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

08/01/2018 11:10

RNS Number : 2314B
UBS AG (EPT)
08 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:
05 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
766971
9.88000 GBP
9.65471 GBP
Euro 0.01 ordinary
Sell
558389
9.90500 GBP
9.65000 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
11252
9.815
GBP
Euro 0.01 ordinary
CFD
Long
932
9.739026 GBP
Euro 0.01 ordinary
CFD
Long
26611
9.814999812 GBP
Euro 0.01 ordinary
CFD
Long
1261
9.847501983 GBP
Euro 0.01 ordinary
CFD
Long
1760
9.694898 GBP
Euro 0.01 ordinary
CFD
Long
7409
9.694901 GBP
Euro 0.01 ordinary
CFD
Long
94288
9.6949
GBP
Euro 0.01 ordinary
CFD
Long
2293
9.694902 GBP
Euro 0.01 ordinary
CFD
Long
1830
9.6854
GBP
Euro 0.01 ordinary
CFD
Short
487
9.704396 GBP
Euro 0.01 ordinary
CFD
Short
104
9.743702 GBP
Euro 0.01 ordinary
CFD
Short
9948
9.700088 GBP
Euro 0.01 ordinary
CFD
Short
42
9.847619048 GBP
Euro 0.01 ordinary
CFD
Short
279
9.756163 GBP
Euro 0.01 ordinary
CFD
Short
129071
9.79696903 GBP
Euro 0.01 ordinary
CFD
Short
35000
9.850907 GBP
Euro 0.01 ordinary
CFD
Short
889
9.708232 GBP
Euro 0.01 ordinary
CFD
Short
582
9.74459 GBP
Euro 0.01 ordinary
CFD
Short
3003
9.703685 GBP
Euro 0.01 ordinary
CFD
Short
80
9.672236 GBP
Euro 0.01 ordinary
CFD
Short
6151
9.68638 GBP
Euro 0.01 ordinary
CFD
Short
18992
9.690037 GBP
Euro 0.01 ordinary
CFD
Short
9751
9.815000513 GBP
Euro 0.01 ordinary
CFD
Short
9
9.705971 GBP
Euro 0.01 ordinary
CFD
Short
25636
9.696114 GBP
Euro 0.01 ordinary
CFD
Short
281
9.70222 GBP
Euro 0.01 ordinary
CFD
Short
562
9.847508897 GBP
Euro 0.01 ordinary
CFD
Short
998
9.70313 GBP
Euro 0.01 ordinary
CFD
Short
500
9.694401 GBP
Euro 0.01 ordinary
CFD
Short
399
9.787975 GBP
Euro 0.01 ordinary
CFD
Short
1704
9.703967 GBP
Euro 0.01 ordinary
CFD
Short
321
9.847507788 GBP
Euro 0.01 ordinary
CFD
Short
554
9.704495 GBP
Euro 0.01 ordinary
CFD
Short
982
9.704342 GBP
Euro 0.01 ordinary
CFD
Short
33289
9.690033 GBP
Euro 0.01 ordinary
CFD
Short
336
9.8475
GBP
Euro 0.01 ordinary
CFD
Short
867
9.694276 GBP
Euro 0.01 ordinary
CFD
Short
688
9.78936 GBP
Euro 0.01 ordinary
CFD
Short
17096
9.815
GBP
Euro 0.01 ordinary
CFD
Short
160
9.68944 GBP
Euro 0.01 ordinary
CFD
Short
218
9.705527 GBP
Euro 0.01 ordinary
CFD
Short
59
9.798035 GBP
Euro 0.01 ordinary
CFD
Short
69
9.693474 GBP
Euro 0.01 ordinary
CFD
Short
561
9.689475 GBP
Euro 0.01 ordinary
CFD
Short
1593
9.815003139 GBP
Euro 0.01 ordinary
CFD
Short
1562
9.692172 GBP
Euro 0.01 ordinary
CFD
Short
442
9.69295 GBP
Euro 0.01 ordinary
CFD
Short
8643
9.814999422 GBP
Euro 0.01 ordinary
CFD
Short
461
9.694339 GBP
Euro 0.01 ordinary
CFD
Short
73
9.705899 GBP
Euro 0.01 ordinary
CFD
Short
2788
9.690091 GBP
Euro 0.01 ordinary
CFD
Short
350
9.788929 GBP
Euro 0.01 ordinary
CFD
Short
16834
9.690036 GBP
Euro 0.01 ordinary
CFD
Short
4036
9.696125 GBP
Euro 0.01 ordinary
CFD
Short
85
9.747913 GBP
Euro 0.01 ordinary
CFD
Short
601
9.696077 GBP
Euro 0.01 ordinary
CFD
Short
98
9.689104 GBP
Euro 0.01 ordinary
CFD
Short
225
9.692125 GBP
Euro 0.01 ordinary
CFD
Short
220
9.691726 GBP
Euro 0.01 ordinary
CFD
Short
1510
9.704108 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:
08 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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