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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		GVC HOLDINGS PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		27 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?
Â		Â		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:	Â	Â	Â	Euro 0.01 ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		716,568		0.24%		8,271,573		2.72%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				7,013,955		2.31%		36,173		0.01%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		7,730,523		2.54%		8,307,746		2.73%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
Euro 0.01 ordinary		Purchase		715		9.2541 GBP
Euro 0.01 ordinary		Purchase		1,732		9.2327 GBP
Euro 0.01 ordinary		Purchase		1,931		9.2487 GBP
Euro 0.01 ordinary		Purchase		3,500		9.2100 GBP
Euro 0.01 ordinary		Purchase		5,115		9.2000 GBP
Euro 0.01 ordinary		Purchase		5,875		9.2640 GBP
Euro 0.01 ordinary		Purchase		7,664		9.2399 GBP
Euro 0.01 ordinary		Purchase		13,958		9.3345 GBP
Euro 0.01 ordinary		Purchase		16,315		9.2513 GBP
Euro 0.01 ordinary		Purchase		17,983		9.2891 GBP
Euro 0.01 ordinary		Purchase		24,333		9.2901 GBP
Euro 0.01 ordinary		Purchase		67,163		9.2468 GBP
Euro 0.01 ordinary		Purchase		83,599		9.2481 GBP
Euro 0.01 ordinary		Purchase		100,400		9.2711 GBP
Euro 0.01 ordinary		Sale		2,529		9.2863 GBP
Euro 0.01 ordinary		Sale		3,572		9.2089 GBP
Euro 0.01 ordinary		Sale		4,481		9.3144 GBP
Euro 0.01 ordinary		Sale		4,784		9.2260 GBP
Euro 0.01 ordinary		Sale		7,172		9.2216 GBP
Euro 0.01 ordinary		Sale		8,393		9.2862 GBP
Euro 0.01 ordinary		Sale		11,405		9.2221 GBP
Euro 0.01 ordinary		Sale		15,641		9.2534 GBP
Euro 0.01 ordinary		Sale		18,598		9.2465 GBP
Euro 0.01 ordinary		Sale		23,218		9.2290 GBP
Euro 0.01 ordinary		Sale		65,638		9.2738 GBP
Euro 0.01 ordinary		Sale		80,122		9.3038 GBP
Euro 0.01 ordinary		Sale		101,031		9.3195 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
Euro 0.01 ordinary		SWAP		Long		138		9.2942 GBP
Euro 0.01 ordinary		SWAP		Long		162		9.2077 GBP
Euro 0.01 ordinary		SWAP		Long		230		9.2350 GBP
Euro 0.01 ordinary		SWAP		Long		2,459		9.2079 GBP
Euro 0.01 ordinary		CFD		Long		3,081		9.3342 GBP
Euro 0.01 ordinary		SWAP		Long		3,572		9.2089 GBP
Euro 0.01 ordinary		SWAP		Long		4,433		9.3345 GBP
Euro 0.01 ordinary		SWAP		Long		4,481		9.3144 GBP
Euro 0.01 ordinary		CFD		Long		11,405		9.2221 GBP
Euro 0.01 ordinary		CFD		Long		48,002		9.2274 GBP
Euro 0.01 ordinary		CFD		Long		65,638		9.2738 GBP
Euro 0.01 ordinary		CFD		Long		99,722		9.3069 GBP
Euro 0.01 ordinary		SWAP		Short		100		9.3359 GBP
Euro 0.01 ordinary		CFD		Short		715		9.2541 GBP
Euro 0.01 ordinary		CFD		Short		1,732		9.2327 GBP
Euro 0.01 ordinary		SWAP		Short		21,724		9.2713 GBP
Euro 0.01 ordinary		SWAP		Short		83,599		9.2481 GBP
Euro 0.01 ordinary		SWAP		Short		167,647		9.2571 GBP

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

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

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		28 Mar 2018
Contact name:		ELISE TANG
Telephone number:		0207 1163001

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 [phone].

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

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