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:	17 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	448218	9.32158 GBP	9.23500 GBP
Euro 0.01 ordinary	Sell	397336	9.29880 GBP	9.234850 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	Short	109	9.282373 GBP
Euro 0.01 ordinary	CFD	Short	1211	9.276384 GBP
Euro 0.01 ordinary	CFD	Short	169	9.293171 GBP
Euro 0.01 ordinary	CFD	Short	110	9.318693 GBP
Euro 0.01 ordinary	CFD	Short	190	9.276244 GBP
Euro 0.01 ordinary	CFD	Short	97	9.29593 GBP
Euro 0.01 ordinary	CFD	Short	786	9.295848 GBP
Euro 0.01 ordinary	CFD	Short	20	9.294997 GBP
Euro 0.01 ordinary	CFD	Short	44	9.286764 GBP
Euro 0.01 ordinary	CFD	Short	352	9.296941 GBP
Euro 0.01 ordinary	CFD	Short	220	9.281996 GBP
Euro 0.01 ordinary	CFD	Short	1339	9.282377 GBP
Euro 0.01 ordinary	CFD	Short	7448	9.260992 GBP
Euro 0.01 ordinary	CFD	Short	1557	9.295864 GBP
Euro 0.01 ordinary	CFD	Short	10	9.293429 GBP
Euro 0.01 ordinary	CFD	Short	888	9.295879 GBP
Euro 0.01 ordinary	CFD	Short	669	9.263235 GBP
Euro 0.01 ordinary	CFD	Short	126	9.282277 GBP
Euro 0.01 ordinary	CFD	Short	307	9.296913 GBP
Euro 0.01 ordinary	CFD	Short	281	9.287916 GBP
Euro 0.01 ordinary	CFD	Short	351	9.294326 GBP
Euro 0.01 ordinary	CFD	Short	346	9.276506 GBP
Euro 0.01 ordinary	CFD	Short	1113	9.296806 GBP
Euro 0.01 ordinary	CFD	Short	115	9.295834 GBP
Euro 0.01 ordinary	CFD	Short	2254	9.262737 GBP
Euro 0.01 ordinary	CFD	Short	100	9.32153 GBP
Euro 0.01 ordinary	CFD	Short	12	9.407351 GBP
Euro 0.01 ordinary	CFD	Short	19	9.335491 GBP
Euro 0.01 ordinary	CFD	Short	38	9.300814 GBP
Euro 0.01 ordinary	CFD	Short	2	9.275928 GBP
Euro 0.01 ordinary	CFD	Short	617	9.296812 GBP
Euro 0.01 ordinary	CFD	Short	127	9.282867 GBP
Euro 0.01 ordinary	CFD	Short	172	9.296802 GBP
Euro 0.01 ordinary	CFD	Short	191	9.317486 GBP
Euro 0.01 ordinary	CFD	Short	1817	9.288153 GBP
Euro 0.01 ordinary	CFD	Short	16	9.309827 GBP
Euro 0.01 ordinary	CFD	Short	98	9.277816 GBP
Euro 0.01 ordinary	CFD	Short	194	9.293142 GBP
Euro 0.01 ordinary	CFD	Short	1180	9.261127 GBP
Euro 0.01 ordinary	CFD	Short	2634	9.282459 GBP
Euro 0.01 ordinary	CFD	Short	1505	9.282306 GBP
Euro 0.01 ordinary	CFD	Short	2145	9.28381 GBP
Euro 0.01 ordinary	CFD	Short	635	9.284662 GBP
Euro 0.01 ordinary	CFD	Short	152	9.293914 GBP
Euro 0.01 ordinary	CFD	Short	533	9.288126 GBP
Euro 0.01 ordinary	CFD	Short	321	9.283941 GBP
Euro 0.01 ordinary	CFD	Short	408	9.296577 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:	18 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.