UBS AG (EPT) Form 8.5 (EPT/RI) Amendment (4143Z)
December 14 2017 - 10:28AM
UK Regulatory
TIDMGVC TIDMLCL
RNS Number : 4143Z
UBS AG (EPT)
14 December 2017
This announcement replaces the previous RNS announcement 2257Z
released at 10:30am on the 13(th) 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 Ladbrokes Coral Group plc
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Ladbrokes Coral Group plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 12 December 2017
----------------------------------------------------------------------------- ---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures GVC Holdings plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------------------------- ---------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
28 1/3p ordinary Buy 19629978 1.74875 GBP 1.70085 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
28 1/3p ordinary Sell 8809198 1.74875 GBP 1.72217 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 70387 1.745465 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 67600 1.737341 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 158472 1.7374 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 8769 1.72216672 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 6719 1.7454 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 22649 1.746408 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 1719121 1.735 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 66610 1.739304 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 1000000 1.739309 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 75804 1.74136 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 3874 1.7376381 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 457499 1.728 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 114514 1.741137 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Long 5200 1.734941 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 3865505 1.70255 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 4495 1.702549 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 6799 1.73545963 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 12999 1.7381 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 7628620 1.7017 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 35849 1.731691 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 157500 1.7009 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 2000000 1.739 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 97056 1.7325 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 750000 1.731636 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 8693 1.732328 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
28 1/3p ordinary CFD Short 6869 1.73 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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
--------------------- --------------------
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
END
FEREASALFAFXFFF
(END) Dow Jones Newswires
December 14, 2017 10:28 ET (15:28 GMT)
Ladbrokes Coral (LSE:LCL)
Historical Stock Chart
From Apr 2024 to May 2024
Ladbrokes Coral (LSE:LCL)
Historical Stock Chart
From May 2023 to May 2024
