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:	03 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	1233493	9.69751 GBP	9.41000 GBP
Euro 0.01 ordinary	Sell	1344471	9.70000 GBP	9.40250 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	354	9.648008 GBP
Euro 0.01 ordinary	CFD	Long	1843	9.652501357 GBP
Euro 0.01 ordinary	CFD	Long	259	9.669033 GBP
Euro 0.01 ordinary	CFD	Long	9	9.663818 GBP
Euro 0.01 ordinary	CFD	Long	500	9.631092 GBP
Euro 0.01 ordinary	CFD	Long	193	9.657091 GBP
Euro 0.01 ordinary	CFD	Long	95	9.648184 GBP
Euro 0.01 ordinary	CFD	Long	36	9.663779 GBP
Euro 0.01 ordinary	CFD	Long	9	9.689031 GBP
Euro 0.01 ordinary	CFD	Long	66	9.662443 GBP
Euro 0.01 ordinary	CFD	Long	193	9.652487047 GBP
Euro 0.01 ordinary	CFD	Long	643	9.642503888 GBP
Euro 0.01 ordinary	CFD	Long	663	9.631702 GBP
Euro 0.01 ordinary	CFD	Long	4679	9.6525 GBP
Euro 0.01 ordinary	CFD	Long	56	9.627587 GBP
Euro 0.01 ordinary	CFD	Long	54	9.648241 GBP
Euro 0.01 ordinary	CFD	Long	1978	9.652502528 GBP
Euro 0.01 ordinary	CFD	Long	759	9.652503294 GBP
Euro 0.01 ordinary	CFD	Long	64	9.668642 GBP
Euro 0.01 ordinary	CFD	Long	261	9.630735 GBP
Euro 0.01 ordinary	CFD	Long	289	9.65249135 GBP
Euro 0.01 ordinary	CFD	Long	55	9.668578 GBP
Euro 0.01 ordinary	CFD	Long	722	9.630727 GBP
Euro 0.01 ordinary	CFD	Long	41	9.663798 GBP
Euro 0.01 ordinary	CFD	Long	274	9.627625 GBP
Euro 0.01 ordinary	CFD	Long	4564	9.6425 GBP
Euro 0.01 ordinary	CFD	Long	49	9.63029 GBP
Euro 0.01 ordinary	CFD	Long	4841	9.652499484 GBP
Euro 0.01 ordinary	CFD	Long	105809	9.427058 GBP
Euro 0.01 ordinary	CFD	Long	2256	9.427057 GBP
Euro 0.01 ordinary	CFD	Long	1697	9.42706 GBP
Euro 0.01 ordinary	CFD	Long	1358	9.652496318 GBP
Euro 0.01 ordinary	CFD	Long	183	9.62806 GBP
Euro 0.01 ordinary	CFD	Long	1185	9.64249789 GBP
Euro 0.01 ordinary	CFD	Long	4	9.66208 GBP
Euro 0.01 ordinary	CFD	Long	433	9.652494226 GBP
Euro 0.01 ordinary	CFD	Long	1831	9.616417 GBP
Euro 0.01 ordinary	CFD	Long	1610	9.67919255 GBP
Euro 0.01 ordinary	CFD	Long	105359	9.445 GBP
Euro 0.01 ordinary	CFD	Long	100000	9.631337 GBP
Euro 0.01 ordinary	CFD	Short	1321	9.571014 GBP
Euro 0.01 ordinary	CFD	Short	138	9.652536232 GBP
Euro 0.01 ordinary	CFD	Short	231	9.490424 GBP
Euro 0.01 ordinary	CFD	Short	384	9.431386 GBP
Euro 0.01 ordinary	CFD	Short	938	9.440283 GBP
Euro 0.01 ordinary	CFD	Short	3822	9.6525 GBP
Euro 0.01 ordinary	CFD	Short	21	9.58324 GBP
Euro 0.01 ordinary	CFD	Short	105359	9.445 GBP
Euro 0.01 ordinary	CFD	Short	1	9.450378 GBP
Euro 0.01 ordinary	CFD	Short	1034	9.644911 GBP
Euro 0.01 ordinary	CFD	Short	18	9.650386 GBP
Euro 0.01 ordinary	CFD	Short	55	9.548473 GBP
Euro 0.01 ordinary	CFD	Short	2998	9.652498332 GBP
Euro 0.01 ordinary	CFD	Short	3699	9.642500676 GBP
Euro 0.01 ordinary	CFD	Short	539	9.652504638 GBP
Euro 0.01 ordinary	CFD	Short	857	9.467366 GBP
Euro 0.01 ordinary	CFD	Short	99	9.557806 GBP
Euro 0.01 ordinary	CFD	Short	974	9.652494867 GBP
Euro 0.01 ordinary	CFD	Short	3891	9.652500643 GBP
Euro 0.01 ordinary	CFD	Short	290	9.652482759 GBP
Euro 0.01 ordinary	CFD	Short	1500	9.6425 GBP
Euro 0.01 ordinary	CFD	Short	62	9.415942 GBP
Euro 0.01 ordinary	CFD	Short	152	9.559395 GBP
Euro 0.01 ordinary	CFD	Short	839	9.65250298 GBP
Euro 0.01 ordinary	CFD	Short	1193	9.642497904 GBP
Euro 0.01 ordinary	CFD	Short	1998	9.652497498 GBP
Euro 0.01 ordinary	CFD	Short	949	9.652497366 GBP
Euro 0.01 ordinary	CFD	Short	30	9.652333333 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:	04 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.