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

EntainAnnouncement

08/03/2018 10:00

RNS Number : 1148H
UBS AG (EPT)
08 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:
 07 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
570273
8.95500 GBP
8.61680 GBP
Euro 0.01 ordinary
Sell
347357
8.94516 GBP
8.61680 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
26917
8.894733
GBP
Euro 0.01 ordinary
CFD
Long
2200
8.881676
GBP
Euro 0.01 ordinary
CFD
Long
72
8.915
GBP
Euro 0.01 ordinary
CFD
Long
4335
8.93205997693195 GBP
Euro 0.01 ordinary
CFD
Short
94
8.892352
GBP
Euro 0.01 ordinary
CFD
Short
496
8.899393
GBP
Euro 0.01 ordinary
CFD
Short
13
8.882715
GBP
Euro 0.01 ordinary
CFD
Short
18
8.872554
GBP
Euro 0.01 ordinary
CFD
Short
21
8.891632
GBP
Euro 0.01 ordinary
CFD
Short
23
8.851941
GBP
Euro 0.01 ordinary
CFD
Short
90
8.878727
GBP
Euro 0.01 ordinary
CFD
Short
114
8.917841
GBP
Euro 0.01 ordinary
CFD
Short
232
8.868387
GBP
Euro 0.01 ordinary
CFD
Short
32
8.881122
GBP
Euro 0.01 ordinary
CFD
Short
43
8.871934
GBP
Euro 0.01 ordinary
CFD
Short
56
8.890237
GBP
Euro 0.01 ordinary
CFD
Short
59
8.852022
GBP
Euro 0.01 ordinary
CFD
Short
212
8.87986
GBP
Euro 0.01 ordinary
CFD
Short
243
8.922433
GBP
Euro 0.01 ordinary
CFD
Short
327
8.893469
GBP
Euro 0.01 ordinary
CFD
Short
406
8.886283
GBP
Euro 0.01 ordinary
CFD
Short
501
8.834198
GBP
Euro 0.01 ordinary
CFD
Short
559
8.85671
GBP
Euro 0.01 ordinary
CFD
Short
695
8.896847
GBP
Euro 0.01 ordinary
CFD
Short
2321
8.88527
GBP
Euro 0.01 ordinary
CFD
Short
3433
8.922367
GBP
Euro 0.01 ordinary
CFD
Short
68
8.88234
GBP
Euro 0.01 ordinary
CFD
Short
89
8.871056
GBP
Euro 0.01 ordinary
CFD
Short
114
8.853269
GBP
Euro 0.01 ordinary
CFD
Short
116
8.888143
GBP
Euro 0.01 ordinary
CFD
Short
414
8.879781
GBP
Euro 0.01 ordinary
CFD
Short
484
8.922254
GBP
Euro 0.01 ordinary
CFD
Short
1998
8.85637137137137 GBP
Euro 0.01 ordinary
CFD
Short
47477
8.8462
GBP
Euro 0.01 ordinary
CFD
Short
47477
8.85219
GBP
Euro 0.01 ordinary
CFD
Short
2512
8.85637340764331 GBP
Euro 0.01 ordinary
CFD
Short
5768
8.85636962552011 GBP
Euro 0.01 ordinary
CFD
Short
90570
8.955
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:
08 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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The company news service from the London Stock Exchange
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