REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5- GVC - Amendment <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>
14/12/2017 11:25
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RNS Number : 3806Z
UBS AG (EPT)
14 December 2017
This announcement replaces the previous RNS announcement 2253Z released at
10:27am on the 13th 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: 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" 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 2722832 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 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 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 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: 14 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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