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

14/12/2017 11:25

RNS Number : 3773Z
UBS AG (EPT)
14 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:
 13 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
2287841
9.32775 GBP
9.08501 GBP
Euro 0.01 ordinary
Sell
1782457
9.25500 GBP
9.06500 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
1997
9.092671 GBP
Euro 0.01 ordinary
CFD
Short
523
9.138899 GBP
Euro 0.01 ordinary
CFD
Short
941
9.142478 GBP
Euro 0.01 ordinary
CFD
Short
36
9.189808 GBP
Euro 0.01 ordinary
CFD
Short
241
9.105911 GBP
Euro 0.01 ordinary
CFD
Short
1261
9.204279 GBP
Euro 0.01 ordinary
CFD
Short
2
9.153506 GBP
Euro 0.01 ordinary
CFD
Short
2
9.11743 GBP
Euro 0.01 ordinary
CFD
Short
791
9.20138 GBP
Euro 0.01 ordinary
CFD
Short
32
9.134778 GBP
Euro 0.01 ordinary
CFD
Short
75
9.131167 GBP
Euro 0.01 ordinary
CFD
Short
4
9.150476 GBP
Euro 0.01 ordinary
CFD
Short
5
9.136226 GBP
Euro 0.01 ordinary
CFD
Short
1905
9.180017 GBP
Euro 0.01 ordinary
CFD
Short
1941
9.146914 GBP
Euro 0.01 ordinary
CFD
Short
2803
9.153291 GBP
Euro 0.01 ordinary
CFD
Short
7
9.117878 GBP
Euro 0.01 ordinary
CFD
Short
12
9.140811 GBP
Euro 0.01 ordinary
CFD
Short
6020
9.150597 GBP
Euro 0.01 ordinary
CFD
Short
13576
9.135918 GBP
Euro 0.01 ordinary
CFD
Short
382
9.131215 GBP
Euro 0.01 ordinary
CFD
Short
656
9.135776 GBP
Euro 0.01 ordinary
CFD
Short
40
9.142913 GBP
Euro 0.01 ordinary
CFD
Short
4
9.104828 GBP
Euro 0.01 ordinary
CFD
Short
7
9.154403 GBP
Euro 0.01 ordinary
CFD
Short
14
9.123071 GBP
Euro 0.01 ordinary
CFD
Short
20
9.140837 GBP
Euro 0.01 ordinary
CFD
Short
23
9.124094 GBP
Euro 0.01 ordinary
CFD
Short
103
9.136237 GBP
Euro 0.01 ordinary
CFD
Short
208
9.131304 GBP
Euro 0.01 ordinary
CFD
Short
2
9.175918 GBP
Euro 0.01 ordinary
CFD
Short
32
9.129262 GBP
Euro 0.01 ordinary
CFD
Short
1001
9.179279 GBP
Euro 0.01 ordinary
CFD
Short
1024
9.146299 GBP
Euro 0.01 ordinary
CFD
Short
1489
9.153492 GBP
Euro 0.01 ordinary
CFD
Short
42
9.185442 GBP
Euro 0.01 ordinary
CFD
Short
32
9.143719 GBP
Euro 0.01 ordinary
CFD
Short
55
9.128511 GBP
Euro 0.01 ordinary
CFD
Short
13
9.108224 GBP
Euro 0.01 ordinary
CFD
Short
20
9.15934 GBP
Euro 0.01 ordinary
CFD
Short
91
9.143321 GBP
Euro 0.01 ordinary
CFD
Short
225
9.13521 GBP
Euro 0.01 ordinary
CFD
Short
197
9.130033 GBP
Euro 0.01 ordinary
CFD
Short
339
9.135736 GBP
Euro 0.01 ordinary
CFD
Short
3147
9.150432 GBP
Euro 0.01 ordinary
CFD
Short
7290
9.135749 GBP
Euro 0.01 ordinary
CFD
Short
661
9.204094 GBP
Euro 0.01 ordinary
CFD
Short
436
9.130682 GBP
Euro 0.01 ordinary
CFD
Short
1055
9.185714 GBP
Euro 0.01 ordinary
CFD
Short
1313
9.15567 GBP
Euro 0.01 ordinary
CFD
Short
21
9.197349 GBP
Euro 0.01 ordinary
CFD
Short
181
9.136193 GBP
Euro 0.01 ordinary
CFD
Short
328
9.139993 GBP
Euro 0.01 ordinary
CFD
Short
3073
9.153388 GBP
Euro 0.01 ordinary
CFD
Short
6447
9.137062 GBP
Euro 0.01 ordinary
CFD
Short
697
9.209366 GBP
Euro 0.01 ordinary
CFD
Short
961
9.152561 GBP
Euro 0.01 ordinary
CFD
Short
59
9.191173 GBP
Euro 0.01 ordinary
CFD
Short
2159
9.211125 GBP
Euro 0.01 ordinary
CFD
Short
2849
9.155212 GBP
Euro 0.01 ordinary
CFD
Short
3235
9.188495 GBP
Euro 0.01 ordinary
CFD
Short
988
9.146568 GBP
Euro 0.01 ordinary
CFD
Short
1440
9.153248 GBP
Euro 0.01 ordinary
CFD
Short
190
9.130364 GBP
Euro 0.01 ordinary
CFD
Short
332
9.135837 GBP
Euro 0.01 ordinary
CFD
Short
3069
9.150467 GBP
Euro 0.01 ordinary
CFD
Short
7016
9.135838 GBP
Euro 0.01 ordinary
CFD
Short
641
9.204421 GBP
Euro 0.01 ordinary
CFD
Short
980
9.17965 GBP
Euro 0.01 ordinary
CFD
Short
400
9.114656 GBP
Euro 0.01 ordinary
CFD
Short
300
9.1209 GBP
Euro 0.01 ordinary
CFD
Short
30100
9.327753 GBP
Euro 0.01 ordinary
CFD
Short
2190
9.14626941 GBP
Euro 0.01 ordinary
CFD
Short
37061
9.128969 GBP
Euro 0.01 ordinary
CFD
Short
2678
9.12716953 GBP
Euro 0.01 ordinary
CFD
Short
18025
9.14627184 GBP
Euro 0.01 ordinary
CFD
Short
3856
9.157057 GBP
Euro 0.01 ordinary
CFD
Short
8984
9.15573 GBP
Euro 0.01 ordinary
CFD
Short
18838
9.137848 GBP
Euro 0.01 ordinary
CFD
Short
489
9.150553 GBP
Euro 0.01 ordinary
CFD
Short
31
9.124701 GBP
Euro 0.01 ordinary
CFD
Short
55
9.134549 GBP
Euro 0.01 ordinary
CFD
Short
1102
9.135904 GBP
Euro 0.01 ordinary
CFD
Short
104
9.202505 GBP
Euro 0.01 ordinary
CFD
Short
149
9.146706 GBP
Euro 0.01 ordinary
CFD
Short
150
9.182434 GBP
Euro 0.01 ordinary
CFD
Short
219
9.15349 GBP
Euro 0.01 ordinary
CFD
Short
1436
9.155583 GBP
Euro 0.01 ordinary
CFD
Short
9
9.192586 GBP
Euro 0.01 ordinary
CFD
Short
85
9.138836 GBP
Euro 0.01 ordinary
CFD
Short
150
9.142374 GBP
Euro 0.01 ordinary
CFD
Short
346
9.210815 GBP
Euro 0.01 ordinary
CFD
Short
2994
9.137819 GBP
Euro 0.01 ordinary
CFD
Short
447
9.155281 GBP
Euro 0.01 ordinary
CFD
Short
526
9.187763 GBP
Euro 0.01 ordinary
CFD
Short
616
9.157156 GBP
Euro 0.01 ordinary
CFD
Short
300000
9.165 GBP
Euro 0.01 ordinary
CFD
Short
20000
9.14826 GBP
Euro 0.01 ordinary
CFD
Short
1063
9.187448 GBP
Euro 0.01 ordinary
CFD
Short
1301
9.156501 GBP
Euro 0.01 ordinary
CFD
Short
22
9.191828 GBP
Euro 0.01 ordinary
CFD
Short
182
9.135997 GBP
Euro 0.01 ordinary
CFD
Short
314
9.141571 GBP
Euro 0.01 ordinary
CFD
Short
3008
9.155095 GBP
Euro 0.01 ordinary
CFD
Short
6329
9.137587 GBP
Euro 0.01 ordinary
CFD
Short
711
9.210097 GBP
Euro 0.01 ordinary
CFD
Short
938
9.154267 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 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
  END
FEREAFALFFPXFFF