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>
21/12/2017 12:00
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RNS Number : 0911A
UBS AG (EPT)
21 December 2017
This announcement replaces the previous RNS announcement 7572Z released at
12:35pm on the 20th 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: 19 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 761733 9.30000 GBP 9.2225 GBP
Euro 0.01 ordinary Sell 710022 9.2900 GBP 9.20000 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 1346 9.265007429 GBP
Euro 0.01 ordinary CFD Long 2122 9.265004713 GBP
Euro 0.01 ordinary CFD Long 3238 9.265003088 GBP
Euro 0.01 ordinary CFD Long 32899 9.265 GBP
Euro 0.01 ordinary CFD Long 23326 9.265000429 GBP
Euro 0.01 ordinary CFD Long 186 9.265053763 GBP
Euro 0.01 ordinary CFD Short 4 9.273427 GBP
Euro 0.01 ordinary CFD Short 7 9.260926 GBP
Euro 0.01 ordinary CFD Short 55 9.221625 GBP
Euro 0.01 ordinary CFD Short 83 9.250562 GBP
Euro 0.01 ordinary CFD Short 192 9.219758 GBP
Euro 0.01 ordinary CFD Short 229 9.236624 GBP
Euro 0.01 ordinary CFD Short 305 9.224372 GBP
Euro 0.01 ordinary CFD Short 1110 9.234949 GBP
Euro 0.01 ordinary CFD Short 1880 9.223269 GBP
Euro 0.01 ordinary CFD Short 7500 9.275 GBP
Euro 0.01 ordinary CFD Short 18 9.230578 GBP
Euro 0.01 ordinary CFD Short 25928 9.265 GBP
Euro 0.01 ordinary CFD Short 19426 9.265000515 GBP
Euro 0.01 ordinary CFD Short 174 9.263518 GBP
Euro 0.01 ordinary CFD Short 304 9.236534 GBP
Euro 0.01 ordinary CFD Short 350 9.227937 GBP
Euro 0.01 ordinary CFD Short 469 9.228137 GBP
Euro 0.01 ordinary CFD Short 473 9.267794 GBP
Euro 0.01 ordinary CFD Short 1495 9.23537 GBP
Euro 0.01 ordinary CFD Short 3379 9.233583 GBP
Euro 0.01 ordinary CFD Short 6510 9.265001536 GBP
Euro 0.01 ordinary CFD Short 401657 9.3 GBP
Euro 0.01 ordinary CFD Short 3166 9.265003159 GBP
Euro 0.01 ordinary CFD Short 2946 9.265003394 GBP
Euro 0.01 ordinary CFD Short 534 9.265018727 GBP
Euro 0.01 ordinary CFD Short 370 9.265027027 GBP
Euro 0.01 ordinary CFD Short 126 9.265079365 GBP
Euro 0.01 ordinary CFD Short 3634 9.265002752 GBP
Euro 0.01 ordinary CFD Short 125 9.235414 GBP
Euro 0.01 ordinary CFD Short 506 9.218602 GBP
Euro 0.01 ordinary CFD Short 648 9.236584 GBP
Euro 0.01 ordinary CFD Short 855 9.224377 GBP
Euro 0.01 ordinary CFD Short 3089 9.234963 GBP
Euro 0.01 ordinary CFD Short 5126 9.22265 GBP
Euro 0.01 ordinary CFD Short 2 9.27 GBP
Euro 0.01 ordinary CFD Short 23 9.233302 GBP
Euro 0.01 ordinary CFD Short 218 9.263625 GBP
Euro 0.01 ordinary CFD Short 339 9.236621 GBP
Euro 0.01 ordinary CFD Short 381 9.228301 GBP
Euro 0.01 ordinary CFD Short 492 9.228735 GBP
Euro 0.01 ordinary CFD Short 526 9.268036 GBP
Euro 0.01 ordinary CFD Short 1604 9.235223 GBP
Euro 0.01 ordinary CFD Short 3747 9.23466 GBP
Euro 0.01 ordinary CFD Short 674 9.228262 GBP
Euro 0.01 ordinary CFD Short 867 9.228507 GBP
Euro 0.01 ordinary CFD Short 886 9.267752 GBP
Euro 0.01 ordinary CFD Short 2797 9.235394 GBP
Euro 0.01 ordinary CFD Short 6489 9.234316 GBP
Euro 0.01 ordinary CFD Short 49 9.231491 GBP
Euro 0.01 ordinary CFD Short 5 9.237309 GBP
Euro 0.01 ordinary CFD Short 29 9.228822 GBP
Euro 0.01 ordinary CFD Short 32 9.222185 GBP
Euro 0.01 ordinary CFD Short 71 9.221563 GBP
Euro 0.01 ordinary CFD Short 365 9.263619 GBP
Euro 0.01 ordinary CFD Short 571 9.236509 GBP
Euro 0.01 ordinary CFD Short 228 9.238291 GBP
Euro 0.01 ordinary CFD Short 318 9.217651 GBP
Euro 0.01 ordinary CFD Short 35 9.263443 GBP
Euro 0.01 ordinary CFD Short 45 9.236855 GBP
Euro 0.01 ordinary CFD Short 47 9.22726 GBP
Euro 0.01 ordinary CFD Short 68 9.228607 GBP
Euro 0.01 ordinary CFD Short 82 9.264741 GBP
Euro 0.01 ordinary CFD Short 237 9.235525 GBP
Euro 0.01 ordinary CFD Short 561 9.234327 GBP
Euro 0.01 ordinary CFD Short 19 9.235348 GBP
Euro 0.01 ordinary CFD Short 78 9.218615 GBP
Euro 0.01 ordinary CFD Short 107 9.236254 GBP
Euro 0.01 ordinary CFD Short 139 9.224491 GBP
Euro 0.01 ordinary CFD Short 489 9.234964 GBP
Euro 0.01 ordinary CFD Short 813 9.222655 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: 21 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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