REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holdings PLC
23/03/2018 10:05
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RNS Number : 7471I
UBS AG (EPT)
23 March 2018
This announcement replaces the previous RNS announcement 5918I released at
10:12 on the 22nd March 2018. Amendment made to section 2 (a). All other
information remains unchanged
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 GVC Holdings plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Ladbrokes Coral Group plc
connected:
(d) Date dealing undertaken: 21 March 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures in respect of any other party to this offer?
Ladbrokes Coral Group plc
If it is a cash offer or possible cash offer, state "N/A"
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 880849 9.45000 GBP 9.30000 GBP
Euro 0.01 ordinary Sell 1525524 9.45065 GBP 9.30749 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Euro 0.01 ordinary CFD Long 113614 9.3684
GBP
Euro 0.01 ordinary CFD Long 600 9.315
GBP
Euro 0.01 ordinary CFD Long 151781 9.3834
GBP
Euro 0.01 ordinary CFD Long 1000 9.409173
GBP
Euro 0.01 ordinary CFD Long 448 9.4175
GBP
Euro 0.01 ordinary CFD Long 6331 9.4099782
GBP
Euro 0.01 ordinary CFD Long 160753 9.38504196
GBP
Euro 0.01 ordinary CFD Long 80376 9.45065007
GBP
Euro 0.01 ordinary CFD Long 133925 9.312657
GBP
Euro 0.01 ordinary CFD Long 1688 9.341001
GBP
Euro 0.01 ordinary CFD Long 107670 9.341
GBP
Euro 0.01 ordinary CFD Long 50000 9.4189522
GBP
Euro 0.01 ordinary CFD Long 60000 9.38680667
GBP
Euro 0.01 ordinary CFD Long 2100 9.346429
GBP
Euro 0.01 ordinary CFD Long 200 9.385
GBP
Euro 0.01 ordinary CFD Long 2246 9.341002
GBP
Euro 0.01 ordinary CFD Long 200 9.45
GBP
Euro 0.01 ordinary CFD Short 130766 9.376559
GBP
Euro 0.01 ordinary CFD Short 3234 9.376558
GBP
Euro 0.01 ordinary CFD Short 2137 9.376561
GBP
Euro 0.01 ordinary CFD Short 4863 9.37656
GBP
Euro 0.01 ordinary CFD Short 300 9.38
GBP
Euro 0.01 ordinary CFD Short 1200 9.360833
GBP
Euro 0.01 ordinary CFD Short 632 9.40248417721519 GBP
Euro 0.01 ordinary CFD Short 1200 9.377083
GBP
Euro 0.01 ordinary CFD Short 2500 9.37973
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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 23 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
This information is provided by RNS
The company news service from the London Stock Exchange
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