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 11:30

RNS Number : 4051C
UBS AG (EPT)
19 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:
18 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
617793
9.2900 GBP
9.23000 GBP
Euro 0.01 ordinary
Sell
629243
9.2800 GBP
9.22500 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
314
9.258692 GBP
Euro 0.01 ordinary
CFD
Short
795
9.259255 GBP
Euro 0.01 ordinary
CFD
Short
221
9.258466 GBP
Euro 0.01 ordinary
CFD
Short
52
9.245335 GBP
Euro 0.01 ordinary
CFD
Short
41
9.241063 GBP
Euro 0.01 ordinary
CFD
Short
12
9.241281 GBP
Euro 0.01 ordinary
CFD
Short
281
9.244737 GBP
Euro 0.01 ordinary
CFD
Short
388
9.245713 GBP
Euro 0.01 ordinary
CFD
Short
1591
9.257441 GBP
Euro 0.01 ordinary
CFD
Short
2
9.239488 GBP
Euro 0.01 ordinary
CFD
Short
37
9.241815 GBP
Euro 0.01 ordinary
CFD
Short
940
9.250925 GBP
Euro 0.01 ordinary
CFD
Short
148
9.258336 GBP
Euro 0.01 ordinary
CFD
Short
510
9.258287 GBP
Euro 0.01 ordinary
CFD
Short
1923
9.249864 GBP
Euro 0.01 ordinary
CFD
Short
605
9.256826 GBP
Euro 0.01 ordinary
CFD
Short
679
9.248561 GBP
Euro 0.01 ordinary
CFD
Short
515
9.246884 GBP
Euro 0.01 ordinary
CFD
Short
346
9.245717 GBP
Euro 0.01 ordinary
CFD
Short
3896
9.248393 GBP
Euro 0.01 ordinary
CFD
Short
97
9.247311 GBP
Euro 0.01 ordinary
CFD
Short
32
9.241169 GBP
Euro 0.01 ordinary
CFD
Short
31
9.240529 GBP
Euro 0.01 ordinary
CFD
Short
184
9.24734 GBP
Euro 0.01 ordinary
CFD
Short
52
9.247455 GBP
Euro 0.01 ordinary
CFD
Short
668
9.245616 GBP
Euro 0.01 ordinary
CFD
Short
4391
9.248396 GBP
Euro 0.01 ordinary
CFD
Short
1772
9.258301 GBP
Euro 0.01 ordinary
CFD
Short
4785
9.25035 GBP
Euro 0.01 ordinary
CFD
Short
1007
9.258358 GBP
Euro 0.01 ordinary
CFD
Short
621
9.247335 GBP
Euro 0.01 ordinary
CFD
Short
7730
9.248397 GBP
Euro 0.01 ordinary
CFD
Short
211
9.247204 GBP
Euro 0.01 ordinary
CFD
Short
300
9.247144 GBP
Euro 0.01 ordinary
CFD
Short
2328
9.258374 GBP
Euro 0.01 ordinary
CFD
Short
5
9.24164 GBP
Euro 0.01 ordinary
CFD
Short
3296
9.247828 GBP
Euro 0.01 ordinary
CFD
Short
602
9.261162 GBP
Euro 0.01 ordinary
CFD
Short
280
9.246874 GBP
Euro 0.01 ordinary
CFD
Short
71
9.241307 GBP
Euro 0.01 ordinary
CFD
Short
487
9.247652 GBP
Euro 0.01 ordinary
CFD
Short
752
9.250389 GBP
Euro 0.01 ordinary
CFD
Short
894
9.257501 GBP
Euro 0.01 ordinary
CFD
Short
132
9.257681 GBP
Euro 0.01 ordinary
CFD
Short
272
9.261484 GBP
Euro 0.01 ordinary
CFD
Short
1683
9.261705 GBP
Euro 0.01 ordinary
CFD
Short
792
9.257514 GBP
Euro 0.01 ordinary
CFD
Short
266
9.247001 GBP
Euro 0.01 ordinary
CFD
Short
76
9.247581 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:
19 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.

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