UBS AG (EPT) Form 8.5 (EPT/RI) - GVC Holdings PLC (2312J)
28 March 2018 - 8:09PM
UK Regulatory
TIDMLCL
RNS Number : 2312J
UBS AG (EPT)
28 March 2018
This announcement replaces the previous RNS announcement 0541J
released at 10:03 on the 27th March 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
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(b) Name of offeror/offeree in relation to whose relevant securities this GVC Holdings plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Ladbrokes Coral Group plc
connected:
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(d) Date dealing undertaken: 26 March 2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures Ladbrokes Coral Group plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Euro 0.01 ordinary Buy 265729 9.39500 GBP 8.99500 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Euro 0.01 ordinary Sell 466301 9.41000 GBP 8.99280 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 100000 9.305887 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 1757 9.164289 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 8342 9.19178135 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 7800 9.229287 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 139007 9.3863 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 28086 9.08772413 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Long 3743 9.020673 GBP
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Euro 0.01 ordinary CFD Long 20970 8.99280019 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Short 100 9.17375 GBP
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Euro 0.01 ordinary CFD Short 2432 9.105 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Short 600 9.0975 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Short 300 9.1 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
Euro 0.01 ordinary CFD Short 803 9.01729763 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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
--------------------------- ------------------------------- -------- -------------------------------
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 "
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None
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(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"
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None
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Date of disclosure: 28 March 2018
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Contact name: Wendy Dent
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Telephone number: +44 (0)207 568 1245
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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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