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

EntainAnnouncement

07/03/2018 11:35

RNS Number : 9832G
UBS AG (EPT)
07 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:
 06 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
1681592
8.74505 GBP
8.59250 GBP
Euro 0.01 ordinary
Sell
1157429
8.74505 GBP
8.59250 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
212
8.698019 GBP
Euro 0.01 ordinary
CFD
Long
158
8.697975 GBP
Euro 0.01 ordinary
CFD
Long
10164
8.698 GBP
Euro 0.01 ordinary
CFD
Long
26127
8.682523 GBP
Euro 0.01 ordinary
CFD
Long
800
8.683806 GBP
Euro 0.01 ordinary
CFD
Long
100
8.71555 GBP
Euro 0.01 ordinary
CFD
Long
737
8.636136 GBP
Euro 0.01 ordinary
CFD
Long
91
8.61824 GBP
Euro 0.01 ordinary
CFD
Long
62
8.631169 GBP
Euro 0.01 ordinary
CFD
Long
53
8.605316 GBP
Euro 0.01 ordinary
CFD
Long
1132
8.6325 GBP
Euro 0.01 ordinary
CFD
Long
11074
8.65960086689543 GBP
Euro 0.01 ordinary
CFD
Short
655
8.67897608 GBP
Euro 0.01 ordinary
CFD
Short
47477
8.6763 GBP
Euro 0.01 ordinary
CFD
Short
70541
8.673362 GBP
Euro 0.01 ordinary
CFD
Short
25000
8.694455 GBP
Euro 0.01 ordinary
CFD
Short
50000
8.686431 GBP
Euro 0.01 ordinary
CFD
Short
6504
8.701099 GBP
Euro 0.01 ordinary
CFD
Short
4891
8.7011 GBP
Euro 0.01 ordinary
CFD
Short
200
8.657375 GBP
Euro 0.01 ordinary
CFD
Short
1559
8.68563822963438 GBP
Euro 0.01 ordinary
CFD
Short
183
8.5978 GBP
Euro 0.01 ordinary
CFD
Short
660
8.615894 GBP
Euro 0.01 ordinary
CFD
Short
3095
8.672092 GBP
Euro 0.01 ordinary
CFD
Short
43
8.654663 GBP
Euro 0.01 ordinary
CFD
Short
340
8.688795 GBP
Euro 0.01 ordinary
CFD
Short
89
8.647691 GBP
Euro 0.01 ordinary
CFD
Short
361
8.659648 GBP
Euro 0.01 ordinary
CFD
Short
835
8.659743 GBP
Euro 0.01 ordinary
CFD
Short
3220
8.68548 GBP
Euro 0.01 ordinary
CFD
Short
27
8.683226 GBP
Euro 0.01 ordinary
CFD
Short
236
8.665931 GBP
Euro 0.01 ordinary
CFD
Short
405
8.696713 GBP
Euro 0.01 ordinary
CFD
Short
2045
8.63646 GBP
Euro 0.01 ordinary
CFD
Short
1132
8.6325 GBP
Euro 0.01 ordinary
CFD
Short
181
8.683817 GBP
Euro 0.01 ordinary
CFD
Short
1819
8.666295 GBP
Euro 0.01 ordinary
CFD
Short
2906
8.696339 GBP
Euro 0.01 ordinary
CFD
Short
15350
8.635943 GBP
Euro 0.01 ordinary
CFD
Short
23738
8.65865 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:
07 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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