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

26/01/2018 12:00

RNS Number : 0732D
UBS AG (EPT)
26 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:
 25 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
158745
9.51500 GBP
9.38250 GBP
Euro 0.01 ordinary
Sell
236044
9.51500 GBP
9.38250 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
8857
9.44961047758835 GBP
Euro 0.01 ordinary
CFD
Long
453
9.450662 GBP
Euro 0.01 ordinary
CFD
Long
1488
9.45201278 GBP
Euro 0.01 ordinary
CFD
Long
5949
9.45201678 GBP
Euro 0.01 ordinary
CFD
Long
1608
9.4567434 GBP
Euro 0.01 ordinary
CFD
Long
2366
9.499858 GBP
Euro 0.01 ordinary
CFD
Long
113
9.450619 GBP
Euro 0.01 ordinary
CFD
Long
1719
9.480654 GBP
Euro 0.01 ordinary
CFD
Long
289
9.463824 GBP
Euro 0.01 ordinary
CFD
Long
73
9.464144 GBP
Euro 0.01 ordinary
CFD
Long
461
9.450651 GBP
Euro 0.01 ordinary
CFD
Long
6052
9.45201178 GBP
Euro 0.01 ordinary
CFD
Long
1845
9.450656 GBP
Euro 0.01 ordinary
CFD
Long
6999
9.480668 GBP
Euro 0.01 ordinary
CFD
Long
24207
9.45201478 GBP
Euro 0.01 ordinary
CFD
Long
1177
9.463838 GBP
Euro 0.01 ordinary
CFD
Long
295
9.463881 GBP
Euro 0.01 ordinary
CFD
Long
10581
9.461619 GBP
Euro 0.01 ordinary
CFD
Long
7889
9.476722 GBP
Euro 0.01 ordinary
CFD
Long
94797
9.4611 GBP
Euro 0.01 ordinary
CFD
Long
1656
9.461099 GBP
Euro 0.01 ordinary
CFD
Long
10349
9.45820755628563 GBP
Euro 0.01 ordinary
CFD
Long
1807
9.45820697288323 GBP
Euro 0.01 ordinary
CFD
Long
238
9.43071428571429 GBP
Euro 0.01 ordinary
CFD
Short
584
9.451934 GBP
Euro 0.01 ordinary
CFD
Short
840
9.435364 GBP
Euro 0.01 ordinary
CFD
Short
37000
9.461095 GBP
Euro 0.01 ordinary
CFD
Short
12
9.455 GBP
Euro 0.01 ordinary
CFD
Short
63
9.470947 GBP
Euro 0.01 ordinary
CFD
Short
1993
9.477217 GBP
Euro 0.01 ordinary
CFD
Short
2034
9.455805 GBP
Euro 0.01 ordinary
CFD
Short
2066
9.472349 GBP
Euro 0.01 ordinary
CFD
Short
2215
9.467955 GBP
Euro 0.01 ordinary
CFD
Short
18591
9.472835 GBP
Euro 0.01 ordinary
CFD
Short
261
9.482649 GBP
Euro 0.01 ordinary
CFD
Short
834
9.483448 GBP
Euro 0.01 ordinary
CFD
Short
1727
9.467407 GBP
Euro 0.01 ordinary
CFD
Short
15
9.483267 GBP
Euro 0.01 ordinary
CFD
Short
44
9.45618 GBP
Euro 0.01 ordinary
CFD
Short
81
9.47319 GBP
Euro 0.01 ordinary
CFD
Short
192
9.452119 GBP
Euro 0.01 ordinary
CFD
Short
192
9.444102 GBP
Euro 0.01 ordinary
CFD
Short
301
9.473504 GBP
Euro 0.01 ordinary
CFD
Short
655
9.44215 GBP
Euro 0.01 ordinary
CFD
Short
1056
9.441704 GBP
Euro 0.01 ordinary
CFD
Short
59
9.483395 GBP
Euro 0.01 ordinary
CFD
Short
3955
9.473458 GBP
Euro 0.01 ordinary
CFD
Short
396
9.456279 GBP
Euro 0.01 ordinary
CFD
Short
457
9.475311 GBP
Euro 0.01 ordinary
CFD
Short
649
9.45774 GBP
Euro 0.01 ordinary
CFD
Short
667
9.446209 GBP
Euro 0.01 ordinary
CFD
Short
1002
9.477289 GBP
Euro 0.01 ordinary
CFD
Short
1029
9.455813 GBP
Euro 0.01 ordinary
CFD
Short
1122
9.467962 GBP
Euro 0.01 ordinary
CFD
Short
128
9.482683 GBP
Euro 0.01 ordinary
CFD
Short
9339
9.472837 GBP
Euro 0.01 ordinary
CFD
Short
1042
9.472299 GBP
Euro 0.01 ordinary
CFD
Short
17
9.483138 GBP
Euro 0.01 ordinary
CFD
Short
1778
9.472687 GBP
Euro 0.01 ordinary
CFD
Short
28
9.48125 GBP
Euro 0.01 ordinary
CFD
Short
213
9.479302 GBP
Euro 0.01 ordinary
CFD
Short
282
9.473982 GBP
Euro 0.01 ordinary
CFD
Short
349
9.470123 GBP
Euro 0.01 ordinary
CFD
Short
471
9.455818 GBP
Euro 0.01 ordinary
CFD
Short
1527
9.472857 GBP
Euro 0.01 ordinary
CFD
Short
154
9.47787 GBP
Euro 0.01 ordinary
CFD
Short
170
9.455847 GBP
Euro 0.01 ordinary
CFD
Short
172
9.472843 GBP
Euro 0.01 ordinary
CFD
Short
180
9.467997 GBP
Euro 0.01 ordinary
CFD
Short
1133
9.47719 GBP
Euro 0.01 ordinary
CFD
Short
1159
9.455806 GBP
Euro 0.01 ordinary
CFD
Short
1179
9.472319 GBP
Euro 0.01 ordinary
CFD
Short
1256
9.467992 GBP
Euro 0.01 ordinary
CFD
Short
150
9.482593 GBP
Euro 0.01 ordinary
CFD
Short
10547
9.472828 GBP
Euro 0.01 ordinary
CFD
Short
3550
9.443009 GBP
Euro 0.01 ordinary
CFD
Short
294
9.472444 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:
26 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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