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

EntainAnnouncement

12/03/2018 10:50

RNS Number : 4094H
UBS AG (EPT)
12 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:
 09 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
1307193
9.37515 GBP
9.21249 GBP
Euro 0.01 ordinary
Sell
1676693
9.4900 GBP
9.20448 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
400
9.275 GBP
Euro 0.01 ordinary
CFD
Long
30000
9.39602533 GBP
Euro 0.01 ordinary
CFD
Long
50000
9.2044834 GBP
Euro 0.01 ordinary
CFD
Long
25000
9.278108 GBP
Euro 0.01 ordinary
CFD
Long
4952
9.36 GBP
Euro 0.01 ordinary
CFD
Long
6200
9.395222 GBP
Euro 0.01 ordinary
CFD
Long
347315
9.23395171 GBP
Euro 0.01 ordinary
CFD
Long
148850
9.21530897 GBP
Euro 0.01 ordinary
CFD
Long
3980
9.403152 GBP
Euro 0.01 ordinary
CFD
Short
49055
9.381177 GBP
Euro 0.01 ordinary
CFD
Short
641
9.40549141965679 GBP
Euro 0.01 ordinary
CFD
Short
56198
9.425493 GBP
Euro 0.01 ordinary
CFD
Short
30
9.377 GBP
Euro 0.01 ordinary
CFD
Short
4952
9.280686 GBP
Euro 0.01 ordinary
CFD
Short
13380
9.38266069 GBP
Euro 0.01 ordinary
CFD
Short
1131
9.342887 GBP
Euro 0.01 ordinary
CFD
Short
58505
9.455 GBP
Euro 0.01 ordinary
CFD
Short
20065
9.37241186 GBP
Euro 0.01 ordinary
CFD
Short
563
9.33646536412078 GBP
Euro 0.01 ordinary
CFD
Short
2078
9.4055822906641 GBP
Euro 0.01 ordinary
CFD
Short
7332
13.00646394 USD
Euro 0.01 ordinary
CFD
Short
20991
9.313178 GBP
Euro 0.01 ordinary
CFD
Short
644
9.33625776397516 GBP
Euro 0.01 ordinary
CFD
Short
2366
9.40548182586644 GBP
Euro 0.01 ordinary
CFD
Short
2247
9.37383 GBP
Euro 0.01 ordinary
CFD
Short
265
9.378499 GBP
Euro 0.01 ordinary
CFD
Short
116
9.383889 GBP
Euro 0.01 ordinary
CFD
Short
8
9.40094 GBP
Euro 0.01 ordinary
CFD
Short
484
9.379237 GBP
Euro 0.01 ordinary
CFD
Short
581
9.383641 GBP
Euro 0.01 ordinary
CFD
Short
586
9.37203 GBP
Euro 0.01 ordinary
CFD
Short
6015
9.39862 GBP
Euro 0.01 ordinary
CFD
Short
59
9.400764 GBP
Euro 0.01 ordinary
CFD
Short
112
9.386249 GBP
Euro 0.01 ordinary
CFD
Short
117
9.371313 GBP
Euro 0.01 ordinary
CFD
Short
11
9.400285 GBP
Euro 0.01 ordinary
CFD
Short
21
9.387944 GBP
Euro 0.01 ordinary
CFD
Short
471
9.373849 GBP
Euro 0.01 ordinary
CFD
Short
1233
9.398642 GBP
Euro 0.01 ordinary
CFD
Short
54
9.378507 GBP
Euro 0.01 ordinary
CFD
Short
101
9.378397 GBP
Euro 0.01 ordinary
CFD
Short
125
9.378498 GBP
Euro 0.01 ordinary
CFD
Short
244
9.37899 GBP
Euro 0.01 ordinary
CFD
Short
264
9.371656 GBP
Euro 0.01 ordinary
CFD
Short
268
9.383622 GBP
Euro 0.01 ordinary
CFD
Short
27
9.40036 GBP
Euro 0.01 ordinary
CFD
Short
1044
9.373663 GBP
Euro 0.01 ordinary
CFD
Short
2794
9.398656 GBP
Euro 0.01 ordinary
CFD
Short
49
9.387337 GBP
Euro 0.01 ordinary
CFD
Short
299
9.322586 GBP
Euro 0.01 ordinary
CFD
Short
416
9.341738 GBP
Euro 0.01 ordinary
CFD
Short
4
9.35711 GBP
Euro 0.01 ordinary
CFD
Short
957
9.382807 GBP
Euro 0.01 ordinary
CFD
Short
1026
9.325117 GBP
Euro 0.01 ordinary
CFD
Short
1654
9.3513 GBP
Euro 0.01 ordinary
CFD
Short
174
9.3364367816092 GBP
Euro 0.01 ordinary
CFD
Short
400
9.23 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:
12 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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