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Form 8.5 (EPT/RI) - GVC Amendment

25 Jan 2018 11:05

RNS Number : 9317C
UBS AG (EPT)
25 January 2018
 

This announcement replaces the previous RNS announcement 6875C released at 13.20pm on the 23rd January 2018. Amendment made to section 2 (a). All other information remains unchanged

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:

22 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

 

3229838

9.29000 GBP

8.87750 GBP

Euro 0.01 ordinary

Sell

 

2900198

9.29000 GBP

8.87750 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

1080

8.8775 GBP

Euro 0.01 ordinary

 

CFD

Long

146

8.88 GBP

Euro 0.01 ordinary

 

CFD

Long

169932

8.883304 GBP

Euro 0.01 ordinary

 

CFD

Long

2696

8.883305 GBP

Euro 0.01 ordinary

 

CFD

Long

1254

8.90

Euro 0.01 ordinary

 

CFD

Long

672

8.9025

Euro 0.01 ordinary

 

CFD

Long

245

8.911224489 GBP

Euro 0.01 ordinary

 

CFD

Long

1567

8.91125079 GBP

Euro 0.01 ordinary

 

CFD

Long

2186

8.9132708 GBP

Euro 0.01 ordinary

 

CFD

Long

13793

8.9138758 GBP

Euro 0.01 ordinary

 

CFD

Long

1416

8.9175 GBP

Euro 0.01 ordinary

 

CFD

Long

177

8.9192090 GBP

Euro 0.01 ordinary

 

CFD

Long

1025

8.9224975 GBP

Euro 0.01 ordinary

 

CFD

Long

738

8.932493224 GBP

Euro 0.01 ordinary

 

CFD

Long

1940

8.9375 GBP

Euro 0.01 ordinary

 

CFD

Long

303150

9.1279199 GBP

Euro 0.01 ordinary

 

CFD

Long

33911

9.249658 GBP

Euro 0.01 ordinary

 

CFD

Long

2042

9.2505314473 GBP

Euro 0.01 ordinary

 

CFD

Long

148872

9.272461 GBP

Euro 0.01 ordinary

 

CFD

Long

50525

9.272462 GBP

Euro 0.01 ordinary

 

CFD

Short

146

8.88 GBP

Euro 0.01 ordinary

 

CFD

Short

125476

8.89822643 GBP

Euro 0.01 ordinary

 

CFD

Short

1254

8.90 GBP

Euro 0.01 ordinary

 

CFD

Short

178

8.9024719 GBP

Euro 0.01 ordinary

 

CFD

Short

157

8.902484076 GBP

Euro 0.01 ordinary

 

CFD

Short

311

8.9025080 GBP

Euro 0.01 ordinary

 

CFD

Short

26

8.90269230 GBP

Euro 0.01 ordinary

 

CFD

Short

13

8.910769230 GBP

Euro 0.01 ordinary

 

CFD

Short

70

8.910857 GBP

Euro 0.01 ordinary

 

CFD

Short

183

8.910874 GBP

Euro 0.01 ordinary

 

CFD

Short

374

8.910882352 GBP

Euro 0.01 ordinary

 

CFD

Short

147

8.910884 GBP

Euro 0.01 ordinary

 

CFD

Short

22

8.910909 GBP

Euro 0.01 ordinary

 

CFD

Short

120

8.91091666 GBP

Euro 0.01 ordinary

 

CFD

Short

30

8.911

Euro 0.01 ordinary

 

CFD

Short

29

8.911034482 GBP

Euro 0.01 ordinary

 

CFD

Short

7

8.91142857 GBP

Euro 0.01 ordinary

 

CFD

Short

7490

8.912349799 GBP

Euro 0.01 ordinary

 

CFD

Short

6636

8.9123523 GBP

Euro 0.01 ordinary

 

CFD

Short

13136

8.91235916 GBP

Euro 0.01 ordinary

 

CFD

Short

1107

8.91242095 GBP

Euro 0.01 ordinary

 

CFD

Short

55

8.91745454 GBP

Euro 0.01 ordinary

 

CFD

Short

374

8.9174866 GBP

Euro 0.01 ordinary

 

CFD

Short

331

8.917492447 GBP

Euro 0.01 ordinary

 

CFD

Short

656

8.9175 GBP

Euro 0.01 ordinary

 

CFD

Short

474

8.92248945 GBP

Euro 0.01 ordinary

 

CFD

Short

40

8.9225 GBP

Euro 0.01 ordinary

 

CFD

Short

271

8.922509225 GBP

Euro 0.01 ordinary

 

CFD

Short

240

8.922541666 GBP

Euro 0.01 ordinary

 

CFD

Short

22

8.932272 GBP

Euro 0.01 ordinary

 

CFD

Short

49

8.9324489 GBP

Euro 0.01 ordinary

 

CFD

Short

105

8.93247619 GBP

Euro 0.01 ordinary

 

CFD

Short

149

8.93248322 GBP

Euro 0.01 ordinary

 

CFD

Short

261

8.932490421 GBP

Euro 0.01 ordinary

 

CFD

Short

152

8.9325 GBP

Euro 0.01 ordinary

 

CFD

Short

1108

8.935929 GBP

Euro 0.01 ordinary

 

CFD

Short

526

8.93593155 GBP

Euro 0.01 ordinary

 

CFD

Short

209

8.35933 GBP

Euro 0.01 ordinary

 

CFD

Short

59

8.9374576 GBP

Euro 0.01 ordinary

 

CFD

Short

275

8.937490 GBP

Euro 0.01 ordinary

 

CFD

Short

686

8.9374927 GBP

Euro 0.01 ordinary

 

CFD

Short

347

8.9374927 GBP

Euro 0.01 ordinary

 

CFD

Short

391

8.9374936 GBP

Euro 0.01 ordinary

 

CFD

Short

52

8.9375 GBP

Euro 0.01 ordinary

 

CFD

Short

130

8.93753846 GBP

Euro 0.01 ordinary

 

CFD

Short

426

8.9409859 GBP

Euro 0.01 ordinary

 

CFD

Short

2856

8.94834383 GBP

Euro 0.01 ordinary

 

CFD

Short

1230

8.965699 GBP

Euro 0.01 ordinary

 

CFD

Short

80000

8.970937 GBP

Euro 0.01 ordinary

 

CFD

Short

342

8.9889473 GBP

Euro 0.01 ordinary

 

CFD

Short

2092

8.9963193 GBP

Euro 0.01 ordinary

 

CFD

Short

14

9.000714285 GBP

Euro 0.01 ordinary

 

CFD

Short

36

9.00083333 GBP

Euro 0.01 ordinary

 

CFD

Short

83

9.0008433 GBP

Euro 0.01 ordinary

 

CFD

Short

101

9.0008910 GBP

Euro 0.01 ordinary

 

CFD

Short

201

9.000895522 GBP

Euro 0.01 ordinary

 

CFD

Short

78

9.0008974 GBP

Euro 0.01 ordinary

 

CFD

Short

55

9.000909 GBP

Euro 0.01 ordinary

 

CFD

Short

350

9.000914 GBP

Euro 0.01 ordinary

 

CFD

Short

75

9.0009333 GBP

Euro 0.01 ordinary

 

CFD

Short

539

9.005862 GBP

Euro 0.01 ordinary

 

CFD

Short

90

9.007 GBP

Euro 0.01 ordinary

 

CFD

Short

112

9.0105357 GBP

 

Euro 0.01 ordinary

 

CFD

Short

163

901147239 GBP

 

Euro 0.01 ordinary

 

CFD

Short

2518

9.0128196 GBP

Euro 0.01 ordinary

 

CFD

Short

3484

9.0153788 GBP

Euro 0.01 ordinary

 

CFD

Short

3931

9.01554566 GBP

Euro 0.01 ordinary

 

CFD

Short

6923

9.015753 GBP

Euro 0.01 ordinary

 

CFD

Short

240

9.016125 GBP

Euro 0.01 ordinary

 

CFD

Short

532

9.0217481 GBP

Euro 0.01 ordinary

 

CFD

Short

27

9.026666 GBP

Euro 0.01 ordinary

 

CFD

Short

836

9.0278588 GBP

Euro 0.01 ordinary

 

CFD

Short

973

9.030524 GBP

Euro 0.01 ordinary

 

CFD

Short

95

9.040736 GB

Euro 0.01 ordinary

 

CFD

Short

125

9.04576 GBP

Euro 0.01 ordinary

 

CFD

Short

122

9.04909836 GBP

Euro 0.01 ordinary

 

CFD

Short

255

9.0509411 GBP

Euro 0.01 ordinary

 

CFD

Short

542

9.052878 GBP

Euro 0.01 ordinary

 

CFD

Short

1061

9.53685 GBP

Euro 0.01 ordinary

 

CFD

Short

334

9.055299 GBP

Euro 0.01 ordinary

 

CFD

Short

712

9.056629 GBP

Euro 0.01 ordinary

 

CFD

Short

369

9.063035 GBP

Euro 0.01 ordinary

 

CFD

Short

632

9.0631170 GBP

Euro 0.01 ordinary

 

CFD

Short

393

9.0635623 GBP

Euro 0.01 ordinary

 

CFD

Short

267

9.06456078 GBP

Euro 0.01 ordinary

 

CFD

Short

218

9.0690366 GBP

Euro 0.01 ordinary

 

CFD

Short

583

9.0705488 GBP

Euro 0.01 ordinary

 

CFD

Short

1873

9.07229 GBP

Euro 0.01 ordinary

 

CFD

Short

1060

9.07373 GBP

Euro 0.01 ordinary

 

CFD

Short

604

9.077102 GBP

Euro 0.01 ordinary

 

CFD

Short

532

9.077124 GBP

Euro 0.01 ordinary

 

CFD

Short

425

9.0909176 GBP

Euro 0.01 ordinary

 

CFD

Short

108

9.094444 GBP

Euro 0.01 ordinary

 

CFD

Short

5187

9.0950048 GBP

Euro 0.01 ordinary

 

CFD

Short

2983

9.0968454 GBP

Euro 0.01 ordinary

 

CFD

Short

2653

9.0969053 GBP

Euro 0.01 ordinary

 

CFD

Short

1040

9.11174 GBP

Euro 0.01 ordinary

 

CFD

Short

268

9.1124626 GBP

Euro 0.01 ordinary

 

CFD

Short

41

9.113414 GBP

Euro 0.01 ordinary

 

CFD

Short

135

9.12251851 GBP

Euro 0.01 ordinary

 

CFD

Short

204

9.12436 GBP

Euro 0.01 ordinary

 

CFD

Short

1714

9.1248366 GBP

Euro 0.01 ordinary

 

CFD

Short

1513

9.12539 GBP

Euro 0.01 ordinary

 

CFD

Short

1903

9.1269101 GBP

Euro 0.01 ordinary

 

CFD

Short

2987

9.12711 GBP

Euro 0.01 ordinary

 

CFD

Short

3057

9.127919 GBP

Euro 0.01 ordinary

 

CFD

Short

3450

9.127942 GBP

Euro 0.01 ordinary

 

CFD

Short

1218

9.1284272 GBP

Euro 0.01 ordinary

 

CFD

Short

6105

9.128812 GBP

Euro 0.01 ordinary

 

CFD

Short

1351

9.132672 GBP

Euro 0.01 ordinary

 

CFD

Short

535

9.134168 GBP

Euro 0.01 ordinary

 

CFD

Short

9

9.136469 GBP

Euro 0.01 ordinary

 

CFD

Short

3522

9.137834 GBP

Euro 0.01 ordinary

 

CFD

Short

282000

9.147071 GBP

Euro 0.01 ordinary

 

CFD

Short

975

9.150779 GBP

Euro 0.01 ordinary

 

CFD

Short

5874

9.152191 GBP

Euro 0.01 ordinary

 

CFD

Short

5772

9.167422 GBP

Euro 0.01 ordinary

 

CFD

Short

5120

9.167634 GBP

Euro 0.01 ordinary

 

CFD

Short

10104

9.1679553 GBP

Euro 0.01 ordinary

 

CFD

Short

849

9.1712576 GBP

Euro 0.01 ordinary

 

CFD

Short

4921

9.1820158 GBP

Euro 0.01 ordinary

 

CFD

Short

19

9.187894 GBP

Euro 0.01 ordinary

 

CFD

Short

42

9.190238095 GBP

Euro 0.01 ordinary

 

CFD

Short

15439

9.19061 GBP

Euro 0.01 ordinary

 

CFD

Short

4050

9.1962888 GBP

Euro 0.01 ordinary

 

CFD

Short

14

9.197142 GBP

Euro 0.01 ordinary

 

CFD

Short

24184

9.197160 GBP

Euro 0.01 ordinary

 

CFD

Short

47821

9.19716107 GBP

Euro 0.01 ordinary

 

CFD

Short

27286

9.19723 GBP

Euro 0.01 ordinary

 

CFD

Short

125

9.20718 GBP

Euro 0.01 ordinary

 

CFD

Short

336

9.207539 GBP

Euro 0.01 ordinary

 

CFD

Short

712

9.2103868 GBP

Euro 0.01 ordinary

 

CFD

Short

646

9.2111919 GBP

Euro 0.01 ordinary

 

CFD

Short

1820

9.2130879 GBP

Euro 0.01 ordinary

 

CFD

Short

3910

9.21318 GBP

Euro 0.01 ordinary

 

CFD

Short

300

9.215633 GBP

Euro 0.01 ordinary

 

CFD

Short

429

9.2160839 GBP

Euro 0.01 ordinary

 

CFD

Short

484

9.216198 GBP

Euro 0.01 ordinary

 

CFD

Short

860

9.2163139 GBP

Euro 0.01 ordinary

 

CFD

Short

14

9.216428 GBP

Euro 0.01 ordinary

 

CFD

Short

90

9.216555 GBP

Euro 0.01 ordinary

 

CFD

Short

41

9.217073 GBP

Euro 0.01 ordinary

 

CFD

Short

90

9.217222 GBP

Euro 0.01 ordinary

 

CFD

Short

105

9.218095 GBP

Euro 0.01 ordinary

 

CFD

Short

76

9.218157 GBP

Euro 0.01 ordinary

 

CFD

Short

34

9.221764 GBP

Euro 0.01 ordinary

 

CFD

Short

3430

9.24572 GBP

Euro 0.01 ordinary

 

CFD

Short

134844

9.245721 GBP

Euro 0.01 ordinary

 

CFD

Short

2726

9.245723 GBP

Euro 0.01 ordinary

 

CFD

Short

423000

9.257126

 

(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:

25 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 monitoring@disclosure.org.uk

 

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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