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

04/01/2018 14:05

RNS Number : 0053B
UBS AG (EPT)
04 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:
 03 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
1233493
9.69751 GBP
9.41000 GBP
Euro 0.01 ordinary
Sell
1344471
9.70000 GBP
9.40250 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
354
9.648008 GBP
Euro 0.01 ordinary
CFD
Long
1843
9.652501357 GBP
Euro 0.01 ordinary
CFD
Long
259
9.669033 GBP
Euro 0.01 ordinary
CFD
Long
9
9.663818 GBP
Euro 0.01 ordinary
CFD
Long
500
9.631092 GBP
Euro 0.01 ordinary
CFD
Long
193
9.657091 GBP
Euro 0.01 ordinary
CFD
Long
95
9.648184 GBP
Euro 0.01 ordinary
CFD
Long
36
9.663779 GBP
Euro 0.01 ordinary
CFD
Long
9
9.689031 GBP
Euro 0.01 ordinary
CFD
Long
66
9.662443 GBP
Euro 0.01 ordinary
CFD
Long
193
9.652487047 GBP
Euro 0.01 ordinary
CFD
Long
643
9.642503888 GBP
Euro 0.01 ordinary
CFD
Long
663
9.631702 GBP
Euro 0.01 ordinary
CFD
Long
4679
9.6525 GBP
Euro 0.01 ordinary
CFD
Long
56
9.627587 GBP
Euro 0.01 ordinary
CFD
Long
54
9.648241 GBP
Euro 0.01 ordinary
CFD
Long
1978
9.652502528 GBP
Euro 0.01 ordinary
CFD
Long
759
9.652503294 GBP
Euro 0.01 ordinary
CFD
Long
64
9.668642 GBP
Euro 0.01 ordinary
CFD
Long
261
9.630735 GBP
Euro 0.01 ordinary
CFD
Long
289
9.65249135 GBP
Euro 0.01 ordinary
CFD
Long
55
9.668578 GBP
Euro 0.01 ordinary
CFD
Long
722
9.630727 GBP
Euro 0.01 ordinary
CFD
Long
41
9.663798 GBP
Euro 0.01 ordinary
CFD
Long
274
9.627625 GBP
Euro 0.01 ordinary
CFD
Long
4564
9.6425 GBP
Euro 0.01 ordinary
CFD
Long
49
9.63029 GBP
Euro 0.01 ordinary
CFD
Long
4841
9.652499484 GBP
Euro 0.01 ordinary
CFD
Long
105809
9.427058 GBP
Euro 0.01 ordinary
CFD
Long
2256
9.427057 GBP
Euro 0.01 ordinary
CFD
Long
1697
9.42706 GBP
Euro 0.01 ordinary
CFD
Long
1358
9.652496318 GBP
Euro 0.01 ordinary
CFD
Long
183
9.62806 GBP
Euro 0.01 ordinary
CFD
Long
1185
9.64249789 GBP
Euro 0.01 ordinary
CFD
Long
4
9.66208 GBP
Euro 0.01 ordinary
CFD
Long
433
9.652494226 GBP
Euro 0.01 ordinary
CFD
Long
1831
9.616417 GBP
Euro 0.01 ordinary
CFD
Long
1610
9.67919255 GBP
Euro 0.01 ordinary
CFD
Long
105359
9.445 GBP
Euro 0.01 ordinary
CFD
Long
100000
9.631337 GBP
Euro 0.01 ordinary
CFD
Short
1321
9.571014 GBP
Euro 0.01 ordinary
CFD
Short
138
9.652536232 GBP
Euro 0.01 ordinary
CFD
Short
231
9.490424 GBP
Euro 0.01 ordinary
CFD
Short
384
9.431386 GBP
Euro 0.01 ordinary
CFD
Short
938
9.440283 GBP
Euro 0.01 ordinary
CFD
Short
3822
9.6525 GBP
Euro 0.01 ordinary
CFD
Short
21
9.58324 GBP
Euro 0.01 ordinary
CFD
Short
105359
9.445 GBP
Euro 0.01 ordinary
CFD
Short
1
9.450378 GBP
Euro 0.01 ordinary
CFD
Short
1034
9.644911 GBP
Euro 0.01 ordinary
CFD
Short
18
9.650386 GBP
Euro 0.01 ordinary
CFD
Short
55
9.548473 GBP
Euro 0.01 ordinary
CFD
Short
2998
9.652498332 GBP
Euro 0.01 ordinary
CFD
Short
3699
9.642500676 GBP
Euro 0.01 ordinary
CFD
Short
539
9.652504638 GBP
Euro 0.01 ordinary
CFD
Short
857
9.467366 GBP
Euro 0.01 ordinary
CFD
Short
99
9.557806 GBP
Euro 0.01 ordinary
CFD
Short
974
9.652494867 GBP
Euro 0.01 ordinary
CFD
Short
3891
9.652500643 GBP
Euro 0.01 ordinary
CFD
Short
290
9.652482759 GBP
Euro 0.01 ordinary
CFD
Short
1500
9.6425 GBP
Euro 0.01 ordinary
CFD
Short
62
9.415942 GBP
Euro 0.01 ordinary
CFD
Short
152
9.559395 GBP
Euro 0.01 ordinary
CFD
Short
839
9.65250298 GBP
Euro 0.01 ordinary
CFD
Short
1193
9.642497904 GBP
Euro 0.01 ordinary
CFD
Short
1998
9.652497498 GBP
Euro 0.01 ordinary
CFD
Short
949
9.652497366 GBP
Euro 0.01 ordinary
CFD
Short
30
9.652333333 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:
04 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
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