GBP
Euro 0.01 ordinary
CFD
Short
532
9.077124 GBP
Euro 0.01 ordinary
CFD
Short
425
9.0909176 GBP
Euro 0.01 ordinary
CFD
Short
108
9.094444 GBP
Euro 0.01 ordinary
CFD
Short
5187
9.0950048 GBP
Euro 0.01 ordinary
CFD
Short
2983
9.0968454 GBP
Euro 0.01 ordinary
CFD
Short
2653
9.0969053 GBP
Euro 0.01 ordinary
CFD
Short
1040
9.11174 GBP
Euro 0.01 ordinary
CFD
Short
268
9.1124626 GBP
Euro 0.01 ordinary
CFD
Short
41
9.113414 GBP
Euro 0.01 ordinary
CFD
Short
135
9.12251851 GBP
Euro 0.01 ordinary
CFD
Short
204
9.12436 GBP
Euro 0.01 ordinary
CFD
Short
1714
9.1248366 GBP
Euro 0.01 ordinary
CFD
Short
1513
9.12539 GBP
Euro 0.01 ordinary
CFD
Short
1903
9.1269101 GBP
Euro 0.01 ordinary
CFD
Short
2987
9.12711 GBP
Euro 0.01 ordinary
CFD
Short
3057
9.127919 GBP
Euro 0.01 ordinary
CFD
Short
3450
9.127942 GBP
Euro 0.01 ordinary
CFD
Short
1218
9.1284272 GBP
Euro 0.01 ordinary
CFD
Short
6105
9.128812 GBP
Euro 0.01 ordinary
CFD
Short
1351
9.132672 GBP
Euro 0.01 ordinary
CFD
Short
535
9.134168 GBP
Euro 0.01 ordinary
CFD
Short
9
9.136469 GBP
Euro 0.01 ordinary
CFD
Short
3522
9.137834 GBP
Euro 0.01 ordinary
CFD
Short
282000
9.147071 GBP
Euro 0.01 ordinary
CFD
Short
975
9.150779 GBP
Euro 0.01 ordinary
CFD
Short
5874
9.152191 GBP
Euro 0.01 ordinary
CFD
Short
5772
9.167422 GBP
Euro 0.01 ordinary
CFD
Short
5120
9.167634 GBP
Euro 0.01 ordinary
CFD
Short
10104
9.1679553 GBP
Euro 0.01 ordinary
CFD
Short
849
9.1712576 GBP
Euro 0.01 ordinary
CFD
Short
4921
9.1820158 GBP
Euro 0.01 ordinary
CFD
Short
19
9.187894 GBP
Euro 0.01 ordinary
CFD
Short
42
9.190238095 GBP
Euro 0.01 ordinary
CFD
Short
15439
9.19061 GBP
Euro 0.01 ordinary
CFD
Short
4050
9.1962888 GBP
Euro 0.01 ordinary
CFD
Short
14
9.197142 GBP
Euro 0.01 ordinary
CFD
Short
24184
9.197160 GBP
Euro 0.01 ordinary
CFD
Short
47821
9.19716107 GBP
Euro 0.01 ordinary
CFD
Short
27286
9.19723 GBP
Euro 0.01 ordinary
CFD
Short
125
9.20718 GBP
Euro 0.01 ordinary
CFD
Short
336
9.207539 GBP
Euro 0.01 ordinary
CFD
Short
712
9.2103868 GBP
Euro 0.01 ordinary
CFD
Short
646
9.2111919 GBP
Euro 0.01 ordinary
CFD
Short
1820
9.2130879 GBP
Euro 0.01 ordinary
CFD
Short
3910
9.21318 GBP
Euro 0.01 ordinary
CFD
Short
300
9.215633 GBP
Euro 0.01 ordinary
CFD
Short
429
9.2160839 GBP
Euro 0.01 ordinary
CFD
Short
484
9.216198 GBP
Euro 0.01 ordinary
CFD
Short
860
9.2163139 GBP
Euro 0.01 ordinary
CFD
Short
14
9.216428 GBP
Euro 0.01 ordinary
CFD
Short
90
9.216555 GBP
Euro 0.01 ordinary
CFD
Short
41
9.217073 GBP
Euro 0.01 ordinary
CFD
Short
90
9.217222 GBP
Euro 0.01 ordinary
CFD
Short
105
9.218095 GBP
Euro 0.01 ordinary
CFD
Short
76
9.218157 GBP
Euro 0.01 ordinary
CFD
Short
34
9.221764 GBP
Euro 0.01 ordinary
CFD
Short
3430
9.24572 GBP
Euro 0.01 ordinary
CFD
Short
134844
9.245721 GBP
Euro 0.01 ordinary
CFD
Short
2726
9.245723 GBP
Euro 0.01 ordinary
CFD
Short
423000
9.257126
(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:
23 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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