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

EntainAnnouncement

03/01/2018 11:05

RNS Number : 8412A
UBS AG (EPT)
03 January 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:
02 January 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
112212
9.46556 GBP
9.2500 GBP
Euro 0.01 ordinary
Sell
517198
9.47750 GBP
9.2500 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
1247
9.4258 GBP
Euro 0.01 ordinary
CFD
Long
109762
9.42423 GBP
Euro 0.01 ordinary
CFD
Long
323
9.441362 GBP
Euro 0.01 ordinary
CFD
Long
269415
9.4159 GBP
Euro 0.01 ordinary
CFD
Long
3953
9.425798 GBP
Euro 0.01 ordinary
CFD
Long
57
9.419294 GBP
Euro 0.01 ordinary
CFD
Long
2192
9.250 GBP
Euro 0.01 ordinary
CFD
Long
4923
9.445 GBP
Euro 0.01 ordinary
CFD
Short
315
9.418175 GBP
Euro 0.01 ordinary
CFD
Short
113
9.428517 GBP
Euro 0.01 ordinary
CFD
Short
739
9.44 GBP
Euro 0.01 ordinary
CFD
Short
976
9.409834 GBP
Euro 0.01 ordinary
CFD
Short
249
9.404654 GBP
Euro 0.01 ordinary
CFD
Short
2018
9.418952 GBP
Euro 0.01 ordinary
CFD
Short
4773
9.411914 GBP
Euro 0.01 ordinary
CFD
Short
7262
9.435379 GBP
Euro 0.01 ordinary
CFD
Short
269
9.440944 GBP
Euro 0.01 ordinary
CFD
Short
55
9.405851 GBP
Euro 0.01 ordinary
CFD
Short
324
9.411227 GBP
Euro 0.01 ordinary
CFD
Short
24
9.436862 GBP
Euro 0.01 ordinary
CFD
Short
37
9.40831 GBP
Euro 0.01 ordinary
CFD
Short
47
9.411566 GBP
Euro 0.01 ordinary
CFD
Short
80
9.419806 GBP
Euro 0.01 ordinary
CFD
Short
109
9.394043 GBP
Euro 0.01 ordinary
CFD
Short
566
9.411702 GBP
Euro 0.01 ordinary
CFD
Short
1949
9.435594 GBP
Euro 0.01 ordinary
CFD
Short
2126
9.407282 GBP
Euro 0.01 ordinary
CFD
Short
4797
9.43549 GBP
Euro 0.01 ordinary
CFD
Short
530
9.405754 GBP
Euro 0.01 ordinary
CFD
Short
34
9.41904 GBP
Euro 0.01 ordinary
CFD
Short
57
9.411209 GBP
Euro 0.01 ordinary
CFD
Short
435
9.404251 GBP
Euro 0.01 ordinary
CFD
Short
541
9.411168 GBP
Euro 0.01 ordinary
CFD
Short
12507
9.435283 GBP
Euro 0.01 ordinary
CFD
Short
129
9.429635 GBP
Euro 0.01 ordinary
CFD
Short
2396
9.419052 GBP
Euro 0.01 ordinary
CFD
Short
5646
9.412167 GBP
Euro 0.01 ordinary
CFD
Short
8624
9.435395 GBP
Euro 0.01 ordinary
CFD
Short
300
9.405541 GBP
Euro 0.01 ordinary
CFD
Short
384
9.411379 GBP
Euro 0.01 ordinary
CFD
Short
262
9.402187 GBP
Euro 0.01 ordinary
CFD
Short
274
9.403672 GBP
Euro 0.01 ordinary
CFD
Short
2306
9.416973 GBP
Euro 0.01 ordinary
CFD
Short
4716
9.410815 GBP
Euro 0.01 ordinary
CFD
Short
7519
9.435573 GBP
Euro 0.01 ordinary
CFD
Short
225
9.418689 GBP
Euro 0.01 ordinary
CFD
Short
3328
9.40553 GBP
Euro 0.01 ordinary
CFD
Short
319
9.411803 GBP
Euro 0.01 ordinary
CFD
Short
12200
9.435614 GBP
Euro 0.01 ordinary
CFD
Short
747
9.411894 GBP
Euro 0.01 ordinary
CFD
Short
1198
9.435185 GBP
Euro 0.01 ordinary
CFD
Short
188
9.429457 GBP
Euro 0.01 ordinary
CFD
Short
3514
9.418182 GBP
Euro 0.01 ordinary
CFD
Short
8072
9.411341 GBP
Euro 0.01 ordinary
CFD
Short
2192
9.250 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:
03 January 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
The company news service from the London Stock Exchange
  END
FERBXLFBVFFEBBK