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

29/01/2018 11:25

RNS Number : 2070D
UBS AG (EPT)
29 January 2018
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:
 26 January 2018
(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
902982
9.30000 GBP
9.04928 GBP
Euro 0.01 ordinary
Sell
772630
9.30000 GBP
9.04928 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
3071
9.20885704982091 GBP
Euro 0.01 ordinary
CFD
Long
330
9.24 GBP
Euro 0.01 ordinary
CFD
Long
120000
9.11138858 GBP
Euro 0.01 ordinary
CFD
Long
1307
9.21725 GBP
Euro 0.01 ordinary
CFD
Long
2496
9.20885817307692 GBP
Euro 0.01 ordinary
CFD
Long
1712
9.22415303738318 GBP
Euro 0.01 ordinary
CFD
Long
1947
9.20885464817668 GBP
Euro 0.01 ordinary
CFD
Long
409
9.2241564792176 GBP
Euro 0.01 ordinary
CFD
Short
10067
9.16577 GBP
Euro 0.01 ordinary
CFD
Short
17127
9.172773 GBP
Euro 0.01 ordinary
CFD
Short
24699
9.156683 GBP
Euro 0.01 ordinary
CFD
Short
560
9.174984 GBP
Euro 0.01 ordinary
CFD
Short
889
9.211406 GBP
Euro 0.01 ordinary
CFD
Short
1375
9.080419 GBP
Euro 0.01 ordinary
CFD
Short
1850
9.107388 GBP
Euro 0.01 ordinary
CFD
Short
26
9.244324 GBP
Euro 0.01 ordinary
CFD
Short
27
9.223812 GBP
Euro 0.01 ordinary
CFD
Short
6730
9.157358 GBP
Euro 0.01 ordinary
CFD
Short
14766
9.162984 GBP
Euro 0.01 ordinary
CFD
Short
206
9.255278 GBP
Euro 0.01 ordinary
CFD
Short
18589
9.151523 GBP
Euro 0.01 ordinary
CFD
Short
300
9.221922 GBP
Euro 0.01 ordinary
CFD
Short
338
9.244504 GBP
Euro 0.01 ordinary
CFD
Short
453
9.079929 GBP
Euro 0.01 ordinary
CFD
Short
3081
9.13491 GBP
Euro 0.01 ordinary
CFD
Short
8560
9.166007 GBP
Euro 0.01 ordinary
CFD
Short
14506
9.172965 GBP
Euro 0.01 ordinary
CFD
Short
16740
9.156658 GBP
Euro 0.01 ordinary
CFD
Short
175
9.224414 GBP
Euro 0.01 ordinary
CFD
Short
600
9.163383 GBP
Euro 0.01 ordinary
CFD
Short
1159
9.099401 GBP
Euro 0.01 ordinary
CFD
Short
1603
9.206595 GBP
Euro 0.01 ordinary
CFD
Short
2111
9.135326 GBP
Euro 0.01 ordinary
CFD
Short
183
9.245053 GBP
Euro 0.01 ordinary
CFD
Short
319
9.175034 GBP
Euro 0.01 ordinary
CFD
Short
791
9.080277 GBP
Euro 0.01 ordinary
CFD
Short
1230
9.107291 GBP
Euro 0.01 ordinary
CFD
Short
1552
9.211143 GBP
Euro 0.01 ordinary
CFD
Short
2042
9.062716 GBP
Euro 0.01 ordinary
CFD
Short
330
9.135 GBP
Euro 0.01 ordinary
CFD
Short
12227
9.23271 GBP
Euro 0.01 ordinary
CFD
Short
1331
9.198452 GBP
Euro 0.01 ordinary
CFD
Short
52
9.2325 GBP
Euro 0.01 ordinary
CFD
Short
695
9.080309 GBP
Euro 0.01 ordinary
CFD
Short
1088
9.107381 GBP
Euro 0.01 ordinary
CFD
Short
1374
9.211138 GBP
Euro 0.01 ordinary
CFD
Short
5277
9.173917 GBP
Euro 0.01 ordinary
CFD
Short
6735
9.155324 GBP
Euro 0.01 ordinary
CFD
Short
122
9.233259 GBP
Euro 0.01 ordinary
CFD
Short
129
9.239374 GBP
Euro 0.01 ordinary
CFD
Short
146
9.080018 GBP
Euro 0.01 ordinary
CFD
Short
195
9.172981 GBP
Euro 0.01 ordinary
CFD
Short
321
9.104803 GBP
Euro 0.01 ordinary
CFD
Short
612
9.2066 GBP
Euro 0.01 ordinary
CFD
Short
956
9.134389 GBP
Euro 0.01 ordinary
CFD
Short
2475
9.164369 GBP
Euro 0.01 ordinary
CFD
Short
2729
9.135202 GBP
Euro 0.01 ordinary
CFD
Short
7597
9.166077 GBP
Euro 0.01 ordinary
CFD
Short
12694
9.172902 GBP
Euro 0.01 ordinary
CFD
Short
14825
9.156643 GBP
Euro 0.01 ordinary
CFD
Short
155
9.223858 GBP
Euro 0.01 ordinary
CFD
Short
156
9.244598 GBP
Euro 0.01 ordinary
CFD
Short
283
9.174929 GBP
Euro 0.01 ordinary
CFD
Short
11
9.202988 GBP
Euro 0.01 ordinary
CFD
Short
19
9.237766 GBP
Euro 0.01 ordinary
CFD
Short
24
9.238841 GBP
Euro 0.01 ordinary
CFD
Short
25
9.218622 GBP
Euro 0.01 ordinary
CFD
Short
50
9.230178 GBP
Euro 0.01 ordinary
CFD
Short
69
9.228448 GBP
Euro 0.01 ordinary
CFD
Short
2499
9.223987 GBP
Euro 0.01 ordinary
CFD
Short
84
9.20764 GBP
Euro 0.01 ordinary
CFD
Short
114
9.224935 GBP
Euro 0.01 ordinary
CFD
Short
116
9.236527 GBP
Euro 0.01 ordinary
CFD
Short
123
9.244461 GBP
Euro 0.01 ordinary
CFD
Short
271
9.234336 GBP
Euro 0.01 ordinary
CFD
Short
157
9.255654 GBP
Euro 0.01 ordinary
CFD
Short
425
9.22418 GBP
Euro 0.01 ordinary
CFD
Short
438
9.235503 GBP
Euro 0.01 ordinary
CFD
Short
468
9.228719 GBP
Euro 0.01 ordinary
CFD
Short
957
9.255761 GBP
Euro 0.01 ordinary
CFD
Short
2542
9.23505 GBP
Euro 0.01 ordinary
CFD
Short
39
9.20793 GBP
Euro 0.01 ordinary
CFD
Short
52
9.225585 GBP
Euro 0.01 ordinary
CFD
Short
54
9.244165 GBP
Euro 0.01 ordinary
CFD
Short
57
9.238117 GBP
Euro 0.01 ordinary
CFD
Short
126
9.234123 GBP
Euro 0.01 ordinary
CFD
Short
208
9.228259 GBP
Euro 0.01 ordinary
CFD
Short
460
9.25549 GBP
Euro 0.01 ordinary
CFD
Short
1157
9.223941 GBP
Euro 0.01 ordinary
CFD
Short
1189
9.23483 GBP
Euro 0.01 ordinary
CFD
Short
4511
9.134653 GBP
Euro 0.01 ordinary
CFD
Short
46
9.174614 GBP
Euro 0.01 ordinary
CFD
Short
113
9.08022 GBP
Euro 0.01 ordinary
CFD
Short
169
9.097756 GBP
Euro 0.01 ordinary
CFD
Short
202
9.209163 GBP
Euro 0.01 ordinary
CFD
Short
450
9.135938 GBP
Euro 0.01 ordinary
CFD
Short
1239
9.164451 GBP
Euro 0.01 ordinary
CFD
Short
2195
9.171381 GBP
Euro 0.01 ordinary
CFD
Short
2489
9.157051 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:
29 January 2018
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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