Share Name Share Symbol Market Type
Gvc Hldgs Plc Ord Eur0.01 NEX:GVC.GB NEX Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -11.00p -1.20% 909.25p 901.50p 915.00p - - - 0 16:30:05

BARCLAYS PLC FORM 8.3 - GVC HOLDINGS PLC

22/01/2018 3:13pm

UK Regulatory (RNS & others)


Gvc Hldgs Plc Ord Eur0.01 (NEX:GVC.GB)
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TIDMGVC 
 
 

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                 GVC HOLDINGS 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:  19 January 2018 
(f)   In addition to the company in 1(c)      YES: 
      above, is the discloser making 
      disclosures in respect of any 
      other party to the offer? 
                                              LADBROKES CORAL GROUP PLC 
 
 

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                   Euro 0.01 
security:                           ordinary 
                                    Interests         Short Positions 
                                    Number     (%)    Number     (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          2,063,157  0.68%  1,941,171  0.64% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    1,231,088  0.41%  916,632    0.30% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0          0.00%  0          0.00% 
                    to 
                    purchase/sell: 
(4) 
                    TOTAL:          3,294,245  1.08%  2,857,803  0.94% 
 
 

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 
Euro 0.01 ordinary   Purchase       167         9.2450 GBP 
Euro 0.01 ordinary   Purchase       167         9.2578 GBP 
Euro 0.01 ordinary   Purchase       224         9.3806 GBP 
Euro 0.01 ordinary   Purchase       3,162       9.2666 GBP 
Euro 0.01 ordinary   Purchase       4,141       9.2600 GBP 
Euro 0.01 ordinary   Purchase       5,186       9.3755 GBP 
Euro 0.01 ordinary   Purchase       8,343       9.3795 GBP 
Euro 0.01 ordinary   Purchase       10,763      9.2743 GBP 
Euro 0.01 ordinary   Purchase       28,424      9.3512 GBP 
Euro 0.01 ordinary   Purchase       73,837      9.2938 GBP 
Euro 0.01 ordinary   Sale           147         9.3084 GBP 
Euro 0.01 ordinary   Sale           167         9.2450 GBP 
Euro 0.01 ordinary   Sale           167         9.2458 GBP 
Euro 0.01 ordinary   Sale           327         9.3250 GBP 
Euro 0.01 ordinary   Sale           498         9.2388 GBP 
Euro 0.01 ordinary   Sale           509         9.2542 GBP 
Euro 0.01 ordinary   Sale           614         9.2492 GBP 
Euro 0.01 ordinary   Sale           1,091       9.2610 GBP 
Euro 0.01 ordinary   Sale           1,352       9.3113 GBP 
Euro 0.01 ordinary   Sale           2,654       9.3450 GBP 
Euro 0.01 ordinary   Sale           4,313       9.2567 GBP 
Euro 0.01 ordinary   Sale           4,422       9.2959 GBP 
Euro 0.01 ordinary   Sale           53,719      9.3762 GBP 
Euro 0.01 ordinary   Sale           63,192      9.3356 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of    Product      Nature of dealing  Number of   Price per 
relevant    description                     reference   unit 
security                                    securities 
Euro 0.01   SWAP         Long               100         9.2749 GBP 
ordinary 
Euro 0.01   CFD          Long               614         9.2492 GBP 
ordinary 
Euro 0.01   SWAP         Long               1,707       9.3183 GBP 
ordinary 
Euro 0.01   CFD          Long               2,498       9.2637 GBP 
ordinary 
Euro 0.01   SWAP         Long               4,422       9.2959 GBP 
ordinary 
Euro 0.01   SWAP         Long               7,904       9.2527 GBP 
ordinary 
Euro 0.01   CFD          Long               18,018      9.3792 GBP 
ordinary 
Euro 0.01   SWAP         Long               38,985      9.3279 GBP 
ordinary 
Euro 0.01   CFD          Short              224         9.3806 GBP 
ordinary 
Euro 0.01   CFD          Short              3,162       9.2666 GBP 
ordinary 
Euro 0.01   CFD          Short              4,201       9.2647 GBP 
ordinary 
Euro 0.01   SWAP         Short              4,600       9.2641 GBP 
ordinary 
Euro 0.01   SWAP         Short              7,980       9.2646 GBP 
ordinary 
Euro 0.01   CFD          Short              8,821       9.2899 GBP 
ordinary 
Euro 0.01   SWAP         Short              25,879      9.3033 GBP 
ordinary 
Euro 0.01   CFD          Short              28,424      9.3512 GBP 
ordinary 
Euro 0.01   CFD          Short              33,119      9.2969 GBP 
ordinary 
 
 

(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:                                   22 Jan 2018 
Contact name:                                         Jay Supaya 
Telephone number:                                     020 7773 0635 
 
 

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: http://www.businesswire.com/news/home/20180122006075/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2018 10:13 ET (15:13 GMT)

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