REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) GVC Holidngs plc <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>

EntainAnnouncement

27/02/2018 10:35

RNS Number : 0803G
UBS AG (EPT)
27 February 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:
 26 February 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
920880
9.042207 GBP
9.00251 GBP
Euro 0.01 ordinary
Sell
693622
9.12750 GBP
9.00251 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
12355
9.081081 GBP
Euro 0.01 ordinary
CFD
Long
95
9.051184 GBP
Euro 0.01 ordinary
CFD
Long
40
9.025 GBP
Euro 0.01 ordinary
CFD
Long
1143
9.0836 GBP
Euro 0.01 ordinary
CFD
Long
14984
9.042553 GBP
Euro 0.01 ordinary
CFD
Long
99803
9.045 GBP
Euro 0.01 ordinary
CFD
Short
3029
9.0254 GBP
Euro 0.01 ordinary
CFD
Short
144
9.0525 GBP
Euro 0.01 ordinary
CFD
Short
47093
9.04698894 GBP
Euro 0.01 ordinary
CFD
Short
5800
9.066606 GBP
Euro 0.01 ordinary
CFD
Short
38267
9.08600596 GBP
Euro 0.01 ordinary
CFD
Short
104
9.077121 GBP
Euro 0.01 ordinary
CFD
Short
196
9.029487 GBP
Euro 0.01 ordinary
CFD
Short
198
9.020902 GBP
Euro 0.01 ordinary
CFD
Short
251
9.131112 GBP
Euro 0.01 ordinary
CFD
Short
374
9.01525 GBP
Euro 0.01 ordinary
CFD
Short
398
9.033866 GBP
Euro 0.01 ordinary
CFD
Short
416
9.026182 GBP
Euro 0.01 ordinary
CFD
Short
889
9.108242 GBP
Euro 0.01 ordinary
CFD
Short
5128
9.05543 GBP
Euro 0.01 ordinary
CFD
Short
16354
9.037842 GBP
Euro 0.01 ordinary
CFD
Short
6562
9.049332 GBP
Euro 0.01 ordinary
CFD
Short
80000
9.144521 GBP
Euro 0.01 ordinary
CFD
Short
25495
9.055 GBP
Euro 0.01 ordinary
CFD
Short
82849
9.0565 GBP
Euro 0.01 ordinary
CFD
Short
2431
9.06090909090909 GBP
Euro 0.01 ordinary
CFD
Short
37259
9.04285622265761 GBP
Euro 0.01 ordinary
CFD
Short
2399
9.08646102542726 GBP
Euro 0.01 ordinary
CFD
Short
4772
12.6262773 USD
(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:
27 February 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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