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

06/02/2018 11:20

RNS Number : 0590E
UBS AG (EPT)
06 February 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 February 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
481474
9.07000 GBP
8.92501 GBP
Euro 0.01 ordinary
Sell
999438
9.06926 GBP
8.92000 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
20396
8.989162 GBP
Euro 0.01 ordinary
CFD
Long
43
9.0203 GBP
Euro 0.01 ordinary
CFD
Long
535083
8.99 GBP
Euro 0.01 ordinary
CFD
Long
793
8.99010088272383 GBP
Euro 0.01 ordinary
CFD
Long
1766
9.018311 GBP
Euro 0.01 ordinary
CFD
Long
5860
8.99010068259386 GBP
Euro 0.01 ordinary
CFD
Long
65611
9.005 GBP
Euro 0.01 ordinary
CFD
Long
599
8.99010016694491 GBP
Euro 0.01 ordinary
CFD
Long
259
8.955 GBP
Euro 0.01 ordinary
CFD
Short
61861
8.9300055 GBP
Euro 0.01 ordinary
CFD
Short
5130
8.970402 GBP
Euro 0.01 ordinary
CFD
Short
20301
8.99 GBP
Euro 0.01 ordinary
CFD
Short
386
8.945 GBP
Euro 0.01 ordinary
CFD
Short
1080
8.99562963 GBP
Euro 0.01 ordinary
CFD
Short
10866
8.974376 GBP
Euro 0.01 ordinary
CFD
Short
3100
8.968755 GBP
Euro 0.01 ordinary
CFD
Short
1580
8.975777 GBP
Euro 0.01 ordinary
CFD
Short
928
8.979462 GBP
Euro 0.01 ordinary
CFD
Short
213
9.005901 GBP
Euro 0.01 ordinary
CFD
Short
201
8.950895 GBP
Euro 0.01 ordinary
CFD
Short
195
8.955269 GBP
Euro 0.01 ordinary
CFD
Short
2997
8.993553 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:
06 February 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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