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

14/02/2018 11:30

RNS Number : 8862E
UBS AG (EPT)
14 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:
 13 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
282434
8.81252 GBP
8.70500 GBP
Euro 0.01 ordinary
Sell
639274
8.889451 GBP
8.70500 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
128
8.781641 GBP
Euro 0.01 ordinary
CFD
Long
206
8.839272 GBP
Euro 0.01 ordinary
CFD
Long
510
8.781569 GBP
Euro 0.01 ordinary
CFD
Long
13638
8.758972 GBP
Euro 0.01 ordinary
CFD
Long
7075
8.757887 GBP
Euro 0.01 ordinary
CFD
Long
655
8.74974 GBP
Euro 0.01 ordinary
CFD
Long
825
8.839297 GBP
Euro 0.01 ordinary
CFD
Long
25638
8.761759 GBP
Euro 0.01 ordinary
CFD
Long
27507
8.758981 GBP
Euro 0.01 ordinary
CFD
Long
1264
8.750593 GBP
Euro 0.01 ordinary
CFD
Long
997
8.759145 GBP
Euro 0.01 ordinary
CFD
Long
398
8.783756 GBP
Euro 0.01 ordinary
CFD
Long
250
8.7592 GBP
Euro 0.01 ordinary
CFD
Long
125
8.78168 GBP
Euro 0.01 ordinary
CFD
Long
203
8.83931 GBP
Euro 0.01 ordinary
CFD
Long
6297
8.76176 GBP
Euro 0.01 ordinary
CFD
Long
32
8.781563 GBP
Euro 0.01 ordinary
CFD
Long
51
8.839216 GBP
Euro 0.01 ordinary
CFD
Long
1690
8.758984 GBP
Euro 0.01 ordinary
CFD
Long
1739
8.757874 GBP
Euro 0.01 ordinary
CFD
Long
160
8.74975 GBP
Euro 0.01 ordinary
CFD
Long
314
8.75078 GBP
Euro 0.01 ordinary
CFD
Long
245
8.759163 GBP
Euro 0.01 ordinary
CFD
Long
98
8.783776 GBP
Euro 0.01 ordinary
CFD
Long
61
8.759262 GBP
Euro 0.01 ordinary
CFD
Long
279
8.775 GBP
Euro 0.01 ordinary
CFD
Long
16762
8.745 GBP
Euro 0.01 ordinary
CFD
Long
16262
8.742827 GBP
Euro 0.01 ordinary
CFD
Long
989
8.742831 GBP
Euro 0.01 ordinary
CFD
Long
45092
8.742826 GBP
Euro 0.01 ordinary
CFD
Long
1848
12.17733005 USD
Euro 0.01 ordinary
CFD
Long
15
8.785 GBP
Euro 0.01 ordinary
CFD
Long
3409
8.756714 GBP
Euro 0.01 ordinary
CFD
Long
648
8.735 GBP
Euro 0.01 ordinary
CFD
Long
82356
8.771534 GBP
Euro 0.01 ordinary
CFD
Long
163495
8.726265 GBP
Euro 0.01 ordinary
CFD
Short
47
8.780878 GBP
Euro 0.01 ordinary
CFD
Short
467
8.783378 GBP
Euro 0.01 ordinary
CFD
Short
293
8.775214 GBP
Euro 0.01 ordinary
CFD
Short
177
8.78305 GBP
Euro 0.01 ordinary
CFD
Short
138
8.772471 GBP
Euro 0.01 ordinary
CFD
Short
27
8.734814815 GBP
Euro 0.01 ordinary
CFD
Short
70
8.751059 GBP
Euro 0.01 ordinary
CFD
Short
36
8.767891 GBP
Euro 0.01 ordinary
CFD
Short
780
8.763879 GBP
Euro 0.01 ordinary
CFD
Short
775
8.79393 GBP
Euro 0.01 ordinary
CFD
Short
696
8.768739 GBP
Euro 0.01 ordinary
CFD
Short
229
8.750829 GBP
Euro 0.01 ordinary
CFD
Short
14341
8.756563 GBP
Euro 0.01 ordinary
CFD
Short
2700
8.756237 GBP
Euro 0.01 ordinary
CFD
Short
51
8.7631 GBP
Euro 0.01 ordinary
CFD
Short
41380
8.755 GBP
Euro 0.01 ordinary
CFD
Short
61
8.783155 GBP
Euro 0.01 ordinary
CFD
Short
30
8.750082 GBP
Euro 0.01 ordinary
CFD
Short
56
8.772216 GBP
Euro 0.01 ordinary
CFD
Short
8
8.735 GBP
Euro 0.01 ordinary
CFD
Short
95
8.780641 GBP
Euro 0.01 ordinary
CFD
Short
104
8.770877 GBP
Euro 0.01 ordinary
CFD
Short
13
8.768569 GBP
Euro 0.01 ordinary
CFD
Short
613
8.734991843 GBP
Euro 0.01 ordinary
CFD
Short
212
8.764308 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:
14 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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