We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gvc Holdings Plc | LSE:GVC | London | Ordinary Share | IM00B5VQMV65 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,039.50 | 1,038.50 | 1,039.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLCL TIDMGVC
RNS Number : 2926I
UBS AG (EPT)
20 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 GVC Holdings plc form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Ladbrokes Coral Group plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 19 March 2018 ----------------------------------------------------------------------------- --------------------------------------- (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" ----------------------------------------------------------------------------- --------------------------------------- 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 1968656 9.70501 GBP 9.42750 GBP ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Euro 0.01 ordinary Sell 1269465 9.70501 GBP 9.42750 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 1600 9.556748 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Long 17985 9.56518 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Long 223945 9.6681 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Long 5200 9.558591 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 46765 9.595745 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 9346 9.6042 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 913000 9.62 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 13986 9.55391033891034 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 42059 9.5717 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 207 9.55391304347826 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 1 9.465 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- Euro 0.01 ordinary CFD Short 122 9.505 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: 20 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.
END
FERBBGDXXBDBGIG
(END) Dow Jones Newswires
March 20, 2018 07:14 ET (11:14 GMT)
1 Year Gvc Chart |
1 Month Gvc Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions