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

13/12/2017 10:30

RNS Number : 2253Z
UBS AG (EPT)
13 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:
 12 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
2440832
9.38124 GBP
9.25000 GBP
Euro 0.01 ordinary
Sell
1026990
9.37000 GBP
9.25000 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
2333
9.285924 GBP
Euro 0.01 ordinary
CFD
Long
282000
9.305 GBP
Euro 0.01 ordinary
CFD
Long
14200
9.291721 GBP
Euro 0.01 ordinary
CFD
Short
4740
9.29102321 GBP
Euro 0.01 ordinary
CFD
Short
496
9.280928 GBP
Euro 0.01 ordinary
CFD
Short
295
9.283466 GBP
Euro 0.01 ordinary
CFD
Short
1637
9.312279 GBP
Euro 0.01 ordinary
CFD
Short
6737
9.292706 GBP
Euro 0.01 ordinary
CFD
Short
1970
9.300621 GBP
Euro 0.01 ordinary
CFD
Short
4639
9.304379 GBP
Euro 0.01 ordinary
CFD
Short
6704
9.295023 GBP
Euro 0.01 ordinary
CFD
Short
7164
9.280372 GBP
Euro 0.01 ordinary
CFD
Short
10464
9.312793 GBP
Euro 0.01 ordinary
CFD
Short
30625
9.295057 GBP
Euro 0.01 ordinary
CFD
Short
1586
9.304248 GBP
Euro 0.01 ordinary
CFD
Short
222
9.283388 GBP
Euro 0.01 ordinary
CFD
Short
2175
9.300617 GBP
Euro 0.01 ordinary
CFD
Short
3540
9.304469 GBP
Euro 0.01 ordinary
CFD
Short
5104
9.295084 GBP
Euro 0.01 ordinary
CFD
Short
5474
9.279864 GBP
Euro 0.01 ordinary
CFD
Short
6895
9.312799 GBP
Euro 0.01 ordinary
CFD
Short
28057
9.295047 GBP
Euro 0.01 ordinary
CFD
Short
3
9.29593 GBP
Euro 0.01 ordinary
CFD
Short
18
9.308391 GBP
Euro 0.01 ordinary
CFD
Short
21
9.332261 GBP
Euro 0.01 ordinary
CFD
Short
39
9.254969 GBP
Euro 0.01 ordinary
CFD
Short
53
9.325078 GBP
Euro 0.01 ordinary
CFD
Short
122
9.323519 GBP
Euro 0.01 ordinary
CFD
Short
133
9.31279 GBP
Euro 0.01 ordinary
CFD
Short
100
9.283408 GBP
Euro 0.01 ordinary
CFD
Short
12789
9.295062 GBP
Euro 0.01 ordinary
CFD
Short
2449
9.280762 GBP
Euro 0.01 ordinary
CFD
Short
3095
9.312789 GBP
Euro 0.01 ordinary
CFD
Short
12
9.309148 GBP
Euro 0.01 ordinary
CFD
Short
2
9.325359 GBP
Euro 0.01 ordinary
CFD
Short
5
9.257922 GBP
Euro 0.01 ordinary
CFD
Short
8
9.327755 GBP
Euro 0.01 ordinary
CFD
Short
19
9.324128 GBP
Euro 0.01 ordinary
CFD
Short
24
9.312569 GBP
Euro 0.01 ordinary
CFD
Short
9
9.332381 GBP
Euro 0.01 ordinary
CFD
Short
17
9.254535 GBP
Euro 0.01 ordinary
CFD
Short
24
9.325784 GBP
Euro 0.01 ordinary
CFD
Short
56
9.323685 GBP
Euro 0.01 ordinary
CFD
Short
66
9.313667 GBP
Euro 0.01 ordinary
CFD
Short
1868
9.304548 GBP
Euro 0.01 ordinary
CFD
Short
117
9.283747 GBP
Euro 0.01 ordinary
CFD
Short
782
9.3006 GBP
Euro 0.01 ordinary
CFD
Short
2676
9.295117 GBP
Euro 0.01 ordinary
CFD
Short
2844
9.28011 GBP
Euro 0.01 ordinary
CFD
Short
3606
9.312781 GBP
Euro 0.01 ordinary
CFD
Short
12114
9.295042 GBP
Euro 0.01 ordinary
CFD
Short
62
9.2934 GBP
Euro 0.01 ordinary
CFD
Short
403
9.294952 GBP
Euro 0.01 ordinary
CFD
Short
423
9.280174 GBP
Euro 0.01 ordinary
CFD
Short
543
9.312771 GBP
Euro 0.01 ordinary
CFD
Short
1846
9.295179 GBP
Euro 0.01 ordinary
CFD
Short
31
9.284327 GBP
Euro 0.01 ordinary
CFD
Short
126
9.301153 GBP
Euro 0.01 ordinary
CFD
Short
277
9.30433 GBP
Euro 0.01 ordinary
CFD
Short
46
9.283188 GBP
Euro 0.01 ordinary
CFD
Short
312
9.300596 GBP
Euro 0.01 ordinary
CFD
Short
744
9.304506 GBP
Euro 0.01 ordinary
CFD
Short
1079
9.295061 GBP
Euro 0.01 ordinary
CFD
Short
1139
9.280188 GBP
Euro 0.01 ordinary
CFD
Short
1
9.29 GBP
Euro 0.01 ordinary
CFD
Short
247891
9.30465 GBP
Euro 0.01 ordinary
CFD
Short
215718
9.38124399 GBP
Euro 0.01 ordinary
CFD
Short
247891
9.31300398 GBP
Euro 0.01 ordinary
CFD
Short
32173
9.302149 GBP
Euro 0.01 ordinary
CFD
Short
247891
9.29707101 GBP
Euro 0.01 ordinary
CFD
Short
3083
9.312777 GBP
Euro 0.01 ordinary
CFD
Short
10444
9.295097 GBP
Euro 0.01 ordinary
CFD
Short
1574
9.30431 GBP
Euro 0.01 ordinary
CFD
Short
103
9.283255 GBP
Euro 0.01 ordinary
CFD
Short
673
9.300632 GBP
Euro 0.01 ordinary
CFD
Short
2277
9.295025 GBP
Euro 0.01 ordinary
CFD
Short
2440
9.28027 GBP
Euro 0.01 ordinary
CFD
Short
115
9.283767 GBP
Euro 0.01 ordinary
CFD
Short
761
9.300615 GBP
Euro 0.01 ordinary
CFD
Short
1828
9.304641 GBP
Euro 0.01 ordinary
CFD
Short
2601
9.295088 GBP
Euro 0.01 ordinary
CFD
Short
2782
9.280036 GBP
Euro 0.01 ordinary
CFD
Short
3517
9.312797 GBP
Euro 0.01 ordinary
CFD
Short
11813
9.295041 GBP
Euro 0.01 ordinary
CFD
Short
29545
9.29569403 GBP
Euro 0.01 ordinary
CFD
Short
4165
9.29579592 GBP
Euro 0.01 ordinary
CFD
Short
4286
9.29579561 GBP
Euro 0.01 ordinary
CFD
Short
7942
9.29569378 GBP
Euro 0.01 ordinary
CFD
Short
290000
9.280416 GBP
Euro 0.01 ordinary
CFD
Short
49133
9.287684 GBP
Euro 0.01 ordinary
CFD
Short
6702
9.286939 GBP
Euro 0.01 ordinary
CFD
Short
80000
9.295146 GBP
Euro 0.01 ordinary
CFD
Short
2031
9.29789095 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 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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