29th Jan 2018 11:22
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: | 26 January 2018 |
(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
| 902982 | 9.30000 GBP | 9.04928 GBP |
Euro 0.01 ordinary | Sell
| 772630 | 9.30000 GBP | 9.04928 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 | 3071 | 9.20885704982091 GBP |
Euro 0.01 ordinary | CFD
| Long | 330 | 9.24 GBP |
Euro 0.01 ordinary | CFD
| Long | 120000 | 9.11138858 GBP |
Euro 0.01 ordinary | CFD
| Long | 1307 | 9.21725 GBP |
Euro 0.01 ordinary | CFD
| Long | 2496 | 9.20885817307692 GBP |
Euro 0.01 ordinary | CFD
| Long | 1712 | 9.22415303738318 GBP |
Euro 0.01 ordinary | CFD
| Long | 1947 | 9.20885464817668 GBP |
Euro 0.01 ordinary | CFD
| Long | 409 | 9.2241564792176 GBP |
Euro 0.01 ordinary | CFD
| Short | 10067 | 9.16577 GBP |
Euro 0.01 ordinary | CFD
| Short | 17127 | 9.172773 GBP |
Euro 0.01 ordinary | CFD
| Short | 24699 | 9.156683 GBP |
Euro 0.01 ordinary | CFD
| Short | 560 | 9.174984 GBP |
Euro 0.01 ordinary | CFD
| Short | 889 | 9.211406 GBP |
Euro 0.01 ordinary | CFD
| Short | 1375 | 9.080419 GBP |
Euro 0.01 ordinary | CFD
| Short | 1850 | 9.107388 GBP |
Euro 0.01 ordinary | CFD
| Short | 26 | 9.244324 GBP |
Euro 0.01 ordinary | CFD
| Short | 27 | 9.223812 GBP |
Euro 0.01 ordinary | CFD
| Short | 6730 | 9.157358 GBP |
Euro 0.01 ordinary | CFD
| Short | 14766 | 9.162984 GBP |
Euro 0.01 ordinary | CFD
| Short | 206 | 9.255278 GBP |
Euro 0.01 ordinary | CFD
| Short | 18589 | 9.151523 GBP |
Euro 0.01 ordinary | CFD
| Short | 300 | 9.221922 GBP |
Euro 0.01 ordinary | CFD
| Short | 338 | 9.244504 GBP |
Euro 0.01 ordinary | CFD
| Short | 453 | 9.079929 GBP |
Euro 0.01 ordinary | CFD
| Short | 3081 | 9.13491 GBP |
Euro 0.01 ordinary | CFD
| Short | 8560 | 9.166007 GBP |
Euro 0.01 ordinary | CFD
| Short | 14506 | 9.172965 GBP |
Euro 0.01 ordinary | CFD
| Short | 16740 | 9.156658 GBP |
Euro 0.01 ordinary | CFD
| Short | 175 | 9.224414 GBP |
Euro 0.01 ordinary | CFD
| Short | 600 | 9.163383 GBP |
Euro 0.01 ordinary | CFD
| Short | 1159 | 9.099401 GBP |
Euro 0.01 ordinary | CFD
| Short | 1603 | 9.206595 GBP |
Euro 0.01 ordinary | CFD
| Short | 2111 | 9.135326 GBP |
Euro 0.01 ordinary | CFD
| Short | 183 | 9.245053 GBP |
Euro 0.01 ordinary | CFD
| Short | 319 | 9.175034 GBP |
Euro 0.01 ordinary | CFD
| Short | 791 | 9.080277 GBP |
Euro 0.01 ordinary | CFD
| Short | 1230 | 9.107291 GBP |
Euro 0.01 ordinary | CFD
| Short | 1552 | 9.211143 GBP |
Euro 0.01 ordinary | CFD
| Short | 2042 | 9.062716 GBP |
Euro 0.01 ordinary | CFD
| Short | 330 | 9.135 GBP |
Euro 0.01 ordinary | CFD
| Short | 12227 | 9.23271 GBP |
Euro 0.01 ordinary | CFD
| Short | 1331 | 9.198452 GBP |
Euro 0.01 ordinary | CFD
| Short | 52 | 9.2325 GBP |
Euro 0.01 ordinary | CFD
| Short | 695 | 9.080309 GBP |
Euro 0.01 ordinary | CFD
| Short | 1088 | 9.107381 GBP |
Euro 0.01 ordinary | CFD
| Short | 1374 | 9.211138 GBP |
Euro 0.01 ordinary | CFD
| Short | 5277 | 9.173917 GBP |
Euro 0.01 ordinary | CFD
| Short | 6735 | 9.155324 GBP |
Euro 0.01 ordinary | CFD
| Short | 122 | 9.233259 GBP |
Euro 0.01 ordinary | CFD
| Short | 129 | 9.239374 GBP |
Euro 0.01 ordinary | CFD
| Short | 146 | 9.080018 GBP |
Euro 0.01 ordinary | CFD
| Short | 195 | 9.172981 GBP |
Euro 0.01 ordinary | CFD
| Short | 321 | 9.104803 GBP |
Euro 0.01 ordinary | CFD
| Short | 612 | 9.2066 GBP |
Euro 0.01 ordinary | CFD
| Short | 956 | 9.134389 GBP |
Euro 0.01 ordinary | CFD
| Short | 2475 | 9.164369 GBP |
Euro 0.01 ordinary | CFD
| Short | 2729 | 9.135202 GBP |
Euro 0.01 ordinary | CFD
| Short | 7597 | 9.166077 GBP |
Euro 0.01 ordinary | CFD
| Short | 12694 | 9.172902 GBP |
Euro 0.01 ordinary | CFD
| Short | 14825 | 9.156643 GBP |
Euro 0.01 ordinary | CFD
| Short | 155 | 9.223858 GBP |
Euro 0.01 ordinary | CFD
| Short | 156 | 9.244598 GBP |
Euro 0.01 ordinary | CFD
| Short | 283 | 9.174929 GBP |
Euro 0.01 ordinary | CFD
| Short | 11 | 9.202988 GBP |
Euro 0.01 ordinary | CFD
| Short | 19 | 9.237766 GBP |
Euro 0.01 ordinary | CFD
| Short | 24 | 9.238841 GBP |
Euro 0.01 ordinary | CFD
| Short | 25 | 9.218622 GBP |
Euro 0.01 ordinary | CFD
| Short | 50 | 9.230178 GBP |
Euro 0.01 ordinary | CFD
| Short | 69 | 9.228448 GBP |
Euro 0.01 ordinary | CFD
| Short | 2499 | 9.223987 GBP |
Euro 0.01 ordinary | CFD
| Short | 84 | 9.20764 GBP |
Euro 0.01 ordinary | CFD
| Short | 114 | 9.224935 GBP |
Euro 0.01 ordinary | CFD
| Short | 116 | 9.236527 GBP |
Euro 0.01 ordinary | CFD
| Short | 123 | 9.244461 GBP |
Euro 0.01 ordinary | CFD
| Short | 271 | 9.234336 GBP |
Euro 0.01 ordinary | CFD
| Short | 157 | 9.255654 GBP |
Euro 0.01 ordinary | CFD
| Short | 425 | 9.22418 GBP |
Euro 0.01 ordinary | CFD
| Short | 438 | 9.235503 GBP |
Euro 0.01 ordinary | CFD
| Short | 468 | 9.228719 GBP |
Euro 0.01 ordinary | CFD
| Short | 957 | 9.255761 GBP |
Euro 0.01 ordinary | CFD
| Short | 2542 | 9.23505 GBP |
Euro 0.01 ordinary | CFD
| Short | 39 | 9.20793 GBP |
Euro 0.01 ordinary | CFD
| Short | 52 | 9.225585 GBP |
Euro 0.01 ordinary | CFD
| Short | 54 | 9.244165 GBP |
Euro 0.01 ordinary | CFD
| Short | 57 | 9.238117 GBP |
Euro 0.01 ordinary | CFD
| Short | 126 | 9.234123 GBP |
Euro 0.01 ordinary | CFD
| Short | 208 | 9.228259 GBP |
Euro 0.01 ordinary | CFD
| Short | 460 | 9.25549 GBP |
Euro 0.01 ordinary | CFD
| Short | 1157 | 9.223941 GBP |
Euro 0.01 ordinary | CFD
| Short | 1189 | 9.23483 GBP |
Euro 0.01 ordinary | CFD
| Short | 4511 | 9.134653 GBP |
Euro 0.01 ordinary | CFD
| Short | 46 | 9.174614 GBP |
Euro 0.01 ordinary | CFD
| Short | 113 | 9.08022 GBP |
Euro 0.01 ordinary | CFD
| Short | 169 | 9.097756 GBP |
Euro 0.01 ordinary | CFD
| Short | 202 | 9.209163 GBP |
Euro 0.01 ordinary | CFD
| Short | 450 | 9.135938 GBP |
Euro 0.01 ordinary | CFD
| Short | 1239 | 9.164451 GBP |
Euro 0.01 ordinary | CFD
| Short | 2195 | 9.171381 GBP |
Euro 0.01 ordinary | CFD
| Short | 2489 | 9.157051 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: | 29 January 2018 |
| 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.
Related Shares:
GVC.LLadbrokes Coral