REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
11/12/2017 13:45
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RNS Number : 9857Y
UBS AG (EPT)
11 December 2017
This announcement replaces the previous RNS announcement 8258Y released at
11:51am on the 8th December 2017. Amendment made to section 2 (a). All other
information remains unchanged.
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: 07 December 2017
(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" YESLadbrokes 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 4633363 9.92000 GBP 9.18371 GBP
Euro 0.01 ordinary Sell 5215510 9.59961 GBP 9.18371 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 9055 9.514135 GBP
Euro 0.01 ordinary CFD Long 122 9.6965 GBP
Euro 0.01 ordinary CFD Long 2265 9.514125 GBP
Euro 0.01 ordinary CFD Long 2082 9.497368 GBP
Euro 0.01 ordinary CFD Long 3432 9.49424 GBP
Euro 0.01 ordinary CFD Long 3585 9.495096 GBP
Euro 0.01 ordinary CFD Long 3615 9.495109 GBP
Euro 0.01 ordinary CFD Long 8426 9.67244 GBP
Euro 0.01 ordinary CFD Long 9207 9.368904 GBP
Euro 0.01 ordinary CFD Long 12110 9.372358 GBP
Euro 0.01 ordinary CFD Long 13237 9.500252 GBP
Euro 0.01 ordinary CFD Long 36833 9.368914 GBP
Euro 0.01 ordinary CFD Long 256 9.379434 GBP
Euro 0.01 ordinary CFD Long 52945 9.50025 GBP
Euro 0.01 ordinary CFD Long 86525 9.559721 GBP
Euro 0.01 ordinary CFD Long 462656 9.542429 GBP
Euro 0.01 ordinary CFD Long 857 9.494242 GBP
Euro 0.01 ordinary CFD Long 896 9.4951 GBP
Euro 0.01 ordinary CFD Long 903 9.495105 GBP
Euro 0.01 ordinary CFD Long 1023 9.379486 GBP
Euro 0.01 ordinary CFD Long 33663 9.69244905 GBP
Euro 0.01 ordinary CFD Long 1326 9.829959 GBP
Euro 0.01 ordinary CFD Long 5500 9.67385 GBP
Euro 0.01 ordinary CFD Long 2346 9.63105136 GBP
Euro 0.01 ordinary CFD Long 26172 9.74312586 GBP
Euro 0.01 ordinary CFD Long 200 9.638463 GBP
Euro 0.01 ordinary CFD Long 99129 9.57411 GBP
Euro 0.01 ordinary CFD Long 243551 9.6325 GBP
Euro 0.01 ordinary CFD Long 280158 9.6411 GBP
Euro 0.01 ordinary CFD Long 2138 9.599606 GBP
Euro 0.01 ordinary CFD Long 3801 9.599246 GBP
Euro 0.01 ordinary CFD Short 35000 9.548374 GBP
Euro 0.01 ordinary CFD Short 28663 9.67314953 GBP
Euro 0.01 ordinary CFD Short 6038 9.623825 GBP
Euro 0.01 ordinary CFD Short 7128 9.684822 GBP
Euro 0.01 ordinary CFD Short 57997 9.714336 GBP
Euro 0.01 ordinary CFD Short 242 9.78945 GBP
Euro 0.01 ordinary CFD Short 40 9.721597 GBP
Euro 0.01 ordinary CFD Short 94 9.787149 GBP
Euro 0.01 ordinary CFD Short 1434 9.334958 GBP
Euro 0.01 ordinary CFD Short 196 9.709593 GBP
Euro 0.01 ordinary CFD Short 211 9.703807 GBP
Euro 0.01 ordinary CFD Short 1234 9.681024 GBP
Euro 0.01 ordinary CFD Short 1619 9.577518 GBP
Euro 0.01 ordinary CFD Short 4900 9.509 GBP
Euro 0.01 ordinary CFD Short 30000 9.531636 GBP
Euro 0.01 ordinary CFD Short 4898 9.695043 GBP
Euro 0.01 ordinary CFD Short 4926 9.658079 GBP
Euro 0.01 ordinary CFD Short 57 9.698426 GBP
Euro 0.01 ordinary CFD Short 97 9.793556 GBP
Euro 0.01 ordinary CFD Short 1403 9.6787 GBP
Euro 0.01 ordinary CFD Short 208 9.717847 GBP
Euro 0.01 ordinary CFD Short 656 9.381082 GBP
Euro 0.01 ordinary CFD Short 1504 9.621287 GBP
Euro 0.01 ordinary CFD Short 221 9.785808 GBP
Euro 0.01 ordinary CFD Short 7877 9.682762 GBP
Euro 0.01 ordinary CFD Short 4865 9.711087 GBP
Euro 0.01 ordinary CFD Short 5505 9.66482 GBP
Euro 0.01 ordinary CFD Short 6309 9.634542 GBP
Euro 0.01 ordinary CFD Short 63535 9.71388 GBP
Euro 0.01 ordinary CFD Short 273 9.707934 GBP
Euro 0.01 ordinary CFD Short 300 9.681483 GBP
Euro 0.01 ordinary CFD Short 67979 9.713958 GBP
Euro 0.01 ordinary CFD Short 296 9.706998 GBP
Euro 0.01 ordinary CFD Short 67 9.707389 GBP
Euro 0.01 ordinary CFD Short 100 9.792679 GBP
Euro 0.01 ordinary CFD Short 702 9.38209 GBP
Euro 0.01 ordinary CFD Short 1501 9.679133 GBP
Euro 0.01 ordinary CFD Short 1611 9.621142 GBP
Euro 0.01 ordinary CFD Short 1236 9.383016 GBP
Euro 0.01 ordinary CFD Short 209 9.713244 GBP
Euro 0.01 ordinary CFD Short 2773 9.673648 GBP
Euro 0.01 ordinary CFD Short 3603 9.691846 GBP
Euro 0.01 ordinary CFD Short 28527 9.732777 GBP
Euro 0.01 ordinary CFD Short 17 9.599489 GBP
Euro 0.01 ordinary CFD Short 57 9.840984 GBP
Euro 0.01 ordinary CFD Short 690 9.692739 GBP
Euro 0.01 ordinary CFD Short 47117 9.717408 GBP
Euro 0.01 ordinary CFD Short 58 9.728128 GBP
Euro 0.01 ordinary CFD Short 60 9.779645 GBP
Euro 0.01 ordinary CFD Short 126 9.712836 GBP
Euro 0.01 ordinary CFD Short 176 9.786277 GBP
Euro 0.01 ordinary CFD Short 207 9.707548 GBP
Euro 0.01 ordinary CFD Short 1034 9.679856 GBP
Euro 0.01 ordinary CFD Short 671 9.347662 GBP
Euro 0.01 ordinary CFD Short 1194 9.61126 GBP
Euro 0.01 ordinary CFD Short 3724 9.705582 GBP
Euro 0.01 ordinary CFD Short 3954 9.66481 GBP
Euro 0.01 ordinary CFD Short 4661 9.633853 GBP
Euro 0.01 ordinary CFD Short 5813 9.68733 GBP
Euro 0.01 ordinary CFD Short 9944 9.714836 GBP
Euro 0.01 ordinary CFD Short 3 9.739307 GBP
Euro 0.01 ordinary CFD Short 18 9.699859 GBP
Euro 0.01 ordinary CFD Short 18 9.738752 GBP
Euro 0.01 ordinary CFD Short 18 9.702914 GBP
Euro 0.01 ordinary CFD Short 32 9.788245 GBP
Euro 0.01 ordinary CFD Short 219 9.59894 GBP
Euro 0.01 ordinary CFD Short 785 9.66765 GBP
Euro 0.01 ordinary CFD Short 193 9.628775 GBP
Euro 0.01 ordinary CFD Short 195 9.67776 GBP
Euro 0.01 ordinary CFD Short 723 9.715682 GBP
Euro 0.01 ordinary CFD Short 1147 9.679733 GBP
Euro 0.01 ordinary CFD Short 928 9.631819 GBP
Euro 0.01 ordinary CFD Short 780 9.568783 GBP
Euro 0.01 ordinary CFD Short 800 9.336607 GBP
Euro 0.01 ordinary CFD Short 92 9.701633 GBP
Euro 0.01 ordinary CFD Short 156 9.790739 GBP
Euro 0.01 ordinary CFD Short 581 9.680673 GBP
Euro 0.01 ordinary CFD Short 2339 9.65585 GBP
Euro 0.01 ordinary CFD Short 2447 9.691934 GBP
Euro 0.01 ordinary CFD Short 1782 9.54135241 GBP
Euro 0.01 ordinary CFD Short 2896 9.622737 GBP
Euro 0.01 ordinary CFD Short 3325 9.684533 GBP
Euro 0.01 ordinary CFD Short 27574 9.714508 GBP
Euro 0.01 ordinary CFD Short 14 9.763476 GBP
Euro 0.01 ordinary CFD Short 43 9.798189 GBP
Euro 0.01 ordinary CFD Short 70 9.691255 GBP
Euro 0.01 ordinary CFD Short 81 9.721034 GBP
Euro 0.01 ordinary CFD Short 98 9.793785 GBP
Euro 0.01 ordinary CFD Short 129 9.720162 GBP
Euro 0.01 ordinary CFD Short 227 9.722202 GBP
Euro 0.01 ordinary CFD Short 1640 9.749444 GBP
Euro 0.01 ordinary CFD Short 2333 9.648883 GBP
Euro 0.01 ordinary CFD Short 21312 9.685377 GBP
Euro 0.01 ordinary CFD Short 3867 9.681648 GBP
Euro 0.01 ordinary CFD Short 4855 9.328771 GBP
Euro 0.01 ordinary CFD Short 5280 9.574925 GBP
Euro 0.01 ordinary CFD Short 14665 9.691389 GBP
Euro 0.01 ordinary CFD Short 15006 9.657914 GBP
Euro 0.01 ordinary CFD Short 18387 9.623587 GBP
Euro 0.01 ordinary CFD Short 234 9.782987 GBP
Euro 0.01 ordinary CFD Short 172997 9.714266 GBP
Euro 0.01 ordinary CFD Short 469 9.70854 GBP
Euro 0.01 ordinary CFD Short 834 9.710808 GBP
Euro 0.01 ordinary CFD Short 198 9.70294 GBP
Euro 0.01 ordinary CFD Short 662 9.786334 GBP
Euro 0.01 ordinary CFD Short 4856 9.732718 GBP
Euro 0.01 ordinary CFD Short 1 9.655966 GBP
Euro 0.01 ordinary CFD Short 13 9.721357 GBP
Euro 0.01 ordinary CFD Short 60 9.793479 GBP
Euro 0.01 ordinary CFD Short 21 9.732447 GBP
Euro 0.01 ordinary CFD Short 37 9.720905 GBP
Euro 0.01 ordinary CFD Short 276 9.749018 GBP
Euro 0.01 ordinary CFD Short 406 9.653947 GBP
Euro 0.01 ordinary CFD Short 114 9.692433 GBP
Euro 0.01 ordinary CFD Short 493 9.672961 GBP
Euro 0.01 ordinary CFD Short 14461 9.682485 GBP
Euro 0.01 ordinary CFD Short 2627 9.67879 GBP
Euro 0.01 ordinary CFD Short 2802 9.62119 GBP
Euro 0.01 ordinary CFD Short 8988 9.709857 GBP
Euro 0.01 ordinary CFD Short 10345 9.665091 GBP
Euro 0.01 ordinary CFD Short 11790 9.635783 GBP
Euro 0.01 ordinary CFD Short 610 9.690957 GBP
Euro 0.01 ordinary CFD Short 36 9.72125 GBP
Euro 0.01 ordinary CFD Short 13268 9.732758 GBP
Euro 0.01 ordinary CFD Short 13 9.60673 GBP
Euro 0.01 ordinary CFD Short 118188 9.713862 GBP
Euro 0.01 ordinary CFD Short 309 9.70678 GBP
Euro 0.01 ordinary CFD Short 433 9.78558 GBP
Euro 0.01 ordinary CFD Short 64 9.717296 GBP
Euro 0.01 ordinary CFD Short 327 9.692774 GBP
Euro 0.01 ordinary CFD Short 109 9.728697 GBP
Euro 0.01 ordinary CFD Short 1290 9.673783 GBP
Euro 0.01 ordinary CFD Short 125 9.709851 GBP
Euro 0.01 ordinary CFD Short 580 9.710055 GBP
Euro 0.01 ordinary CFD Short 1084 9.648718 GBP
Euro 0.01 ordinary CFD Short 759 9.749501 GBP
Euro 0.01 ordinary CFD Short 1674 9.691726 GBP
Euro 0.01 ordinary CFD Short 5191 9.71074 GBP
Euro 0.01 ordinary CFD Short 5898 9.664738 GBP
Euro 0.01 ordinary CFD Short 6780 9.63487 GBP
Euro 0.01 ordinary CFD Short 8434 9.68321 GBP
Euro 0.01 ordinary CFD Short 171 9.781797 GBP
Euro 0.01 ordinary CFD Short 238 9.786021 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 11 December 2017
Contact name: Wendy Dent
Telephone number: +44 (0)207 568 1245
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
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