REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 GVC Holdings PLC <Origin Href="QuoteRef">GVC.L</Origin> <Origin Href="QuoteRef">LCL.L</Origin>

EntainAnnouncement

18/12/2017 11:55

RNS Number : 6512Z
UBS AG (EPT)
18 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:
 15 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
350303
9.28000 GBP
9.20463 GBP
Euro 0.01 ordinary
Sell
436517
9.28000 GBP
9.20571 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
12
9.24 GBP
Euro 0.01 ordinary
CFD
Long
90689
9.2422 GBP
Euro 0.01 ordinary
CFD
Long
21150
9.26432 GBP
Euro 0.01 ordinary
CFD
Short
2165
9.242449 GBP
Euro 0.01 ordinary
CFD
Short
1020
9.249989 GBP
Euro 0.01 ordinary
CFD
Short
947
9.253849 GBP
Euro 0.01 ordinary
CFD
Short
3718
9.252642 GBP
Euro 0.01 ordinary
CFD
Short
74
9.23937 GBP
Euro 0.01 ordinary
CFD
Short
4
9.25155 GBP
Euro 0.01 ordinary
CFD
Short
1046
9.20463 GBP
Euro 0.01 ordinary
CFD
Short
190
9.22832 GBP
Euro 0.01 ordinary
CFD
Short
987
9.250925 GBP
Euro 0.01 ordinary
CFD
Short
19
9.235924 GBP
Euro 0.01 ordinary
CFD
Short
100
9.224027 GBP
Euro 0.01 ordinary
CFD
Short
22
9.226203 GBP
Euro 0.01 ordinary
CFD
Short
35
9.18459 GBP
Euro 0.01 ordinary
CFD
Short
169
9.21804 GBP
Euro 0.01 ordinary
CFD
Short
281
9.227306 GBP
Euro 0.01 ordinary
CFD
Short
6
9.219582 GBP
Euro 0.01 ordinary
CFD
Short
8
9.237799 GBP
Euro 0.01 ordinary
CFD
Short
494
9.249945 GBP
Euro 0.01 ordinary
CFD
Short
12
9.24 GBP
Euro 0.01 ordinary
CFD
Short
1823
9.252784 GBP
Euro 0.01 ordinary
CFD
Short
85
9.227953 GBP
Euro 0.01 ordinary
CFD
Short
169
9.225983 GBP
Euro 0.01 ordinary
CFD
Short
222
9.226672 GBP
Euro 0.01 ordinary
CFD
Short
4
9.255926 GBP
Euro 0.01 ordinary
CFD
Short
493
9.226999 GBP
Euro 0.01 ordinary
CFD
Short
20
9.238174 GBP
Euro 0.01 ordinary
CFD
Short
370
9.227975 GBP
Euro 0.01 ordinary
CFD
Short
824
9.228151 GBP
Euro 0.01 ordinary
CFD
Short
1505
9.251861 GBP
Euro 0.01 ordinary
CFD
Short
1589
9.23958 GBP
Euro 0.01 ordinary
CFD
Short
377
9.226126 GBP
Euro 0.01 ordinary
CFD
Short
266
9.232603 GBP
Euro 0.01 ordinary
CFD
Short
113
9.244189 GBP
Euro 0.01 ordinary
CFD
Short
149
9.212726 GBP
Euro 0.01 ordinary
CFD
Short
216
9.224904 GBP
Euro 0.01 ordinary
CFD
Short
14
9.229271 GBP
Euro 0.01 ordinary
CFD
Short
27
9.225965 GBP
Euro 0.01 ordinary
CFD
Short
36
9.226097 GBP
Euro 0.01 ordinary
CFD
Short
78
9.250574 GBP
Euro 0.01 ordinary
CFD
Short
284
9.252946 GBP
Euro 0.01 ordinary
CFD
Short
253
9.239607 GBP
Euro 0.01 ordinary
CFD
Short
14
9.239853 GBP
Euro 0.01 ordinary
CFD
Short
351
9.242605 GBP
Euro 0.01 ordinary
CFD
Short
59
9.228238 GBP
Euro 0.01 ordinary
CFD
Short
129
9.228065 GBP
Euro 0.01 ordinary
CFD
Short
246
9.251425 GBP
Euro 0.01 ordinary
CFD
Short
265
9.228189 GBP
Euro 0.01 ordinary
CFD
Short
496
9.251571 GBP
Euro 0.01 ordinary
CFD
Short
499
9.238822 GBP
Euro 0.01 ordinary
CFD
Short
826
9.244421 GBP
Euro 0.01 ordinary
CFD
Short
25
9.238924 GBP
Euro 0.01 ordinary
CFD
Short
121
9.228443 GBP
Euro 0.01 ordinary
CFD
Short
13
9.237462 GBP
Euro 0.01 ordinary
CFD
Short
493
9.250058 GBP
Euro 0.01 ordinary
CFD
Short
1809
9.252711 GBP
Euro 0.01 ordinary
CFD
Short
88
9.227931 GBP
Euro 0.01 ordinary
CFD
Short
175
9.226046 GBP
Euro 0.01 ordinary
CFD
Short
232
9.22685 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:
18 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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