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

13/02/2018 11:50

RNS Number : 7513E
UBS AG (EPT)
13 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:
 12 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
358486
8.98510 GBP
8.77500 GBP
Euro 0.01 ordinary
Sell
314256
8.97000 GBP
8.77500 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
12387
8.839993 GBP
Euro 0.01 ordinary
CFD
Long
8450
8.83383313609467 GBP
Euro 0.01 ordinary
CFD
Long
50
8.785 GBP
Euro 0.01 ordinary
CFD
Long
41683
8.85 GBP
Euro 0.01 ordinary
CFD
Short
888
8.814598 GBP
Euro 0.01 ordinary
CFD
Short
9087
8.81 GBP
Euro 0.01 ordinary
CFD
Short
119
8.805881 GBP
Euro 0.01 ordinary
CFD
Short
15
8.885388 GBP
Euro 0.01 ordinary
CFD
Short
340
8.81866 GBP
Euro 0.01 ordinary
CFD
Short
475
8.906207 GBP
Euro 0.01 ordinary
CFD
Short
758
8.887339 GBP
Euro 0.01 ordinary
CFD
Short
3680
8.831631 GBP
Euro 0.01 ordinary
CFD
Short
15727
8.844898 GBP
Euro 0.01 ordinary
CFD
Short
26
8.815882 GBP
Euro 0.01 ordinary
CFD
Short
15
8.795698 GBP
Euro 0.01 ordinary
CFD
Short
124
8.820009 GBP
Euro 0.01 ordinary
CFD
Short
391
8.814604 GBP
Euro 0.01 ordinary
CFD
Short
8
8.817928 GBP
Euro 0.01 ordinary
CFD
Short
19
8.791144 GBP
Euro 0.01 ordinary
CFD
Short
23
8.816831 GBP
Euro 0.01 ordinary
CFD
Short
271
8.820533 GBP
Euro 0.01 ordinary
CFD
Short
29
8.8548 GBP
Euro 0.01 ordinary
CFD
Short
3300
8.850676 GBP
Euro 0.01 ordinary
CFD
Short
70000
8.823215 GBP
Euro 0.01 ordinary
CFD
Short
2258
8.85 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:
13 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.

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The company news service from the London Stock Exchange
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