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

19/01/2018 11:45

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RNS Number : 4093C
UBS AG (EPT)
19 January 2018 
 
This announcement replaces the previous RNS announcement 1493C  released at 
11:40am on the 17th January 2018. Amendment made to section 2 (a). All other
information remains unchanged 
 
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:                                                                                                                                                                                16 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"  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               720298                      9.37501        GBP                    9.3200        GBP                    
 Euro 0.01 ordinary          Sell              681423                      9.397501        GBP                   9.31954        GBP                   
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.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                                                                                                    169149                          9.37500003        GBP  
 Euro 0.01 ordinary          CFD                          Long                                                                                                    2719                            9.319544        GBP    
 Euro 0.01 ordinary          CFD                          Long                                                                                                    394                             9.319543        GBP    
 Euro 0.01 ordinary          CFD                          Long                                                                                                    87                              9.32        GBP        
 Euro 0.01 ordinary          CFD                          Long                                                                                                    62                              9.319516        GBP    
 Euro 0.01 ordinary          CFD                          Long                                                                                                    46                              9.319565        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   317                             9.347336        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   7499                            9.344145        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   962                             9.340934        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1157                            9.342703        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   138                             9.344055        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   146                             9.338192        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1656                            9.344103        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   2017                            9.326268        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   13151                           9.344146        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   941                             9.339467        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   835                             9.344063        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   3221                            9.355002        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   62                              9.339411        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   6648                            9.344152        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   943                             9.344059        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   169149                          9.37500003        GBP  
 Euro 0.01 ordinary          CFD                          Short                                                                                                   80                              9.33905        GBP     
 Euro 0.01 ordinary          CFD                          Short                                                                                                   542                             9.339611        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   475                             9.339491        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   954                             9.337994        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   110                             9.344015        GBP    
 Euro 0.01 ordinary          CFD                          Short                                                                                                   1103                            9.344172        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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  19 January 2018      
 Contact name:        Wendy Dent           
 Telephone number:    +44 (0)207 568 1245  
 
 
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