Ladbrokes Coral : Form 8.5 (EPT/RI) - GVC

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: Use a separate form for each offeror/offeree	GVC Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Ladbrokes Coral Group plc
(d) Date dealing undertaken:	02 January 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state 'N/A'	YES Ladbrokes Coral Group plc

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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Euro 0.01 ordinary	Buy	112212	9.46556 GBP	9.2500 GBP
Euro 0.01 ordinary	Sell	517198	9.47750 GBP	9.2500 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Euro 0.01 ordinary	CFD	Long	1247	9.4258 GBP
Euro 0.01 ordinary	CFD	Long	109762	9.42423 GBP
Euro 0.01 ordinary	CFD	Long	323	9.441362 GBP
Euro 0.01 ordinary	CFD	Long	269415	9.4159 GBP
Euro 0.01 ordinary	CFD	Long	3953	9.425798 GBP
Euro 0.01 ordinary	CFD	Long	57	9.419294 GBP
Euro 0.01 ordinary	CFD	Long	2192	9.250 GBP
Euro 0.01 ordinary	CFD	Long	4923	9.445 GBP
Euro 0.01 ordinary	CFD	Short	315	9.418175 GBP
Euro 0.01 ordinary	CFD	Short	113	9.428517 GBP
Euro 0.01 ordinary	CFD	Short	739	9.44 GBP
Euro 0.01 ordinary	CFD	Short	976	9.409834 GBP
Euro 0.01 ordinary	CFD	Short	249	9.404654 GBP
Euro 0.01 ordinary	CFD	Short	2018	9.418952 GBP
Euro 0.01 ordinary	CFD	Short	4773	9.411914 GBP
Euro 0.01 ordinary	CFD	Short	7262	9.435379 GBP
Euro 0.01 ordinary	CFD	Short	269	9.440944 GBP
Euro 0.01 ordinary	CFD	Short	55	9.405851 GBP
Euro 0.01 ordinary	CFD	Short	324	9.411227 GBP
Euro 0.01 ordinary	CFD	Short	24	9.436862 GBP
Euro 0.01 ordinary	CFD	Short	37	9.40831 GBP
Euro 0.01 ordinary	CFD	Short	47	9.411566 GBP
Euro 0.01 ordinary	CFD	Short	80	9.419806 GBP
Euro 0.01 ordinary	CFD	Short	109	9.394043 GBP
Euro 0.01 ordinary	CFD	Short	566	9.411702 GBP
Euro 0.01 ordinary	CFD	Short	1949	9.435594 GBP
Euro 0.01 ordinary	CFD	Short	2126	9.407282 GBP
Euro 0.01 ordinary	CFD	Short	4797	9.43549 GBP
Euro 0.01 ordinary	CFD	Short	530	9.405754 GBP
Euro 0.01 ordinary	CFD	Short	34	9.41904 GBP
Euro 0.01 ordinary	CFD	Short	57	9.411209 GBP
Euro 0.01 ordinary	CFD	Short	435	9.404251 GBP
Euro 0.01 ordinary	CFD	Short	541	9.411168 GBP
Euro 0.01 ordinary	CFD	Short	12507	9.435283 GBP
Euro 0.01 ordinary	CFD	Short	129	9.429635 GBP
Euro 0.01 ordinary	CFD	Short	2396	9.419052 GBP
Euro 0.01 ordinary	CFD	Short	5646	9.412167 GBP
Euro 0.01 ordinary	CFD	Short	8624	9.435395 GBP
Euro 0.01 ordinary	CFD	Short	300	9.405541 GBP
Euro 0.01 ordinary	CFD	Short	384	9.411379 GBP
Euro 0.01 ordinary	CFD	Short	262	9.402187 GBP
Euro 0.01 ordinary	CFD	Short	274	9.403672 GBP
Euro 0.01 ordinary	CFD	Short	2306	9.416973 GBP
Euro 0.01 ordinary	CFD	Short	4716	9.410815 GBP
Euro 0.01 ordinary	CFD	Short	7519	9.435573 GBP
Euro 0.01 ordinary	CFD	Short	225	9.418689 GBP
Euro 0.01 ordinary	CFD	Short	3328	9.40553 GBP
Euro 0.01 ordinary	CFD	Short	319	9.411803 GBP
Euro 0.01 ordinary	CFD	Short	12200	9.435614 GBP
Euro 0.01 ordinary	CFD	Short	747	9.411894 GBP
Euro 0.01 ordinary	CFD	Short	1198	9.435185 GBP
Euro 0.01 ordinary	CFD	Short	188	9.429457 GBP
Euro 0.01 ordinary	CFD	Short	3514	9.418182 GBP
Euro 0.01 ordinary	CFD	Short	8072	9.411341 GBP
Euro 0.01 ordinary	CFD	Short	2192	9.250 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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:	03 January 2018
Contact name:	Wendy Dent
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.