15 Feb 2018 12:00
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: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | GVC HOLDINGS PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 14 February 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | |||||
| 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: | Euro 0.01 ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 2,805,102 | 0.92% | 1,642,684 | 0.54% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,265,133 | 0.42% | 1,857,976 | 0.61% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,070,235 | 1.34% | 3,500,660 | 1.15% | |||||||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| Euro 0.01 ordinary | Purchase | 1 | 8.8900 GBP | ||||
| Euro 0.01 ordinary | Purchase | 17 | 8.8950 GBP | ||||
| Euro 0.01 ordinary | Purchase | 20 | 8.9005 GBP | ||||
| Euro 0.01 ordinary | Purchase | 100 | 8.8800 GBP | ||||
| Euro 0.01 ordinary | Purchase | 260 | 8.8850 GBP | ||||
| Euro 0.01 ordinary | Purchase | 328 | 8.7950 GBP | ||||
| Euro 0.01 ordinary | Purchase | 343 | 8.9000 GBP | ||||
| Euro 0.01 ordinary | Purchase | 354 | 8.8485 GBP | ||||
| Euro 0.01 ordinary | Purchase | 487 | 8.9375 GBP | ||||
| Euro 0.01 ordinary | Purchase | 655 | 8.8045 GBP | ||||
| Euro 0.01 ordinary | Purchase | 686 | 8.8975 GBP | ||||
| Euro 0.01 ordinary | Purchase | 700 | 8.9107 GBP | ||||
| Euro 0.01 ordinary | Purchase | 957 | 8.8971 GBP | ||||
| Euro 0.01 ordinary | Purchase | 1,386 | 8.8978 GBP | ||||
| Euro 0.01 ordinary | Purchase | 2,957 | 8.9056 GBP | ||||
| Euro 0.01 ordinary | Purchase | 3,071 | 8.8620 GBP | ||||
| Euro 0.01 ordinary | Purchase | 4,959 | 8.9113 GBP | ||||
| Euro 0.01 ordinary | Purchase | 11,200 | 8.8806 GBP | ||||
| Euro 0.01 ordinary | Purchase | 31,912 | 8.9012 GBP | ||||
| Euro 0.01 ordinary | Purchase | 33,145 | 8.9500 GBP | ||||
| Euro 0.01 ordinary | Purchase | 34,317 | 8.8701 GBP | ||||
| Euro 0.01 ordinary | Purchase | 42,727 | 8.8867 GBP | ||||
| Euro 0.01 ordinary | Purchase | 44,723 | 8.9444 GBP | ||||
| Euro 0.01 ordinary | Purchase | 53,334 | 8.9172 GBP | ||||
| Euro 0.01 ordinary | Sale | 1 | 8.8900 GBP | ||||
| Euro 0.01 ordinary | Sale | 153 | 8.9443 GBP | ||||
| Euro 0.01 ordinary | Sale | 167 | 8.9285 GBP | ||||
| Euro 0.01 ordinary | Sale | 177 | 8.8298 GBP | ||||
| Euro 0.01 ordinary | Sale | 200 | 8.9150 GBP | ||||
| Euro 0.01 ordinary | Sale | 313 | 8.8950 GBP | ||||
| Euro 0.01 ordinary | Sale | 320 | 8.9300 GBP | ||||
| Euro 0.01 ordinary | Sale | 339 | 8.8976 GBP | ||||
| Euro 0.01 ordinary | Sale | 434 | 8.8350 GBP | ||||
| Euro 0.01 ordinary | Sale | 487 | 8.9375 GBP | ||||
| Euro 0.01 ordinary | Sale | 598 | 8.8602 GBP | ||||
| Euro 0.01 ordinary | Sale | 655 | 8.8049 GBP | ||||
| Euro 0.01 ordinary | Sale | 708 | 8.8889 GBP | ||||
| Euro 0.01 ordinary | Sale | 724 | 8.8606 GBP | ||||
| Euro 0.01 ordinary | Sale | 846 | 8.8700 GBP | ||||
| Euro 0.01 ordinary | Sale | 1,478 | 8.8673 GBP | ||||
| Euro 0.01 ordinary | Sale | 2,081 | 8.8921 GBP | ||||
| Euro 0.01 ordinary | Sale | 2,938 | 8.8794 GBP | ||||
| Euro 0.01 ordinary | Sale | 3,895 | 8.8669 GBP | ||||
| Euro 0.01 ordinary | Sale | 4,159 | 8.8969 GBP | ||||
| Euro 0.01 ordinary | Sale | 4,624 | 8.9066 GBP | ||||
| Euro 0.01 ordinary | Sale | 4,799 | 8.9504 GBP | ||||
| Euro 0.01 ordinary | Sale | 5,119 | 8.8412 GBP | ||||
| Euro 0.01 ordinary | Sale | 7,410 | 8.8753 GBP | ||||
| Euro 0.01 ordinary | Sale | 10,442 | 8.8844 GBP | ||||
| Euro 0.01 ordinary | Sale | 12,578 | 8.9500 GBP | ||||
| Euro 0.01 ordinary | Sale | 41,847 | 8.9214 GBP | ||||
| Euro 0.01 ordinary | Sale | 77,539 | 8.8829 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| Euro 0.01 ordinary | CFD | Long | 153 | 8.9443 GBP | |||||
| Euro 0.01 ordinary | SWAP | Long | 167 | 8.9285 GBP | |||||
| Euro 0.01 ordinary | SWAP | Long | 409 | 8.8911 GBP | |||||
| Euro 0.01 ordinary | SWAP | Long | 578 | 8.8550 GBP | |||||
| Euro 0.01 ordinary | CFD | Long | 598 | 8.8602 GBP | |||||
| Euro 0.01 ordinary | SWAP | Long | 3,408 | 8.8856 GBP | |||||
| Euro 0.01 ordinary | CFD | Long | 3,895 | 8.8669 GBP | |||||
| Euro 0.01 ordinary | SWAP | Long | 10,442 | 8.8844 GBP | |||||
| Euro 0.01 ordinary | SWAP Expires 16/08/2019 | Long | 10,500 | 8.8829 GBP | |||||
| Euro 0.01 ordinary | SWAP | Long | 11,973 | 8.8645 GBP | |||||
| Euro 0.01 ordinary | CFD | Long | 27,760 | 8.9492 GBP | |||||
| Euro 0.01 ordinary | SWAP Expires 16/02/2019 | Short | 20 | 8.9005 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 300 | 8.9509 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 700 | 8.9106 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 732 | 8.8831 GBP | |||||
| Euro 0.01 ordinary | SWAP Expires 16/02/2019 | Short | 1,386 | 8.8978 GBP | |||||
| Euro 0.01 ordinary | CFD | Short | 1,724 | 8.9412 GBP | |||||
| Euro 0.01 ordinary | CFD | Short | 2,957 | 8.9056 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 9,979 | 8.9079 GBP | |||||
| Euro 0.01 ordinary | CFD | Short | 11,200 | 8.8806 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 12,413 | 8.9297 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 12,722 | 8.8641 GBP | |||||
| Euro 0.01 ordinary | SWAP | Short | 40,023 | 8.9500 GBP | |||||
| Euro 0.01 ordinary | CFD | Short | 44,723 | 8.9444 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) |
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” |
| 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” |
| None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 15 Feb 2018 | ||
| Contact name: | Elise Tang | ||
| Telephone number: | 0207 1163 001 |
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.
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