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

22/01/2018 10:55

RNS Number : 5296C
UBS AG (EPT)
22 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:
 19 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
396582
9.38000 GBP
9.24587 GBP
Euro 0.01 ordinary
Sell
425794
9.38000 GBP
9.23501 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
4975
9.38 GBP
Euro 0.01 ordinary
CFD
Long
1094
9.379673 GBP
Euro 0.01 ordinary
CFD
Long
46708
9.245 GBP
Euro 0.01 ordinary
CFD
Short
306
9.255856 GBP
Euro 0.01 ordinary
CFD
Short
1651
9.325623 GBP
Euro 0.01 ordinary
CFD
Short
971
9.270927 GBP
Euro 0.01 ordinary
CFD
Short
5
9.250925 GBP
Euro 0.01 ordinary
CFD
Short
2048
9.256182 GBP
Euro 0.01 ordinary
CFD
Short
30
9.337934 GBP
Euro 0.01 ordinary
CFD
Short
55
9.276319 GBP
Euro 0.01 ordinary
CFD
Short
378
9.254518 GBP
Euro 0.01 ordinary
CFD
Short
10
9.265927 GBP
Euro 0.01 ordinary
CFD
Short
181
9.258342 GBP
Euro 0.01 ordinary
CFD
Short
167
9.245925 GBP
Euro 0.01 ordinary
CFD
Short
958
9.29 GBP
Euro 0.01 ordinary
CFD
Short
46708
9.245 GBP
Euro 0.01 ordinary
CFD
Short
989
9.285527 GBP
Euro 0.01 ordinary
CFD
Short
2238
9.258699 GBP
Euro 0.01 ordinary
CFD
Short
881
9.285431 GBP
Euro 0.01 ordinary
CFD
Short
521
9.279858 GBP
Euro 0.01 ordinary
CFD
Short
122
9.274012 GBP
Euro 0.01 ordinary
CFD
Short
232
9.278534 GBP
Euro 0.01 ordinary
CFD
Short
267
9.274102 GBP
Euro 0.01 ordinary
CFD
Short
66
9.254173 GBP
Euro 0.01 ordinary
CFD
Short
174
9.254337 GBP
Euro 0.01 ordinary
CFD
Short
162
9.283851 GBP
Euro 0.01 ordinary
CFD
Short
890
9.261816 GBP
Euro 0.01 ordinary
CFD
Short
1267
9.25865 GBP
Euro 0.01 ordinary
CFD
Short
1709
9.285727 GBP
Euro 0.01 ordinary
CFD
Short
1381
9.27877 GBP
Euro 0.01 ordinary
CFD
Short
200
9.255 GBP
Euro 0.01 ordinary
CFD
Short
517
9.2915 GBP
Euro 0.01 ordinary
CFD
Short
6069
9.272785 GBP
Euro 0.01 ordinary
CFD
Short
714
9.256463 GBP
Euro 0.01 ordinary
CFD
Short
1121
9.258745 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:
22 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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