Form 8.3 - GVC HOLDINGS PLC

Form 8.3 - GVC HOLDINGS PLC

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose GVC HOLDINGS PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 12 March 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer?
    LADBROKES CORAL GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       Euro 0.01 ordinary
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 3,509,250 1.16% 1,642,928 0.54%
           
(2) Cash-settled derivatives:
1,343,768 0.44% 3,084,694 1.02%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 4,853,018 1.60% 4,727,622 1.56%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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   Purchase/sale   Number of   Price per unit
security   securities  
Euro 0.01 ordinary Purchase 67 9.6777 GBP
Euro 0.01 ordinary Purchase 1,286 9.5650 GBP
Euro 0.01 ordinary Purchase 1,495 9.6091 GBP
Euro 0.01 ordinary Purchase 3,173 9.5645 GBP
Euro 0.01 ordinary Purchase 6,052 9.6056 GBP
Euro 0.01 ordinary Purchase 6,822 9.5889 GBP
Euro 0.01 ordinary Purchase 8,091 9.6263 GBP
Euro 0.01 ordinary Purchase 17,363 9.5997 GBP
Euro 0.01 ordinary Purchase 23,152 9.6008 GBP
Euro 0.01 ordinary Purchase 33,157 9.5881 GBP
Euro 0.01 ordinary Purchase 41,710 9.6108 GBP
Euro 0.01 ordinary Purchase 49,578 9.5796 GBP
Euro 0.01 ordinary Purchase 76,004 9.5949 GBP
Euro 0.01 ordinary Sale 5 9.6427 GBP
Euro 0.01 ordinary Sale 27 9.6438 GBP
Euro 0.01 ordinary Sale 682 9.6800 GBP
Euro 0.01 ordinary Sale 908 9.6437 GBP
Euro 0.01 ordinary Sale 1,032 9.6019 GBP
Euro 0.01 ordinary Sale 1,034 9.6695 GBP
Euro 0.01 ordinary Sale 1,182 9.5907 GBP
Euro 0.01 ordinary Sale 3,240 9.5889 GBP
Euro 0.01 ordinary Sale 5,819 9.6113 GBP
Euro 0.01 ordinary Sale 9,721 9.5876 GBP
Euro 0.01 ordinary Sale 10,705 9.5922 GBP
Euro 0.01 ordinary Sale 14,506 9.6233 GBP
Euro 0.01 ordinary Sale 17,037 9.5654 GBP
Euro 0.01 ordinary Sale 19,292 9.5941 GBP
Euro 0.01 ordinary Sale 25,820 9.5642 GBP
Euro 0.01 ordinary Sale 33,681 9.5818 GBP
Euro 0.01 ordinary Sale 38,214 9.5860 GBP
Euro 0.01 ordinary Sale 40,121 9.6317 GBP
Euro 0.01 ordinary Sale 41,652 9.5650 GBP
Euro 0.01 ordinary Sale 59,049 9.5978 GBP
Euro 0.01 ordinary Sale 91,881 9.6126 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
Euro 0.01 ordinary CFD Long 692 9.5637 GBP
Euro 0.01 ordinary CFD Long 2,374 9.5891 GBP
Euro 0.01 ordinary CFD Long 2,750 9.5741 GBP
Euro 0.01 ordinary CFD Long 10,870 9.5650 GBP
Euro 0.01 ordinary SWAP Long 10,870 9.5650 GBP
Euro 0.01 ordinary CFD Long 14,506 9.6233 GBP
Euro 0.01 ordinary SWAP Long 14,628 9.6093 GBP
Euro 0.01 ordinary CFD Long 21,612 9.6177 GBP
Euro 0.01 ordinary CFD Long 25,386 9.5933 GBP
Euro 0.01 ordinary CFD Long 25,820 9.5642 GBP
Euro 0.01 ordinary CFD Long 33,663 9.6012 GBP
Euro 0.01 ordinary CFD Long 38,214 9.5860 GBP
Euro 0.01 ordinary CFD Long 40,121 9.6317 GBP
Euro 0.01 ordinary SWAP Long 47,065 9.5887 GBP
Euro 0.01 ordinary SWAP Long 53,176 9.6221 GBP
Euro 0.01 ordinary CFD Short 67 9.6777 GBP
Euro 0.01 ordinary SWAP Short 800 9.5650 GBP
Euro 0.01 ordinary CFD Short 845 9.6458 GBP
Euro 0.01 ordinary CFD Short 1,000 9.6508 GBP
Euro 0.01 ordinary CFD Short 1,025 9.6583 GBP
Euro 0.01 ordinary CFD Short 1,495 9.6091 GBP
Euro 0.01 ordinary SWAP Short 1,687 9.5849 GBP
Euro 0.01 ordinary CFD Short 1,754 9.5812 GBP
Euro 0.01 ordinary CFD Short 4,514 9.5657 GBP
Euro 0.01 ordinary SWAP Short 10,120 9.6205 GBP
Euro 0.01 ordinary SWAP Short 16,769 9.5756 GBP
Euro 0.01 ordinary SWAP Short 17,363 9.5997 GBP
Euro 0.01 ordinary SWAP Short 17,898 9.5893 GBP
Euro 0.01 ordinary CFD Short 19,299 9.6068 GBP
Euro 0.01 ordinary CFD Short 22,411 9.6142 GBP
Euro 0.01 ordinary CFD Short 48,553 9.5779 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)

4. 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 person 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 13 Mar 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Entain (ENT)
UK 100

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