TIDMGVC TIDMLCL
RNS Number : 2964I
Jefferies International Limited.
20 March 2018
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: Jefferies International Limited
------------------------------------------------------------------------------------ --------------------------------
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the N/A
trustee(s),
settlor and beneficiaries must be named.
------------------------------------------------------------------------------------ --------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form Ladbrokes Coral Group Plc
relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------ --------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity N/A
of offeror/offeree:
------------------------------------------------------------------------------------ --------------------------------
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the 19th March 2018
disclosure
------------------------------------------------------------------------------------ --------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures
in respect Yes, GVC Holdings plc
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------------------------------------------------ --------------------------------
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: 28 1/3p ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
------------------- -------------------
Number % Number %
---------------------------------------------------------------------------- ----------- ------ ----------- ------
(1) Relevant securities owned and/or controlled: 1,252,932 0.065
---------------------------------------------------------------------------- ----------- ------ ----------- ------
(2) Cash-settled derivatives: 32,405,000 1.691 31,152,068 1.626
---------------------------------------------------------------------------- ----------- ------ ----------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ----------- ------ ----------- ------
TOTAL: 32,405,000 1.691 32,405,000 1.691
---------------------------------------------------------------------------- ----------- ------ ----------- ------
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 security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ----------------------
Ord Purchase 15,057. GBX 173.7893
1,272. GBX 173.8238
54,992. GBX 173.8456
3,100. GBX 173.8621
1,309. GBX 174.0500
32,036. GBX 174.1256
855. GBX 174.1500
7,908. GBX 174.1677
29,269. GBX 174.3140
1,170. GBX 174.4000
5,476. GBX 174.6237
89,821. GBX 175.0026
8,074. GBX 175.0204
30,133. GBX 175.1695
2,701. GBX 175.4415
283,173
GBX 174.5294
283,173. GBX 175.3440
Total 601,712. GBX 175.8768
668,569. GBX 175.8800
133,714.
Sale
1,687,168
Total
--------------------------- -------------- --------------------- ----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position,
increasing/reducing a
long/short position
----------------------- -------------------- ---------------------- ----------------------- ----------------------
Ord Swap Reducing a short pos 601,712. GBX 175.3440
Swap Reducing a short pos 668,569. GBX 175.8768
Swap Reducing a short pos 133,714. GBX 175.8800
----------------------- -------------------- ---------------------- ----------------------- ----------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 20/03/2018
--------------------- --------------
Contact name: Barry Page
--------------------- --------------
Telephone number: 020 7029 8132
--------------------- --------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETZMGZFMGFGRZM
(END) Dow Jones Newswires
March 20, 2018 07:27 ET (11:27 GMT)
Entain (LSE:ENT)
Historical Stock Chart
From May 2024 to Jun 2024
Entain (LSE:ENT)
Historical Stock Chart
From Jun 2023 to Jun 2024