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

EntainAnnouncement

09/03/2018 11:35

RNS Number : 2780H
UBS AG (EPT)
09 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:
 08 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
760648
9.045602 GBP
8.898791 GBP
Euro 0.01 ordinary
Sell
1395868
9.10500 GBP
8.995 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
376
9.0539 GBP
Euro 0.01 ordinary
CFD
Long
14334
9.005 GBP
Euro 0.01 ordinary
CFD
Long
100
9.04525 GBP
Euro 0.01 ordinary
CFD
Long
13481
9.060848 GBP
Euro 0.01 ordinary
CFD
Long
459833
9.029401 GBP
Euro 0.01 ordinary
CFD
Long
3163
9.05583939298135 GBP
Euro 0.01 ordinary
CFD
Long
293510
9.05047 GBP
Euro 0.01 ordinary
CFD
Long
29351
9.044786 GBP
Euro 0.01 ordinary
CFD
Long
32607
9.02854540436103 GBP
Euro 0.01 ordinary
CFD
Short
76056
9.04830927211528 GBP
Euro 0.01 ordinary
CFD
Short
7456
8.998409 GBP
Euro 0.01 ordinary
CFD
Short
100
9.0617 GBP
Euro 0.01 ordinary
CFD
Short
4181
9.030255 GBP
Euro 0.01 ordinary
CFD
Short
9241
9.04830970674169 GBP
Euro 0.01 ordinary
CFD
Short
16648
9.04830910619894 GBP
Euro 0.01 ordinary
CFD
Short
89
9.058406 GBP
Euro 0.01 ordinary
CFD
Short
101
9.025028 GBP
Euro 0.01 ordinary
CFD
Short
436
9.039885 GBP
Euro 0.01 ordinary
CFD
Short
483
9.045008 GBP
Euro 0.01 ordinary
CFD
Short
551
9.004233 GBP
Euro 0.01 ordinary
CFD
Short
3480
9.059299 GBP
Euro 0.01 ordinary
CFD
Short
10
8.997249 GBP
Euro 0.01 ordinary
CFD
Short
56
9.0625 GBP
Euro 0.01 ordinary
CFD
Short
4726
9.043101 GBP
Euro 0.01 ordinary
CFD
Short
134
8.949155 GBP
Euro 0.01 ordinary
CFD
Short
631
9.039447 GBP
Euro 0.01 ordinary
CFD
Short
1922
9.040904 GBP
Euro 0.01 ordinary
CFD
Short
28
8.948739 GBP
Euro 0.01 ordinary
CFD
Short
141
9.039066 GBP
Euro 0.01 ordinary
CFD
Short
67
8.947493 GBP
Euro 0.01 ordinary
CFD
Short
323
9.039518 GBP
Euro 0.01 ordinary
CFD
Short
31840
9.045602 GBP
Euro 0.01 ordinary
CFD
Short
21044
9.06634 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:
09 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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