12th Dec 2017 13:04
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: | 11 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
| 1534487 | 9.54154 GBP | 9.44500 GBP |
Euro 0.01 ordinary | Sell
| 1480547 | 9.60000 GBP | 9.44500 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 | 162984 | 9.6255 GBP |
Euro 0.01 ordinary | CFD
| Long | 2612 | 9.625502 GBP |
Euro 0.01 ordinary | CFD
| Long | 22900 | 9.507205 GBP |
Euro 0.01 ordinary | CFD
| Long | 3474 | 9.625501 GBP |
Euro 0.01 ordinary | CFD
| Short | 187 | 9.524599 GBP |
Euro 0.01 ordinary | CFD
| Short | 295 | 9.47664 GBP |
Euro 0.01 ordinary | CFD
| Short | 1636 | 9.511272 GBP |
Euro 0.01 ordinary | CFD
| Short | 107 | 9.455946 GBP |
Euro 0.01 ordinary | CFD
| Short | 698 | 9.471596 GBP |
Euro 0.01 ordinary | CFD
| Short | 69 | 9.488123 GBP |
Euro 0.01 ordinary | CFD
| Short | 128 | 9.497773 GBP |
Euro 0.01 ordinary | CFD
| Short | 198 | 9.490206 GBP |
Euro 0.01 ordinary | CFD
| Short | 264 | 9.50086 GBP |
Euro 0.01 ordinary | CFD
| Short | 306 | 9.487671 GBP |
Euro 0.01 ordinary | CFD
| Short | 655 | 9.527086 GBP |
Euro 0.01 ordinary | CFD
| Short | 1022 | 9.477534 GBP |
Euro 0.01 ordinary | CFD
| Short | 5214 | 9.510958 GBP |
Euro 0.01 ordinary | CFD
| Short | 49221 | 9.5041 GBP |
Euro 0.01 ordinary | CFD
| Short | 143 | 9.488921 GBP |
Euro 0.01 ordinary | CFD
| Short | 261 | 9.492342 GBP |
Euro 0.01 ordinary | CFD
| Short | 420 | 9.490249 GBP |
Euro 0.01 ordinary | CFD
| Short | 505 | 9.499969 GBP |
Euro 0.01 ordinary | CFD
| Short | 622 | 9.487011 GBP |
Euro 0.01 ordinary | CFD
| Short | 1340 | 9.526735 GBP |
Euro 0.01 ordinary | CFD
| Short | 10846 | 9.510932 GBP |
Euro 0.01 ordinary | CFD
| Short | 2107 | 9.477474 GBP |
Euro 0.01 ordinary | CFD
| Short | 1987 | 9.477742 GBP |
Euro 0.01 ordinary | CFD
| Short | 157 | 9.488592 GBP |
Euro 0.01 ordinary | CFD
| Short | 235 | 9.472034 GBP |
Euro 0.01 ordinary | CFD
| Short | 453 | 9.489366 GBP |
Euro 0.01 ordinary | CFD
| Short | 515 | 9.50035 GBP |
Euro 0.01 ordinary | CFD
| Short | 641 | 9.488056 GBP |
Euro 0.01 ordinary | CFD
| Short | 1320 | 9.524112 GBP |
Euro 0.01 ordinary | CFD
| Short | 30202 | 9.510736 GBP |
Euro 0.01 ordinary | CFD
| Short | 11148 | 9.49792429 GBP |
Euro 0.01 ordinary | CFD
| Short | 31465 | 9.509964 GBP |
Euro 0.01 ordinary | CFD
| Short | 954 | 9.487144 GBP |
Euro 0.01 ordinary | CFD
| Short | 1428 | 9.446209 GBP |
Euro 0.01 ordinary | CFD
| Short | 10528 | 9.510761 GBP |
Euro 0.01 ordinary | CFD
| Short | 424 | 9.488555 GBP |
Euro 0.01 ordinary | CFD
| Short | 840 | 9.496955 GBP |
Euro 0.01 ordinary | CFD
| Short | 1262 | 9.490266 GBP |
Euro 0.01 ordinary | CFD
| Short | 1521 | 9.500193 GBP |
Euro 0.01 ordinary | CFD
| Short | 1892 | 9.487351 GBP |
Euro 0.01 ordinary | CFD
| Short | 4114 | 9.526921 GBP |
Euro 0.01 ordinary | CFD
| Short | 6413 | 9.477483 GBP |
Euro 0.01 ordinary | CFD
| Short | 32814 | 9.510963 GBP |
Euro 0.01 ordinary | CFD
| Short | 8 | 9.5025 GBP |
Euro 0.01 ordinary | CFD
| Short | 1 | 9.510951 GBP |
Euro 0.01 ordinary | CFD
| Short | 2 | 9.418355 GBP |
Euro 0.01 ordinary | CFD
| Short | 5 | 9.487966 GBP |
Euro 0.01 ordinary | CFD
| Short | 6 | 9.487015 GBP |
Euro 0.01 ordinary | CFD
| Short | 7 | 9.486303 GBP |
Euro 0.01 ordinary | CFD
| Short | 17 | 9.542681 GBP |
Euro 0.01 ordinary | CFD
| Short | 20 | 9.47671 GBP |
Euro 0.01 ordinary | CFD
| Short | 122 | 9.511763 GBP |
Euro 0.01 ordinary | CFD
| Short | 6 | 9.50345 GBP |
Euro 0.01 ordinary | CFD
| Short | 10 | 9.494361 GBP |
Euro 0.01 ordinary | CFD
| Short | 16 | 9.488468 GBP |
Euro 0.01 ordinary | CFD
| Short | 20 | 9.501511 GBP |
Euro 0.01 ordinary | CFD
| Short | 20 | 9.48642 GBP |
Euro 0.01 ordinary | CFD
| Short | 56 | 9.539153 GBP |
Euro 0.01 ordinary | CFD
| Short | 59 | 9.479308 GBP |
Euro 0.01 ordinary | CFD
| Short | 323 | 9.512666 GBP |
Euro 0.01 ordinary | CFD
| Short | 2041 | 9.477734 GBP |
Euro 0.01 ordinary | CFD
| Short | 157 | 9.489739 GBP |
Euro 0.01 ordinary | CFD
| Short | 246 | 9.470976 GBP |
Euro 0.01 ordinary | CFD
| Short | 488 | 9.489286 GBP |
Euro 0.01 ordinary | CFD
| Short | 531 | 9.500121 GBP |
Euro 0.01 ordinary | CFD
| Short | 655 | 9.488355 GBP |
Euro 0.01 ordinary | CFD
| Short | 1385 | 9.524438 GBP |
Euro 0.01 ordinary | CFD
| Short | 985 | 9.500311 GBP |
Euro 0.01 ordinary | CFD
| Short | 1214 | 9.487242 GBP |
Euro 0.01 ordinary | CFD
| Short | 2586 | 9.523139 GBP |
Euro 0.01 ordinary | CFD
| Short | 3846 | 9.477261 GBP |
Euro 0.01 ordinary | CFD
| Short | 12 | 9.49595 GBP |
Euro 0.01 ordinary | CFD
| Short | 26 | 9.492824 GBP |
Euro 0.01 ordinary | CFD
| Short | 39 | 9.488532 GBP |
Euro 0.01 ordinary | CFD
| Short | 45 | 9.499109 GBP |
Euro 0.01 ordinary | CFD
| Short | 117 | 9.489795 GBP |
Euro 0.01 ordinary | CFD
| Short | 181 | 9.460128 GBP |
Euro 0.01 ordinary | CFD
| Short | 351 | 9.489782 GBP |
Euro 0.01 ordinary | CFD
| Short | 427 | 9.500366 GBP |
Euro 0.01 ordinary | CFD
| Short | 529 | 9.487151 GBP |
Euro 0.01 ordinary | CFD
| Short | 47 | 9.489529 GBP |
Euro 0.01 ordinary | CFD
| Short | 124 | 9.537952 GBP |
Euro 0.01 ordinary | CFD
| Short | 129 | 9.479433 GBP |
Euro 0.01 ordinary | CFD
| Short | 1081 | 9.519468 GBP |
Euro 0.01 ordinary | CFD
| Short | 1715 | 9.476712 GBP |
Euro 0.01 ordinary | CFD
| Short | 686 | 9.51188 GBP |
Euro 0.01 ordinary | CFD
| Short | 8828 | 9.510694 GBP |
Euro 0.01 ordinary | CFD
| Short | 271 | 9.490359 GBP |
Euro 0.01 ordinary | CFD
| Short | 468 | 9.473382 GBP |
Euro 0.01 ordinary | CFD
| Short | 847 | 9.489496 GBP |
Euro 0.01 ordinary | CFD
| Short | 27 | 9.462637 GBP |
Euro 0.01 ordinary | CFD
| Short | 28 | 9.4997 GBP |
Euro 0.01 ordinary | CFD
| Short | 62 | 9.489193 GBP |
Euro 0.01 ordinary | CFD
| Short | 81 | 9.499771 GBP |
Euro 0.01 ordinary | CFD
| Short | 85 | 9.486256 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: | 12 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.
Related Shares:
Ladbrokes Coral