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:	05 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	766971	9.88000 GBP	9.65471 GBP
Euro 0.01 ordinary	Sell	558389	9.90500 GBP	9.65000 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	11252	9.815 GBP
Euro 0.01 ordinary	CFD	Long	932	9.739026 GBP
Euro 0.01 ordinary	CFD	Long	26611	9.814999812 GBP
Euro 0.01 ordinary	CFD	Long	1261	9.847501983 GBP
Euro 0.01 ordinary	CFD	Long	1760	9.694898 GBP
Euro 0.01 ordinary	CFD	Long	7409	9.694901 GBP
Euro 0.01 ordinary	CFD	Long	94288	9.6949 GBP
Euro 0.01 ordinary	CFD	Long	2293	9.694902 GBP
Euro 0.01 ordinary	CFD	Long	1830	9.6854 GBP
Euro 0.01 ordinary	CFD	Short	487	9.704396 GBP
Euro 0.01 ordinary	CFD	Short	104	9.743702 GBP
Euro 0.01 ordinary	CFD	Short	9948	9.700088 GBP
Euro 0.01 ordinary	CFD	Short	42	9.847619048 GBP
Euro 0.01 ordinary	CFD	Short	279	9.756163 GBP
Euro 0.01 ordinary	CFD	Short	129071	9.79696903 GBP
Euro 0.01 ordinary	CFD	Short	35000	9.850907 GBP
Euro 0.01 ordinary	CFD	Short	889	9.708232 GBP
Euro 0.01 ordinary	CFD	Short	582	9.74459 GBP
Euro 0.01 ordinary	CFD	Short	3003	9.703685 GBP
Euro 0.01 ordinary	CFD	Short	80	9.672236 GBP
Euro 0.01 ordinary	CFD	Short	6151	9.68638 GBP
Euro 0.01 ordinary	CFD	Short	18992	9.690037 GBP
Euro 0.01 ordinary	CFD	Short	9751	9.815000513 GBP
Euro 0.01 ordinary	CFD	Short	9	9.705971 GBP
Euro 0.01 ordinary	CFD	Short	25636	9.696114 GBP
Euro 0.01 ordinary	CFD	Short	281	9.70222 GBP
Euro 0.01 ordinary	CFD	Short	562	9.847508897 GBP
Euro 0.01 ordinary	CFD	Short	998	9.70313 GBP
Euro 0.01 ordinary	CFD	Short	500	9.694401 GBP
Euro 0.01 ordinary	CFD	Short	399	9.787975 GBP
Euro 0.01 ordinary	CFD	Short	1704	9.703967 GBP
Euro 0.01 ordinary	CFD	Short	321	9.847507788 GBP
Euro 0.01 ordinary	CFD	Short	554	9.704495 GBP
Euro 0.01 ordinary	CFD	Short	982	9.704342 GBP
Euro 0.01 ordinary	CFD	Short	33289	9.690033 GBP
Euro 0.01 ordinary	CFD	Short	336	9.8475 GBP
Euro 0.01 ordinary	CFD	Short	867	9.694276 GBP
Euro 0.01 ordinary	CFD	Short	688	9.78936 GBP
Euro 0.01 ordinary	CFD	Short	17096	9.815 GBP
Euro 0.01 ordinary	CFD	Short	160	9.68944 GBP
Euro 0.01 ordinary	CFD	Short	218	9.705527 GBP
Euro 0.01 ordinary	CFD	Short	59	9.798035 GBP
Euro 0.01 ordinary	CFD	Short	69	9.693474 GBP
Euro 0.01 ordinary	CFD	Short	561	9.689475 GBP
Euro 0.01 ordinary	CFD	Short	1593	9.815003139 GBP
Euro 0.01 ordinary	CFD	Short	1562	9.692172 GBP
Euro 0.01 ordinary	CFD	Short	442	9.69295 GBP
Euro 0.01 ordinary	CFD	Short	8643	9.814999422 GBP
Euro 0.01 ordinary	CFD	Short	461	9.694339 GBP
Euro 0.01 ordinary	CFD	Short	73	9.705899 GBP
Euro 0.01 ordinary	CFD	Short	2788	9.690091 GBP
Euro 0.01 ordinary	CFD	Short	350	9.788929 GBP
Euro 0.01 ordinary	CFD	Short	16834	9.690036 GBP
Euro 0.01 ordinary	CFD	Short	4036	9.696125 GBP
Euro 0.01 ordinary	CFD	Short	85	9.747913 GBP
Euro 0.01 ordinary	CFD	Short	601	9.696077 GBP
Euro 0.01 ordinary	CFD	Short	98	9.689104 GBP
Euro 0.01 ordinary	CFD	Short	225	9.692125 GBP
Euro 0.01 ordinary	CFD	Short	220	9.691726 GBP
Euro 0.01 ordinary	CFD	Short	1510	9.704108 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:	08 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.