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

EntainAnnouncement

28/03/2018 10:05

RNS Number : 2288J
UBS AG (EPT)
28 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:


27 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
 


479113


9.299262 GBP


9.15000        GBP




Euro 0.01 ordinary


Sell
 


978795


9.34250       GBP


9.19000        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


3019


9.317413        GBP




Euro 0.01 ordinary


CFD
 


Long


4381


9.313544        GBP




Euro 0.01 ordinary


CFD
 


Long


300


9.265        GBP




Euro 0.01 ordinary


CFD
 


Long


2642


9.306911        GBP




Euro 0.01 ordinary


CFD
 


Long


200000


9.335107        GBP




Euro 0.01 ordinary


CFD
 


Long


14804


9.314403        GBP




Euro 0.01 ordinary


CFD
 


Long


200000


9.270728        GBP




Euro 0.01 ordinary


CFD
 


Long


7603


9.19264        GBP




Euro 0.01 ordinary


CFD
 


Long


16096


9.255        GBP




Euro 0.01 ordinary


CFD
 


Short


3100


9.279822        GBP




Euro 0.01 ordinary


CFD
 


Short


16


9.257        GBP




Euro 0.01 ordinary


CFD
 


Short


35000


9.327769        GBP




Euro 0.01 ordinary


CFD
 


Short


6637


9.217709        GBP




Euro 0.01 ordinary


CFD
 


Short


952


9.252122        GBP




Euro 0.01 ordinary


CFD
 


Short


2903


13.13223178        USD




Euro 0.01 ordinary


CFD
 


Short


7020


9.216952        GBP




Euro 0.01 ordinary


CFD
 


Short


2000


9.2345        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:


28 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.



This information is provided by RNS
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