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Form 8.3 - GVC Holdings Plc

2nd Jan 2018 07:00

RNS Number : 6298A

Jefferies International Limited.

29 December 2017

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:

Jefferies International Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

Use a separate form for each offeror/offeree

GVC Holdings plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

28th December 2017 (in addition, Jefferies International Limited has dealt on previous dates during the offer period as attached at the end of this form).

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes, Ladbrokes Coral Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:			816,830	0.27
(2) Cash-settled derivatives:	2,466,966	0.81	1,650,136	0.54
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	2,466,966	0.81	2,466,966	0.81

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit

Ords

Buy

Sell

39,440

1,560

173

37,707

GBX 933.2298

GBX 931.50

GBX 932.50

GBX 933.50

(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

(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)

4. 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 person 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"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	29/12/2017
Contact name:	Robin Greenwood
Telephone number:	020 7029 8595

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

3. (a) Purchases and sales
Date of dealings	Class of relevant security	Purchase/Sale	Number of securities	Price per unit
12/12/2017	Ords	Sell	282,000.	GBX	929.5695
12/12/2017		Sell	200,000.	GBX	936.0629

13/12/2017	Ords	Buy	98.	GBX	912.00
13/12/2017		Buy	2,271.	GBX	912.50
13/12/2017		Buy	512	GBX	912.75
13/12/2017		Buy	17,217.	GBX	913.00
13/12/2017		Buy	3,476	GBX	913.50
13/12/2017		Buy	9,423	GBX	914.00
13/12/2017		Buy	5,087.	GBX	914.25
13/12/2017		Buy	10,493	GBX	914.50
13/12/2017		Buy	16	GBX	915.00
13/12/2017		Buy	3,011	GBX	915.50
13/12/2017		Buy	2,174	GBX	916.00
13/12/2017		Buy	3,846.	GBX	917.00
13/12/2017		Sell	5,000.	GBX	911.18
13/12/2017		Sell	95,000.	GBX	911.18
13/12/2017		Sell	20,000.	GBX	914.83

14/12/2017	Ords	Buy	2,114	GBX	907.00
14/12/2017		Buy	1,329	GBX	907.50
14/12/2017		Buy	205	GBX	908.00
14/12/2017		Buy	2,422.	GBX	914.00
14/12/2017		Buy	743	GBX	916.00
14/12/2017		Buy	2,225	GBX	916.50
14/12/2017		Buy	3,135	GBX	917.00
14/12/2017		Buy	4,418	GBX	917.50
14/12/2017		Buy	7,669	GBX	918.00
14/12/2017		Buy	3,744	GBX	918.50
14/12/2017		Buy	2,170	GBX	919.00
14/12/2017		Buy	3,949	GBX	919.50
14/12/2017		Buy	36,469.	GBX	919.97
14/12/2017		Buy	9,169	GBX	920.00
14/12/2017		Buy	15,926	GBX	920.50
14/12/2017		Buy	904	GBX	920.75
14/12/2017		Buy	19,752	GBX	921.00
14/12/2017		Buy	9,636	GBX	921.50
14/12/2017		Buy	432	GBX	921.75
14/12/2017		Buy	15,543	GBX	922.00
14/12/2017		Buy	17,525	GBX	922.50
14/12/2017		Buy	665	GBX	922.75
14/12/2017		Buy	7,182	GBX	923.00
14/12/2017		Buy	1,318	GBX	923.25
14/12/2017		Buy	11,965	GBX	923.50
14/12/2017		Buy	160	GBX	923.75
14/12/2017		Buy	11,473	GBX	924.00
14/12/2017		Buy	3,372	GBX	924.25
14/12/2017		Buy	20,163	GBX	924.50
14/12/2017		Buy	1,865	GBX	925.00
14/12/2017		Buy	33,044	GBX	926.50
14/12/2017		Sell	1,099.	GBX	908.00
14/12/2017		Sell	840	GBX	910.50
14/12/2017		Sell	799	GBX	912.50
14/12/2017		Sell	523	GBX	914.00
14/12/2017		Sell	2,073.	GBX	914.0914
14/12/2017		Sell	827	GBX	915.50
14/12/2017		Sell	156	GBX	916.00
14/12/2017		Sell	2,635	GBX	917.00
14/12/2017		Sell	314	GBX	917.50
14/12/2017		Sell	6,472	GBX	918.00
14/12/2017		Sell	3,286	GBX	918.50
14/12/2017		Sell	755	GBX	919.00
14/12/2017		Sell	1,078	GBX	919.50
14/12/2017		Sell	4,778	GBX	921.00
14/12/2017		Sell	2,713	GBX	921.50
14/12/2017		Sell	315	GBX	922.00
14/12/2017		Sell	208,147.	GBX	922.44
14/12/2017		Sell	1,285	GBX	922.50
14/12/2017		Sell	1,977	GBX	923.50
14/12/2017		Sell	815	GBX	924.00
14/12/2017		Sell	1,744	GBX	924.50
14/12/2017		Sell	4,407	GBX	926.50

15/12/2017	Ords	Buy	1,620.	GBX	920.00
15/12/2017		Buy	2,208	GBX	921.50
15/12/2017		Buy	9,431	GBX	922.00
15/12/2017		Buy	17,501	GBX	922.50
15/12/2017		Buy	4,740	GBX	922.75
15/12/2017		Buy	3,351	GBX	923.00
15/12/2017		Buy	540	GBX	923.50
15/12/2017		Buy	69,866	GBX	924.00
15/12/2017		Buy	47,331.	GBX	924.00
15/12/2017		Buy	162	GBX	924.50
15/12/2017		Buy	180,000.	GBX	924.6797
15/12/2017		Sell	317	GBX	919.50
15/12/2017		Sell	2,125	GBX	920.00
15/12/2017		Sell	333	GBX	920.50
15/12/2017		Sell	1,620.	GBX	920.9660
15/12/2017		Sell	304	GBX	921.00
15/12/2017		Sell	172	GBX	921.25
15/12/2017		Sell	3,432	GBX	921.50
15/12/2017		Sell	3,255	GBX	922.00
15/12/2017		Sell	161.	GBX	922.25
15/12/2017		Sell	2,867	GBX	922.50
15/12/2017		Sell	4,268.	GBX	923.00
15/12/2017		Sell	10,784.	GBX	923.00
15/12/2017		Sell	31,365	GBX	923.00
15/12/2017		Sell	1,282	GBX	923.50
15/12/2017		Sell	22,798.	GBX	923.8150
15/12/2017		Sell	108,648.	GBX	923.9074
15/12/2017		Sell	12,901	GBX	924.00
15/12/2017		Sell	1,362	GBX	924.25
15/12/2017		Sell	29,732	GBX	924.50
15/12/2017		Sell	21,118	GBX	925.00
15/12/2017		Sell	142	GBX	925.25
15/12/2017		Sell	14,265	GBX	925.50
15/12/2017		Sell	165	GBX	925.75
15/12/2017		Sell	6,996	GBX	926.00
15/12/2017		Sell	485	GBX	926.50
15/12/2017		Sell	511	GBX	927.00
15/12/2017		Sell	31,658	GBX	928.00

18/12/2017	Ords	Buy	439.	GBX	925.00
18/12/2017		Buy	4,135.	GBX	925.00
18/12/2017		Buy	227,702.	GBX	927.02
18/12/2017		Buy	88,125.	GBX	929.05
18/12/2017		Buy	2,986.	GBX	931.00
18/12/2017		Buy	15.	GBX	932.5734
18/12/2017		Buy	4.	GBX	935.6250
18/12/2017		Sell	180	GBX	924.50
18/12/2017		Sell	2,031	GBX	924.50
18/12/2017		Sell	4415	GBX	925.00
18/12/2017		Sell	6,828	GBX	925.25
18/12/2017		Sell	3,018	GBX	925.50
18/12/2017		Sell	176	GBX	925.75
18/12/2017		Sell	1,232	GBX	926.00
18/12/2017		Sell	5,320	GBX	926.25
18/12/2017		Sell	370	GBX	926.50
18/12/2017		Sell	1,136	GBX	926.50
18/12/2017		Sell	4,139	GBX	926.75
18/12/2017		Sell	19248	GBX	927.00
18/12/2017		Sell	1895	GBX	927.25
18/12/2017		Sell	8747	GBX	927.50
18/12/2017		Sell	7228	GBX	928.00
18/12/2017		Sell	1,769	GBX	928.50
18/12/2017		Sell	666	GBX	929.00
18/12/2017		Sell	842	GBX	929.50
18/12/2017		Sell	1,015	GBX	930.00
18/12/2017		Sell	2630	GBX	930.50
18/12/2017		Sell	1719	GBX	930.75
18/12/2017		Sell	3143	GBX	931.00
18/12/2017		Sell	3161	GBX	931.50
18/12/2017		Sell	2016	GBX	932.00
18/12/2017		Sell	2840	GBX	932.50
18/12/2017		Sell	3440	GBX	933.00
18/12/2017		Sell	2,290	GBX	933.50
18/12/2017		Sell	2625	GBX	934.00
18/12/2017		Sell	2356	GBX	934.25
18/12/2017		Sell	2292	GBX	934.50
18/12/2017		Sell	179	GBX	935.00
18/12/2017		Sell	4.	GBX	935.7186
18/12/2017		Sell	5.	GBX	932.00
18/12/2017		Sell	10.	GBX	933.00
18/12/2017		Sell	255.	GBX	925.75
18/12/2017		Sell	548.	GBX	924.50
18/12/2017		Sell	588.	GBX	930.75
18/12/2017		Sell	595.	GBX	931.50
18/12/2017		Sell	690.	GBX	934.25
18/12/2017		Sell	894.	GBX	925.50
18/12/2017		Sell	986.	GBX	931.00
18/12/2017		Sell	1,028.	GBX	927.25
18/12/2017		Sell	2,231.	GBX	929.25
18/12/2017		Sell	3,579.	GBX	930.50
18/12/2017		Sell	3,716.	GBX	930.50
18/12/2017		Sell	4,643.	GBX	926.00
18/12/2017		Sell	5,000.	GBX	928.00
18/12/2017		Sell	5,063.	GBX	934.50
18/12/2017		Sell	10,115.	GBX	925.25
18/12/2017		Sell	13,875.	GBX	929.50
18/12/2017		Sell	39,000.	GBX	928.4996
18/12/2017		Sell	60,825.	GBX	925.00

19/12/2017	Ords	Buy	211.	GBX	923.25
19/12/2017		Buy	364.	GBX	922.00
19/12/2017		Buy	125.	GBX	923.00
19/12/2017		Buy	1,807.	GBX	923.00
19/12/2017		Buy	667.	GBX	923.25
19/12/2017		Buy	1,245.	GBX	923.50
19/12/2017		Buy	217.	GBX	925.00
19/12/2017		Sell	4,636.	GBX	923.3814

20/12/2017	Ords	Buy	20,711.	GBX	934.00
20/12/2017		Buy	99,289.	GBX	933.50
20/12/2017		Buy	225.	GBX	929.50
20/12/2017		Sell	225.	GBX	929.50
20/12/2017		Sell	120,000.	GBX	933.5863

22/12/2017	Ords	Buy	15,072.	GBX	909.50
22/12/2017		Buy	667.	GBX	909.75
22/12/2017		Buy	93,637.	GBX	910.00
22/12/2017		Buy	1,200.	GBX	910.25
22/12/2017		Buy	984.	GBX	910.50
22/12/2017		Buy	2,754.	GBX	910.75
22/12/2017		Buy	52,383.	GBX	911.00
22/12/2017		Buy	1,703.	GBX	911.50
22/12/2017		Buy	4,628.	GBX	911.75
22/12/2017		Buy	4,014.	GBX	913.00
22/12/2017		Buy	9,664.	GBX	913.25
22/12/2017		Buy	10,056.	GBX	913.50
22/12/2017		Buy	1,204.	GBX	914.00
22/12/2017		Buy	1,034.	GBX	914.25
22/12/2017		Buy	1,000.	GBX	914.50
22/12/2017		Buy	4,242.	GBX	917.75
22/12/2017		Buy	1,485.	GBX	918.00
22/12/2017		Buy	1,817	GBX	918.50
22/12/2017		Buy	12,456.	GBX	919.00
22/12/2017		Buy	1,716.	GBX	919.25
22/12/2017		Buy	3,440	GBX	919.50
22/12/2017		Buy	43,905	GBX	920.00
22/12/2017		Buy	506	GBX	921.50
22/12/2017		Buy	8,670	GBX	922.00
22/12/2017		Buy	12,822	GBX	922.50
22/12/2017		Buy	3,869	GBX	923.00
22/12/2017		Buy	70,500.	GBX	926.672
22/12/2017		Sell	200,000.	GBX	910.9349
22/12/2017		Sell	10,850.	GBX	921.50
22/12/2017		Sell	657	GBX	922.25
22/12/2017		Sell	801	GBX	922.50
22/12/2017		Sell	144,127.	GBX	922.50
22/12/2017		Sell	43,289	GBX	924.00
22/12/2017		Sell	1,470	GBX	924.50

27/12/2017	Ords	Buy	285	GBX	920.00
27/12/2017		Buy	216	GBX	920.50
27/12/2017		Buy	584	GBX	921.00
27/12/2017		Buy	846.	GBX	921.50
27/12/2017		Buy	946	GBX	922.00
27/12/2017		Buy	1,752.	GBX	922.50
27/12/2017		Buy	1,112	GBX	923.00
27/12/2017		Buy	1,257	GBX	923.50
27/12/2017		Buy	1,365	GBX	924.00
27/12/2017		Buy	156	GBX	924.50
27/12/2017		Buy	247	GBX	925.00
27/12/2017		Buy	140	GBX	925.50
27/12/2017		Buy	1,236	GBX	926.00
27/12/2017		Buy	567.	GBX	926.50
27/12/2017		Buy	1,221	GBX	927.00
27/12/2017		Buy	922	GBX	927.50
27/12/2017		Sell	12,852.	GBX	924.0603

3. (b) Cash-settled derivative transactions
Date of dealings	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
12/12/2017	Ords	Swap	Increase a Long	274,725.	GBX 929.5695
		Swap	Increase a Long	7,275.	GBX 929.5696
		Swap	Increase a Long	5,160.	GBX 936.0629
		Swap	Increase a Long	194,840.	GBX 936.063

This information is provided by RNS

The company news service from the London Stock Exchange

END

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