REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holdings PLC

EntainAnnouncement

06/03/2018 11:00

RNS Number : 8364G
UBS AG (EPT)
06 March 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:
05 March 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
1022274
8.69000 GBP
8.54500 GBP
Euro 0.01 ordinary
Sell
441998
8.65789 GBP
8.54749 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
265
8.583265 GBP
Euro 0.01 ordinary
CFD
Long
5305
8.583401 GBP
Euro 0.01 ordinary
CFD
Long
927
8.59501 GBP
Euro 0.01 ordinary
CFD
Long
645
8.59914 GBP
Euro 0.01 ordinary
CFD
Long
271
8.582164 GBP
Euro 0.01 ordinary
CFD
Long
396
8.584142 GBP
Euro 0.01 ordinary
CFD
Long
69
8.598005 GBP
Euro 0.01 ordinary
CFD
Long
129
8.589141 GBP
Euro 0.01 ordinary
CFD
Long
732
8.583587 GBP
Euro 0.01 ordinary
CFD
Long
581
8.591617 GBP
Euro 0.01 ordinary
CFD
Long
141
8.595372 GBP
Euro 0.01 ordinary
CFD
Long
51681
8.591423 GBP
Euro 0.01 ordinary
CFD
Long
106301
8.591422 GBP
Euro 0.01 ordinary
CFD
Long
2800
8.595243 GBP
Euro 0.01 ordinary
CFD
Long
9
8.575 GBP
Euro 0.01 ordinary
CFD
Long
112
8.598449 GBP
Euro 0.01 ordinary
CFD
Long
14180
8.5975 GBP
Euro 0.01 ordinary
CFD
Long
600
8.595687 GBP
Euro 0.01 ordinary
CFD
Long
4834
8.58321 GBP
Euro 0.01 ordinary
CFD
Long
5676
8.596606 GBP
Euro 0.01 ordinary
CFD
Long
3
8.598829 GBP
Euro 0.01 ordinary
CFD
Long
29
8.581265 GBP
Euro 0.01 ordinary
CFD
Short
19558
8.593869 GBP
Euro 0.01 ordinary
CFD
Short
89129
8.67586756 GBP
Euro 0.01 ordinary
CFD
Short
89129
8.59323722 GBP
Euro 0.01 ordinary
CFD
Short
47398
8.6 GBP
Euro 0.01 ordinary
CFD
Short
116510
8.592193 GBP
Euro 0.01 ordinary
CFD
Short
10332
8.632988 GBP
Euro 0.01 ordinary
CFD
Short
349000
8.69 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:
06 March 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.

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