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Form 8.5 (EPT/RI)

11th Dec 2017 12:32

RNS Number : 9806Y
UBS AG (EPT)
11 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:

08 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

 

1111741

9.77300 GBP

9.52475 GBP

Euro 0.01 ordinary

Sell

 

970153

9.662655 GBP

9.53500 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

4627

9.662655 GBP

Euro 0.01 ordinary

CFD

 

Long

238386

9.595477 GBP

Euro 0.01 ordinary

CFD

 

Long

560

9.634679 GBP

Euro 0.01 ordinary

CFD

 

Long

160526

9.671 GBP

Euro 0.01 ordinary

CFD

 

Long

105

9.634667 GBP

Euro 0.01 ordinary

CFD

 

Long

79

9.634684 GBP

Euro 0.01 ordinary

CFD

 

Long

3882

9.634681 GBP

Euro 0.01 ordinary

CFD

 

Long

489

9.634683 GBP

Euro 0.01 ordinary

CFD

 

Long

517

9.61 GBP

Euro 0.01 ordinary

CFD

 

Long

35974

9.628413 GBP

Euro 0.01 ordinary

CFD

 

Long

14400

9.639684 GBP

Euro 0.01 ordinary

CFD

 

Long

2500

9.535 GBP

Euro 0.01 ordinary

CFD

 

Short

185

9.654 GBP

Euro 0.01 ordinary

CFD

 

Short

173

9.66 GBP

Euro 0.01 ordinary

CFD

 

Short

2291

9.60394 GBP

Euro 0.01 ordinary

CFD

 

Short

724

9.64829 GBP

Euro 0.01 ordinary

CFD

 

Short

444

9.5248 GBP

Euro 0.01 ordinary

CFD

 

Short

34000

9.705 GBP

Euro 0.01 ordinary

CFD

 

Short

823

9.685281 GBP

Euro 0.01 ordinary

CFD

 

Short

830

9.650183 GBP

Euro 0.01 ordinary

CFD

 

Short

5564

9.649999 GBP

Euro 0.01 ordinary

CFD

 

Short

10607

9.636549 GBP

Euro 0.01 ordinary

CFD

 

Short

30760

9.627672 GBP

Euro 0.01 ordinary

CFD

 

Short

256

9.67151 GBP

Euro 0.01 ordinary

CFD

 

Short

79

9.661475 GBP

Euro 0.01 ordinary

CFD

 

Short

82

9.644852 GBP

Euro 0.01 ordinary

CFD

 

Short

166

9.623956 GBP

Euro 0.01 ordinary

CFD

 

Short

187

9.670932 GBP

Euro 0.01 ordinary

CFD

 

Short

224

9.689228 GBP

Euro 0.01 ordinary

CFD

 

Short

1737

9.641226 GBP

Euro 0.01 ordinary

CFD

 

Short

3461

9.623041 GBP

Euro 0.01 ordinary

CFD

 

Short

4641

9.629776 GBP

Euro 0.01 ordinary

CFD

 

Short

443

9.64617 GBP

Euro 0.01 ordinary

CFD

 

Short

2105

9.64433 GBP

Euro 0.01 ordinary

CFD

 

Short

736

9.64715 GBP

Euro 0.01 ordinary

CFD

 

Short

786

9.649984 GBP

Euro 0.01 ordinary

CFD

 

Short

873

9.685195 GBP

Euro 0.01 ordinary

CFD

 

Short

5450

9.649899 GBP

Euro 0.01 ordinary

CFD

 

Short

10709

9.63745 GBP

Euro 0.01 ordinary

CFD

 

Short

29433

9.628237 GBP

Euro 0.01 ordinary

CFD

 

Short

253

9.649765 GBP

Euro 0.01 ordinary

CFD

 

Short

267

9.685238 GBP

Euro 0.01 ordinary

CFD

 

Short

324

9.65032 GBP

Euro 0.01 ordinary

CFD

 

Short

1980

9.626121 GBP

Euro 0.01 ordinary

CFD

 

Short

2096

9.649549 GBP

Euro 0.01 ordinary

CFD

 

Short

3795

9.634555 GBP

Euro 0.01 ordinary

CFD

 

Short

703

9.662617 GBP

Euro 0.01 ordinary

CFD

 

Short

1633

9.647192 GBP

Euro 0.01 ordinary

CFD

 

Short

12

9.642983 GBP

Euro 0.01 ordinary

CFD

 

Short

12

9.661876 GBP

Euro 0.01 ordinary

CFD

 

Short

26

9.624113 GBP

Euro 0.01 ordinary

CFD

 

Short

35

9.664967 GBP

Euro 0.01 ordinary

CFD

 

Short

39

9.6902 GBP

Euro 0.01 ordinary

CFD

 

Short

73

9.647947 GBP

Euro 0.01 ordinary

CFD

 

Short

117

9.663158 GBP

Euro 0.01 ordinary

CFD

 

Short

275

9.647405 GBP

Euro 0.01 ordinary

CFD

 

Short

358

9.644293 GBP

Euro 0.01 ordinary

CFD

 

Short

41

9.660587 GBP

Euro 0.01 ordinary

CFD

 

Short

42

9.643898 GBP

Euro 0.01 ordinary

CFD

 

Short

77

9.624008 GBP

Euro 0.01 ordinary

CFD

 

Short

86

9.670778 GBP

Euro 0.01 ordinary

CFD

 

Short

102

9.689793 GBP

Euro 0.01 ordinary

CFD

 

Short

325

9.662647 GBP

Euro 0.01 ordinary

CFD

 

Short

201

9.646981 GBP

Euro 0.01 ordinary

CFD

 

Short

667

9.63902 GBP

Euro 0.01 ordinary

CFD

 

Short

1535

9.621561 GBP

Euro 0.01 ordinary

CFD

 

Short

12827

9.625802 GBP

Euro 0.01 ordinary

CFD

 

Short

764

9.647245 GBP

Euro 0.01 ordinary

CFD

 

Short

975

9.644491 GBP

Euro 0.01 ordinary

CFD

 

Short

416

9.647937 GBP

Euro 0.01 ordinary

CFD

 

Short

2084

9.623019 GBP

Euro 0.01 ordinary

CFD

 

Short

2789

9.628846 GBP

Euro 0.01 ordinary

CFD

 

Short

3215

9.649953 GBP

Euro 0.01 ordinary

CFD

 

Short

474

9.650112 GBP

Euro 0.01 ordinary

CFD

 

Short

484

9.684832 GBP

Euro 0.01 ordinary

CFD

 

Short

1027

9.64069 GBP

Euro 0.01 ordinary

CFD

 

Short

6102

9.636582 GBP

Euro 0.01 ordinary

CFD

 

Short

17688

9.62769 GBP

Euro 0.01 ordinary

CFD

 

Short

1785

9.640238 GBP

Euro 0.01 ordinary

CFD

 

Short

3647

9.623023 GBP

Euro 0.01 ordinary

CFD

 

Short

4835

9.62884 GBP

Euro 0.01 ordinary

CFD

 

Short

63

9.686207 GBP

Euro 0.01 ordinary

CFD

 

Short

64

9.648459 GBP

Euro 0.01 ordinary

CFD

 

Short

77

9.650676 GBP

Euro 0.01 ordinary

CFD

 

Short

158

9.639913 GBP

Euro 0.01 ordinary

CFD

 

Short

293

9.622941 GBP

Euro 0.01 ordinary

CFD

 

Short

411

9.628915 GBP

Euro 0.01 ordinary

CFD

 

Short

450

9.650163 GBP

Euro 0.01 ordinary

CFD

 

Short

2576

9.627595 GBP

Euro 0.01 ordinary

CFD

 

Short

870

9.636644 GBP

Euro 0.01 ordinary

CFD

 

Short

118

9.647368 GBP

Euro 0.01 ordinary

CFD

 

Short

570

9.650038 GBP

Euro 0.01 ordinary

CFD

 

Short

138

9.685316 GBP

Euro 0.01 ordinary

CFD

 

Short

274

9.641191 GBP

Euro 0.01 ordinary

CFD

 

Short

744

9.629686 GBP

Euro 0.01 ordinary

CFD

 

Short

1718

9.637383 GBP

Euro 0.01 ordinary

CFD

 

Short

4684

9.62824 GBP

Euro 0.01 ordinary

CFD

 

Short

546

9.623034 GBP

Euro 0.01 ordinary

CFD

 

Short

871

9.649827 GBP

Euro 0.01 ordinary

CFD

 

Short

35000

9.6192 GBP

Euro 0.01 ordinary

CFD

 

Short

264

9.647674 GBP

Euro 0.01 ordinary

CFD

 

Short

289

9.649903 GBP

Euro 0.01 ordinary

CFD

 

Short

301

9.685387 GBP

Euro 0.01 ordinary

CFD

 

Short

1661

9.629531 GBP

Euro 0.01 ordinary

CFD

 

Short

1946

9.649934 GBP

Euro 0.01 ordinary

CFD

 

Short

3789

9.637301 GBP

Euro 0.01 ordinary

CFD

 

Short

630

9.641395 GBP

Euro 0.01 ordinary

CFD

 

Short

1234

9.623063 GBP

Euro 0.01 ordinary

CFD

 

Short

10580

9.628146 GBP

Euro 0.01 ordinary

CFD

 

Short

16535

9.62766 GBP

Euro 0.01 ordinary

CFD

 

Short

394

9.648269 GBP

Euro 0.01 ordinary

CFD

 

Short

456

9.684981 GBP

Euro 0.01 ordinary

CFD

 

Short

1947

9.622997 GBP

Euro 0.01 ordinary

CFD

 

Short

2601

9.628834 GBP

Euro 0.01 ordinary

CFD

 

Short

3008

9.649958 GBP

Euro 0.01 ordinary

CFD

 

Short

952

9.640316 GBP

Euro 0.01 ordinary

CFD

 

Short

5699

9.636558 GBP

Euro 0.01 ordinary

CFD

 

Short

8461

9.61394161 GBP

Euro 0.01 ordinary

CFD

 

Short

6294

9.621638 GBP

Euro 0.01 ordinary

CFD

 

Short

53166

9.6258913 GBP

Euro 0.01 ordinary

CFD

 

Short

30336

9.65 GBP

Euro 0.01 ordinary

CFD

 

Short

130000

9.593722 GBP

Euro 0.01 ordinary

CFD

 

Short

51556

9.6546 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:

11 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 [email protected]

 

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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