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>

EntainAnnouncement

11/12/2017 12:35

RNS Number : 9806Y
UBS AG (EPT)
11 December 2017
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:
 08 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"
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
1111741
9.77300 GBP
9.52475 GBP
Euro 0.01 ordinary
Sell
970153
9.662655 GBP
9.53500 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
4627
9.662655 GBP 
Euro 0.01 ordinary
CFD
Long
238386
9.595477 GBP
Euro 0.01 ordinary
CFD
Long
560
9.634679 GBP
Euro 0.01 ordinary
CFD
Long
160526
9.671 GBP
Euro 0.01 ordinary
CFD
Long
105
9.634667 GBP
Euro 0.01 ordinary
CFD
Long
79
9.634684 GBP
Euro 0.01 ordinary
CFD
Long
3882
9.634681 GBP
Euro 0.01 ordinary
CFD
Long
489
9.634683 GBP
Euro 0.01 ordinary
CFD
Long
517
9.61 GBP
Euro 0.01 ordinary
CFD
Long
35974
9.628413 GBP
Euro 0.01 ordinary
CFD
Long
14400
9.639684 GBP
Euro 0.01 ordinary
CFD
Long
2500
9.535 GBP
Euro 0.01 ordinary
CFD
Short
185
9.654 GBP
Euro 0.01 ordinary
CFD
Short
173
9.66 GBP
Euro 0.01 ordinary
CFD
Short
2291
9.60394 GBP
Euro 0.01 ordinary
CFD
Short
724
9.64829 GBP
Euro 0.01 ordinary
CFD
Short
444
9.5248 GBP
Euro 0.01 ordinary
CFD
Short
34000
9.705 GBP
Euro 0.01 ordinary
CFD
Short
823
9.685281 GBP
Euro 0.01 ordinary
CFD
Short
830
9.650183 GBP
Euro 0.01 ordinary
CFD
Short
5564
9.649999 GBP
Euro 0.01 ordinary
CFD
Short
10607
9.636549 GBP
Euro 0.01 ordinary
CFD
Short
30760
9.627672 GBP
Euro 0.01 ordinary
CFD
Short
256
9.67151 GBP
Euro 0.01 ordinary
CFD
Short
79
9.661475 GBP
Euro 0.01 ordinary
CFD
Short
82
9.644852 GBP
Euro 0.01 ordinary
CFD
Short
166
9.623956 GBP
Euro 0.01 ordinary
CFD
Short
187
9.670932 GBP
Euro 0.01 ordinary
CFD
Short
224
9.689228 GBP
Euro 0.01 ordinary
CFD
Short
1737
9.641226 GBP
Euro 0.01 ordinary
CFD
Short
3461
9.623041 GBP
Euro 0.01 ordinary
CFD
Short
4641
9.629776 GBP
Euro 0.01 ordinary
CFD
Short
443
9.64617 GBP
Euro 0.01 ordinary
CFD
Short
2105
9.64433 GBP
Euro 0.01 ordinary
CFD
Short
736
9.64715 GBP
Euro 0.01 ordinary
CFD
Short
786
9.649984 GBP
Euro 0.01 ordinary
CFD
Short
873
9.685195 GBP
Euro 0.01 ordinary
CFD
Short
5450
9.649899 GBP
Euro 0.01 ordinary
CFD
Short
10709
9.63745 GBP
Euro 0.01 ordinary
CFD
Short
29433
9.628237 GBP
Euro 0.01 ordinary
CFD
Short
253
9.649765 GBP
Euro 0.01 ordinary
CFD
Short
267
9.685238 GBP
Euro 0.01 ordinary
CFD
Short
324
9.65032 GBP
Euro 0.01 ordinary
CFD
Short
1980
9.626121 GBP
Euro 0.01 ordinary
CFD
Short
2096
9.649549 GBP
Euro 0.01 ordinary
CFD
Short
3795
9.634555 GBP
Euro 0.01 ordinary
CFD
Short
703
9.662617 GBP
Euro 0.01 ordinary
CFD
Short
1633
9.647192 GBP
Euro 0.01 ordinary
CFD
Short
12
9.642983 GBP
Euro 0.01 ordinary
CFD
Short
12
9.661876 GBP
Euro 0.01 ordinary
CFD
Short
26
9.624113 GBP
Euro 0.01 ordinary
CFD
Short
35
9.664967 GBP
Euro 0.01 ordinary
CFD
Short
39
9.6902 GBP
Euro 0.01 ordinary
CFD
Short
73
9.647947 GBP
Euro 0.01 ordinary
CFD
Short
117
9.663158 GBP
Euro 0.01 ordinary
CFD
Short
275
9.647405 GBP
Euro 0.01 ordinary
CFD
Short
358
9.644293 GBP
Euro 0.01 ordinary
CFD
Short
41
9.660587 GBP
Euro 0.01 ordinary
CFD
Short
42
9.643898 GBP
Euro 0.01 ordinary
CFD
Short
77
9.624008 GBP
Euro 0.01 ordinary
CFD
Short
86
9.670778 GBP
Euro 0.01 ordinary
CFD
Short
102
9.689793 GBP
Euro 0.01 ordinary
CFD
Short
325
9.662647 GBP
Euro 0.01 ordinary
CFD
Short
201
9.646981 GBP
Euro 0.01 ordinary
CFD
Short
667
9.63902 GBP
Euro 0.01 ordinary
CFD
Short
1535
9.621561 GBP
Euro 0.01 ordinary
CFD
Short
12827
9.625802 GBP
Euro 0.01 ordinary
CFD
Short
764
9.647245 GBP
Euro 0.01 ordinary
CFD
Short
975
9.644491 GBP
Euro 0.01 ordinary
CFD
Short
416
9.647937 GBP
Euro 0.01 ordinary
CFD
Short
2084
9.623019 GBP
Euro 0.01 ordinary
CFD
Short
2789
9.628846 GBP
Euro 0.01 ordinary
CFD
Short
3215
9.649953 GBP
Euro 0.01 ordinary
CFD
Short
474
9.650112 GBP
Euro 0.01 ordinary
CFD
Short
484
9.684832 GBP
Euro 0.01 ordinary
CFD
Short
1027
9.64069 GBP
Euro 0.01 ordinary
CFD
Short
6102
9.636582 GBP
Euro 0.01 ordinary
CFD
Short
17688
9.62769 GBP
Euro 0.01 ordinary
CFD
Short
1785
9.640238 GBP
Euro 0.01 ordinary
CFD
Short
3647
9.623023 GBP
Euro 0.01 ordinary
CFD
Short
4835
9.62884 GBP
Euro 0.01 ordinary
CFD
Short
63
9.686207 GBP
Euro 0.01 ordinary
CFD
Short
64
9.648459 GBP
Euro 0.01 ordinary
CFD
Short
77
9.650676 GBP
Euro 0.01 ordinary
CFD
Short
158
9.639913 GBP
Euro 0.01 ordinary
CFD
Short
293
9.622941 GBP
Euro 0.01 ordinary
CFD
Short
411
9.628915 GBP
Euro 0.01 ordinary
CFD
Short
450
9.650163 GBP
Euro 0.01 ordinary
CFD
Short
2576
9.627595 GBP
Euro 0.01 ordinary
CFD
Short
870
9.636644 GBP
Euro 0.01 ordinary
CFD
Short
118
9.647368 GBP
Euro 0.01 ordinary
CFD
Short
570
9.650038 GBP
Euro 0.01 ordinary
CFD
Short
138
9.685316 GBP
Euro 0.01 ordinary
CFD
Short
274
9.641191 GBP
Euro 0.01 ordinary
CFD
Short
744
9.629686 GBP
Euro 0.01 ordinary
CFD
Short
1718
9.637383 GBP
Euro 0.01 ordinary
CFD
Short
4684
9.62824 GBP
Euro 0.01 ordinary
CFD
Short
546
9.623034 GBP
Euro 0.01 ordinary
CFD
Short
871
9.649827 GBP
Euro 0.01 ordinary
CFD
Short
35000
9.6192 GBP
Euro 0.01 ordinary
CFD
Short
264
9.647674 GBP
Euro 0.01 ordinary
CFD
Short
289
9.649903 GBP
Euro 0.01 ordinary
CFD
Short
301
9.685387 GBP
Euro 0.01 ordinary
CFD
Short
1661
9.629531 GBP
Euro 0.01 ordinary
CFD
Short
1946
9.649934 GBP
Euro 0.01 ordinary
CFD
Short
3789
9.637301 GBP
Euro 0.01 ordinary
CFD
Short
630
9.641395 GBP
Euro 0.01 ordinary
CFD
Short
1234
9.623063 GBP
Euro 0.01 ordinary
CFD
Short
10580
9.628146 GBP
Euro 0.01 ordinary
CFD
Short
16535
9.62766 GBP
Euro 0.01 ordinary
CFD
Short
394
9.648269 GBP
Euro 0.01 ordinary
CFD
Short
456
9.684981 GBP
Euro 0.01 ordinary
CFD
Short
1947
9.622997 GBP
Euro 0.01 ordinary
CFD
Short
2601
9.628834 GBP
Euro 0.01 ordinary
CFD
Short
3008
9.649958 GBP
Euro 0.01 ordinary
CFD
Short
952
9.640316 GBP
Euro 0.01 ordinary
CFD
Short
5699
9.636558 GBP
Euro 0.01 ordinary
CFD
Short
8461
9.61394161 GBP
Euro 0.01 ordinary
CFD
Short
6294
9.621638 GBP
Euro 0.01 ordinary
CFD
Short
53166
9.6258913 GBP
Euro 0.01 ordinary
CFD
Short
30336
9.65 GBP
Euro 0.01 ordinary
CFD
Short
130000
9.593722 GBP
Euro 0.01 ordinary
CFD
Short
51556
9.6546 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:
11 December 2017
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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