UBS AG (EPT) Form 8.5 (EPT/RI)- GVC Holdings PLC (2288J)
March 28 2018 - 5:04AM
UK Regulatory
TIDMLCL TIDMGVC
RNS Number : 2288J
UBS AG (EPT)
28 March 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
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: GVC Holdings plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Ladbrokes Coral Group plc
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(d) Date dealing undertaken: 27 March 2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader making YES
disclosures Ladbrokes Coral Group plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Euro 0.01 ordinary Buy 479113 9.299262 GBP 9.15000 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Euro 0.01 ordinary Sell 978795 9.34250 GBP 9.19000 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
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 3019 9.317413 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 4381 9.313544 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 300 9.265 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 2642 9.306911 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 200000 9.335107 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 14804 9.314403 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 200000 9.270728 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 7603 9.19264 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Long 16096 9.255 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 3100 9.279822 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 16 9.257 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 35000 9.327769 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 6637 9.217709 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 952 9.252122 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 2903 13.13223178 USD
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 7020 9.216952 GBP
------------------------- -------------------- ------------------------ ------------------------- ----------------
Euro 0.01 ordinary CFD Short 2000 9.2345 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 "
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None
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(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"
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None
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Date of disclosure: 28 March 2018
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Contact name: Wendy Dent
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Telephone number: +44 (0)207 568 1245
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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
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