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

15/12/2017 11:55

RNS Number : 5225Z
UBS AG (EPT)
15 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:
 14 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
1734841
9.24919 GBP
9.10500 GBP
Euro 0.01 ordinary
Sell
1571276
9.26500 GBP
9.07500 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
932
9.249303 GBP
Euro 0.01 ordinary
CFD
Long
17103
9.223122 GBP
Euro 0.01 ordinary
CFD
Long
4339
9.249299 GBP
Euro 0.01 ordinary
CFD
Long
39386
9.2493 GBP
Euro 0.01 ordinary
CFD
Long
701
9.249301 GBP
Euro 0.01 ordinary
CFD
Short
24
9.135496 GBP
Euro 0.01 ordinary
CFD
Short
24
9.148231 GBP
Euro 0.01 ordinary
CFD
Short
26
9.133313 GBP
Euro 0.01 ordinary
CFD
Short
28
9.225208 GBP
Euro 0.01 ordinary
CFD
Short
48
9.158491 GBP
Euro 0.01 ordinary
CFD
Short
604
9.182083 GBP
Euro 0.01 ordinary
CFD
Short
1038
9.195448 GBP
Euro 0.01 ordinary
CFD
Short
58
9.229199 GBP
Euro 0.01 ordinary
CFD
Short
60
9.159571 GBP
Euro 0.01 ordinary
CFD
Short
73
9.130194 GBP
Euro 0.01 ordinary
CFD
Short
103
9.163163 GBP
Euro 0.01 ordinary
CFD
Short
189
9.183354 GBP
Euro 0.01 ordinary
CFD
Short
327
9.226581 GBP
Euro 0.01 ordinary
CFD
Short
49
9.12678 GBP
Euro 0.01 ordinary
CFD
Short
1363
9.181713 GBP
Euro 0.01 ordinary
CFD
Short
2412
9.196454 GBP
Euro 0.01 ordinary
CFD
Short
110
9.129595 GBP
Euro 0.01 ordinary
CFD
Short
121
9.228981 GBP
Euro 0.01 ordinary
CFD
Short
126
9.155572 GBP
Euro 0.01 ordinary
CFD
Short
153
9.129228 GBP
Euro 0.01 ordinary
CFD
Short
227
9.165145 GBP
Euro 0.01 ordinary
CFD
Short
408
9.186071 GBP
Euro 0.01 ordinary
CFD
Short
680
9.226671 GBP
Euro 0.01 ordinary
CFD
Short
2966
9.181774 GBP
Euro 0.01 ordinary
CFD
Short
5209
9.196257 GBP
Euro 0.01 ordinary
CFD
Short
123
9.12758 GBP
Euro 0.01 ordinary
CFD
Short
134
9.227863 GBP
Euro 0.01 ordinary
CFD
Short
166
9.154695 GBP
Euro 0.01 ordinary
CFD
Short
204
9.132081 GBP
Euro 0.01 ordinary
CFD
Short
282
9.168671 GBP
Euro 0.01 ordinary
CFD
Short
525
9.186713 GBP
Euro 0.01 ordinary
CFD
Short
782
9.224207 GBP
Euro 0.01 ordinary
CFD
Short
7942
9.181955 GBP
Euro 0.01 ordinary
CFD
Short
6653
9.195282 GBP
Euro 0.01 ordinary
CFD
Short
36700
9.216103 GBP
Euro 0.01 ordinary
CFD
Short
9329
9.17987673 GBP
Euro 0.01 ordinary
CFD
Short
37586
9.23868568 GBP
Euro 0.01 ordinary
CFD
Short
39805
9.24918729 GBP
Euro 0.01 ordinary
CFD
Short
12
9.20374 GBP
Euro 0.01 ordinary
CFD
Short
29
9.233287 GBP
Euro 0.01 ordinary
CFD
Short
82
9.233299 GBP
Euro 0.01 ordinary
CFD
Short
336
9.183116 GBP
Euro 0.01 ordinary
CFD
Short
508
9.213418 GBP
Euro 0.01 ordinary
CFD
Short
2
9.118412 GBP
Euro 0.01 ordinary
CFD
Short
8
9.155523 GBP
Euro 0.01 ordinary
CFD
Short
9
9.177298 GBP
Euro 0.01 ordinary
CFD
Short
16
9.232173 GBP
Euro 0.01 ordinary
CFD
Short
26
9.196942 GBP
Euro 0.01 ordinary
CFD
Short
41
9.202139 GBP
Euro 0.01 ordinary
CFD
Short
127
9.128098 GBP
Euro 0.01 ordinary
CFD
Short
142
9.227684 GBP
Euro 0.01 ordinary
CFD
Short
170
9.155068 GBP
Euro 0.01 ordinary
CFD
Short
211
9.131595 GBP
Euro 0.01 ordinary
CFD
Short
298
9.168726 GBP
Euro 0.01 ordinary
CFD
Short
547
9.186547 GBP
Euro 0.01 ordinary
CFD
Short
830
9.224057 GBP
Euro 0.01 ordinary
CFD
Short
7007
9.195301 GBP
Euro 0.01 ordinary
CFD
Short
124
9.183376 GBP
Euro 0.01 ordinary
CFD
Short
199
9.211516 GBP
Euro 0.01 ordinary
CFD
Short
1
9.168032 GBP
Euro 0.01 ordinary
CFD
Short
3
9.180672 GBP
Euro 0.01 ordinary
CFD
Short
4
9.220922 GBP
Euro 0.01 ordinary
CFD
Short
4
9.228423 GBP
Euro 0.01 ordinary
CFD
Short
6
9.206383 GBP
Euro 0.01 ordinary
CFD
Short
229
9.127813 GBP
Euro 0.01 ordinary
CFD
Short
253
9.227504 GBP
Euro 0.01 ordinary
CFD
Short
301
9.155536 GBP
Euro 0.01 ordinary
CFD
Short
381
9.131646 GBP
Euro 0.01 ordinary
CFD
Short
540
9.168476 GBP
Euro 0.01 ordinary
CFD
Short
994
9.186439 GBP
Euro 0.01 ordinary
CFD
Short
1494
9.224468 GBP
Euro 0.01 ordinary
CFD
Short
7372
9.181904 GBP
Euro 0.01 ordinary
CFD
Short
12656
9.195269 GBP
Euro 0.01 ordinary
CFD
Short
84
9.198821 GBP
Euro 0.01 ordinary
CFD
Short
179
9.232601 GBP
Euro 0.01 ordinary
CFD
Short
5
9.138914 GBP
Euro 0.01 ordinary
CFD
Short
17
9.156259 GBP
Euro 0.01 ordinary
CFD
Short
31
9.17516 GBP
Euro 0.01 ordinary
CFD
Short
41
9.227143 GBP
Euro 0.01 ordinary
CFD
Short
41
9.183729 GBP
Euro 0.01 ordinary
CFD
Short
100
9.128663 GBP
Euro 0.01 ordinary
CFD
Short
146
9.229142 GBP
Euro 0.01 ordinary
CFD
Short
155
9.159182 GBP
Euro 0.01 ordinary
CFD
Short
173
9.131448 GBP
Euro 0.01 ordinary
CFD
Short
247
9.170324 GBP
Euro 0.01 ordinary
CFD
Short
459
9.187176 GBP
Euro 0.01 ordinary
CFD
Short
725
9.183132 GBP
Euro 0.01 ordinary
CFD
Short
1089
9.213905 GBP
Euro 0.01 ordinary
CFD
Short
312
9.126955 GBP
Euro 0.01 ordinary
CFD
Short
369
9.229094 GBP
Euro 0.01 ordinary
CFD
Short
371
9.157577 GBP
Euro 0.01 ordinary
CFD
Short
439
9.130594 GBP
Euro 0.01 ordinary
CFD
Short
653
9.16358 GBP
Euro 0.01 ordinary
CFD
Short
1172
9.185259 GBP
Euro 0.01 ordinary
CFD
Short
2034
9.226411 GBP
Euro 0.01 ordinary
CFD
Short
8586
9.181675 GBP
Euro 0.01 ordinary
CFD
Short
15177
9.196395 GBP
Euro 0.01 ordinary
CFD
Short
817
9.225979 GBP
Euro 0.01 ordinary
CFD
Short
3425
9.18194 GBP
Euro 0.01 ordinary
CFD
Short
6041
9.196873 GBP
Euro 0.01 ordinary
CFD
Short
88
9.187128 GBP
Euro 0.01 ordinary
CFD
Short
120
9.225202 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:
15 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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