Form 8.3 - GVC Holdings plc Amendment
Form 8.3 - GVC Holdings plc Amendment
Millennium Partners, L.P.
FORM 8.3
AMENDMENT TO SECTION 2(a)(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 “Codeâ€)
1. KEY INFORMATION
| (a) Full name of discloser: | Â | Millennium International Management LP |
|
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
 |  |
|
(c) Name of offeror/offeree in relation to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree |
 | GVC Holdings plc |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | Â | Â |
|
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure |
 | 22 March 2018 |
|
(f) In addition to the company in 1(c) above, is the discloser
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A†|
 |
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:
IM00B5VQMV65 |
 |  | ||||||
|
 |
 | Interests |  | Short positions | ||||
| Â | Number | Â | % | Â | Number | Â | % | |
| (1) Relevant securities owned and/or controlled: | Â | Â | Â | Â | Â | Â | Â | Â |
| (2) Cash-settled derivatives: | Â | 6,315,458 | Â | 2.080% | Â |
 |
 |
 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | Â | Â | Â | Â | Â | Â | Â | Â |
|
TOTAL: |
 | 6,315,458 |  | 22.080% |  |
 |
 |
 |
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 security | Â | Purchase/sale | Â | Number of securities | Â | Price per unit |
(b) Cash-settled derivative transactions
| Class of relevant security | Â |
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 |
| IM00B5VQMV65 | Â |
CFD |
 | Increasing a short position |  | 2,871 |  | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a short position | Â | 4,675 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 1,130 | Â | 9.469 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 2,046 | Â | 9.505 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 820 | Â | 9.505 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 310 | Â | 9.518 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a short position / Opening a long position | Â | 5,500 | Â | 9.559 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 4,626 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 2,871 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a long position | Â | 16,068 | Â | 9.541 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Opening a long position | Â | 8,571 | Â | 9.488 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Opening a long position | Â | 581 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 4,675 | Â | 9.512 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 1,018 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a long position | Â | 4,238 | Â | 9.512 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Opening a short position | Â | 4,626 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a short position | Â | 520,374 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a short position | Â | 525,000 | Â | 9.502 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Opening a long position | Â | 647,576 | Â | 9.502 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 520,374 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 1,721,658 | Â | 9.502 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 1,721,658 | Â | 9.502 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 18,798 | Â | 9.457 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 232,288 | Â | 9.505 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 546,562 | Â | 9.496 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 30,932 | Â | 9.508 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 1,200 | Â | 9.492 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Opening a short position | Â | 581 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a short position | Â | 70 | Â | 9.495 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a short position | Â | 9 | Â | 9.503 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a short position / opening a long position | Â | 2006 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 19 | Â | 9.495 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 21 | Â | 9.529 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 8 | Â | 9.545 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 22 | Â | 9.539 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a long position / opening a short position | Â | 2729 | Â | 9.500 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a short position | Â | 88 | Â | 9.485 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a short position | Â | 672 | Â | 9.540 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a short position | Â | 336 | Â | 9.525 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a short position / opening a long position | Â | 2175 | Â | 9.529 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Increasing a long position | Â | 510 | Â | 9.515 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Reducing a long position | Â | 240 | Â | 9.455 GBP |
| IM00B5VQMV65 | Â | CFD | Â | Closing a long position | Â | 764 | Â | 9.482 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. |
 | Expiry date |  | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Â |
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 | Â |
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? | Â | NO |
| Date of disclosure: | Â | 23 March 2018 |
| Contact name: | Â | Milos Naumovic |
| Telephone number: | Â | +44 203 650 8203 |
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 at monitoring@disclosure.org.uk . 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 .
View source version on businesswire.com: https://www.businesswire.com/news/home/20180323005549/en/
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