TIDMLCL
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 LADBROKES CORAL GROUP PLC
in relation to whose
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: 20 March 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any GVC HOLDINGS PLC
other party to the offer?
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 28 1/3p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 56,388,439 2.94% 3,736,070 0.19%
controlled:
(2) Cash-settled
derivatives:
1,148,783 0.06% 47,540,512 2.48%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 57,537,222 3.00% 51,276,582 2.68%
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
28 1/3p ordinary Purchase 270 1.7255 GBP
28 1/3p ordinary Purchase 639 TRANSFER
28 1/3p ordinary Purchase 4,767 1.7060 GBP
28 1/3p ordinary Purchase 6,642 1.7215 GBP
28 1/3p ordinary Purchase 17,395 1.7127 GBP
28 1/3p ordinary Purchase 28,248 1.7244 GBP
28 1/3p ordinary Purchase 37,000 1.6968 GBP
28 1/3p ordinary Purchase 101,429 1.7219 GBP
28 1/3p ordinary Purchase 130,972 1.7231 GBP
28 1/3p ordinary Purchase 152,678 1.7299 GBP
28 1/3p ordinary Purchase 178,431 1.7210 GBP
28 1/3p ordinary Purchase 581,411 1.7239 GBP
28 1/3p ordinary Purchase 1,514,853 1.7257 GBP
28 1/3p ordinary Sale 639 TRANSFER
28 1/3p ordinary Sale 3,357 1.7147 GBP
28 1/3p ordinary Sale 4,572 1.6993 GBP
28 1/3p ordinary Sale 8,624 1.7171 GBP
28 1/3p ordinary Sale 15,221 1.7143 GBP
28 1/3p ordinary Sale 16,846 1.7237 GBP
28 1/3p ordinary Sale 28,078 1.7204 GBP
28 1/3p ordinary Sale 115,417 1.7234 GBP
28 1/3p ordinary Sale 287,500 1.7229 GBP
28 1/3p ordinary Sale 1,350,000 1.7263 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
28 1/3p ordinary SWAP Long 518 1.7155 GBP
28 1/3p ordinary SWAP Long 522 1.7290 GBP
28 1/3p ordinary SWAP Long 1,032 1.7300 GBP
28 1/3p ordinary CFD Long 28,078 1.7204 GBP
28 1/3p ordinary SWAP Long 115,417 1.7234 GBP
28 1/3p ordinary SWAP Long 117,255 1.7195 GBP
28 1/3p ordinary SWAP Short 181 1.7300 GBP
28 1/3p ordinary CFD Short 1,263 1.7215 GBP
28 1/3p ordinary CFD Short 4,275 1.7262 GBP
28 1/3p ordinary CFD Short 4,767 1.7060 GBP
28 1/3p ordinary CFD Short 11,136 1.7288 GBP
28 1/3p ordinary SWAP Short 17,395 1.7127 GBP
28 1/3p ordinary CFD Short 20,000 1.7266 GBP
28 1/3p ordinary SWAP Short 50,000 1.7236 GBP
28 1/3p ordinary SWAP Short 63,334 1.7089 GBP
28 1/3p ordinary CFD Short 189,677 1.7301 GBP
28 1/3p ordinary CFD Short 408,613 1.7202 GBP
28 1/3p ordinary SWAP Short 432,556 1.7221 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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: 21 Mar 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180321005799/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2018 11:06 ET (15:06 GMT)
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