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

01/02/2018 11:30

RNS Number : 6475D
UBS AG (EPT)
01 February 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:
 31 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
452028
9.30000 GBP
9.22499 GBP
Euro 0.01 ordinary
Sell
1338909
9.28000 GBP
9.20000 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
509
9.27070726915521 GBP
Euro 0.01 ordinary
CFD
Long
2951
9.2671 GBP
Euro 0.01 ordinary
CFD
Long
531
9.2678 GBP
Euro 0.01 ordinary
CFD
Long
1235797
9.27 GBP
Euro 0.01 ordinary
CFD
Long
1295
9.26234749034749 GBP
Euro 0.01 ordinary
CFD
Long
669
9.26234678624813 GBP
Euro 0.01 ordinary
CFD
Long
1021
9.265776 GBP
Euro 0.01 ordinary
CFD
Long
1429
9.26860741777467 GBP
Euro 0.01 ordinary
CFD
Short
80
9.257962 GBP
Euro 0.01 ordinary
CFD
Short
110
9.2659 GBP
Euro 0.01 ordinary
CFD
Short
23
9.281131 GBP
Euro 0.01 ordinary
CFD
Short
1128
9.265526 GBP
Euro 0.01 ordinary
CFD
Short
98
9.267583 GBP
Euro 0.01 ordinary
CFD
Short
137
9.280037 GBP
Euro 0.01 ordinary
CFD
Short
215
9.264387 GBP
Euro 0.01 ordinary
CFD
Short
407
9.26355 GBP
Euro 0.01 ordinary
CFD
Short
652
9.260384 GBP
Euro 0.01 ordinary
CFD
Short
775
9.262232 GBP
Euro 0.01 ordinary
CFD
Short
981
9.27 GBP
Euro 0.01 ordinary
CFD
Short
3656
9.2652 GBP
Euro 0.01 ordinary
CFD
Short
2518
9.26454 GBP
Euro 0.01 ordinary
CFD
Short
3298
9.262656 GBP
Euro 0.01 ordinary
CFD
Short
3895
9.266629 GBP
Euro 0.01 ordinary
CFD
Short
239
9.267607 GBP
Euro 0.01 ordinary
CFD
Short
366
9.273359 GBP
Euro 0.01 ordinary
CFD
Short
725
9.262059 GBP
Euro 0.01 ordinary
CFD
Short
1063
9.260288 GBP
Euro 0.01 ordinary
CFD
Short
75
9.267599 GBP
Euro 0.01 ordinary
CFD
Short
80
9.276591 GBP
Euro 0.01 ordinary
CFD
Short
195
9.264147 GBP
Euro 0.01 ordinary
CFD
Short
284
9.263501 GBP
Euro 0.01 ordinary
CFD
Short
460
9.257775 GBP
Euro 0.01 ordinary
CFD
Short
650
9.262148 GBP
Euro 0.01 ordinary
CFD
Short
303150
9.2885 GBP
Euro 0.01 ordinary
CFD
Short
45
9.26375 GBP
Euro 0.01 ordinary
CFD
Short
35
9.26376 GBP
Euro 0.01 ordinary
CFD
Short
35
9.267566 GBP
Euro 0.01 ordinary
CFD
Short
117
9.262353 GBP
Euro 0.01 ordinary
CFD
Short
859
9.264999 GBP
Euro 0.01 ordinary
CFD
Short
21835
9.266505 GBP
Euro 0.01 ordinary
CFD
Short
6276
9.27463512 GBP
Euro 0.01 ordinary
CFD
Short
182
9.266288 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:
01 February 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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