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LCL Ladbrokes Coral

173.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ladbrokes Coral LSE:LCL London Ordinary Share GB00B0ZSH635 ORD 28 1/3P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 173.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

UBS AG (EPT) Form 8.5 (EPT/RI)- GVC Holdings PLC (2288J)

28/03/2018 10:04am

UK Regulatory


Ladbrokes Coral (LSE:LCL)
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From May 2019 to May 2024

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TIDMLCL TIDMGVC

RNS Number : 2288J

UBS AG (EPT)

28 March 2018

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:   GVC Holdings plc 
  Use a separate form for each offeror/offeree 
----------------------------------------------------------------------------------------  ---------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:       Ladbrokes Coral Group plc 
----------------------------------------------------------------------------------------  ---------------------------- 
 (d) Date dealing undertaken:                                                              27 March 2018 
----------------------------------------------------------------------------------------  ---------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making       YES 
 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" 
----------------------------------------------------------------------------------------  ---------------------------- 
 
   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                479113                    9.299262 GBP             9.15000 GBP 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 Euro 0.01 ordinary       Sell               978795                    9.34250 GBP              9.19000 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                      3019                       9.317413 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      4381                       9.313544 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      300                        9.265 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      2642                       9.306911 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      200000                     9.335107 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      14804                      9.314403 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      200000                     9.270728 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      7603                       9.19264 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Long                      16096                      9.255 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     3100                       9.279822 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     16                         9.257 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     35000                      9.327769 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     6637                       9.217709 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     952                        9.252122 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     2903                       13.13223178 USD 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     7020                       9.216952 GBP 
-------------------------  --------------------  ------------------------  -------------------------  ---------------- 
 Euro 0.01 ordinary         CFD                   Short                     2000                       9.2345 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 " 
---------------------------------------------------------------------------------------------- 
 
   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:    28 March 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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(END) Dow Jones Newswires

March 28, 2018 05:04 ET (09:04 GMT)

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