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Tuesday 27 March, 2018

Jane Street Fin Ltd

Form 8.3 - [Ladbrokes Coral Group/GVC Holdings]

RNS Number : 1451J
Jane Street Financial Limited
27 March 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

 

AMENDMENT TO RNS 9818I

 

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Jane Street Group, LLC

(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:

NA

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

23rd 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"

YES

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:

 


 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

250000

0.082

(2) Cash-settled derivatives:

 

1883

0.001

649288

0.214

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

     TOTAL:

1883

0.001

899288

0.296

 

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:

NA

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

NA

 

 

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

Purchase/sale

 

Number of securities

Price per unit

Ordinary Share

Sale

250000

GBP 9.29

Ordinary Share

Sale

38

GBP 9.54

Ordinary Share

Purchase

1674

GBP 9.49

Ordinary Share

Purchase

815

GBP 9.49

Ordinary Share

Purchase

781

GBP 9.49

Ordinary Share

Sale

363

GBP 9.52

Ordinary Share

Purchase

862

GBP 9.47

Ordinary Share

Purchase

1674

GBP 9.46

Ordinary Share

Purchase

850

GBP 9.46

Ordinary Share

Sale

344

GBP 9.48

Ordinary Share

Sale

306

GBP 9.46

Ordinary Share

Sale

522

GBP 9.43

Ordinary Share

Purchase

32

GBP 9.45

Ordinary Share

Purchase

175

GBP 9.36

Ordinary Share

Purchase

312

GBP 9.34

Ordinary Share

Sale

1846

GBP 9.36

Ordinary Share

Sale

139

GBP 9.37

Ordinary Share

Sale

141

GBP 9.37

Ordinary Share

Sale

141

GBP 9.37

Ordinary Share

Sale

141

GBP 9.36

Ordinary Share

Sale

309

GBP 9.35

Ordinary Share

Sale

28

GBP 9.34

Ordinary Share

Sale

26

GBP 9.34

Ordinary Share

Sale

28

GBP 9.35

Ordinary Share

Sale

282

GBP 9.35

Ordinary Share

Sale

158

GBP 9.36

Ordinary Share

Sale

594

GBP 9.35

Ordinary Share

Sale

49

GBP 9.35

Ordinary Share

Sale

36

GBP 9.35

Ordinary Share

Sale

29

GBP 9.35

Ordinary Share

Sale

664

GBP 9.56

Ordinary Share

Sale

313

GBP 9.36

Ordinary Share

Sale

463

GBP 9.37

Ordinary Share

Sale

772

GBP 9.37

 

(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

Ordinary Share

CFD

Sale

578521

GBP 9.29

Ordinary Share

CFD

Purchase

42

GBP 9.40

Ordinary Share

CFD

Purchase

239

GBP 9.40

Ordinary Share

CFD

Purchase

250

GBP 9.40

Ordinary Share

CFD

Purchase

220

GBP 9.40

Ordinary Share

CFD

Purchase

396

GBP 9.40

Ordinary Share

CFD

Purchase

498

GBP 9.40

Ordinary Share

CFD

Sale

225

GBP 9.42

Ordinary Share

CFD

Sale

193

GBP 9.34

Ordinary Share

CFD

Purchase

173

GBP 9.42

Ordinary Share

CFD

Purchase

250

GBP 9.36

Ordinary Share

CFD

Purchase

170

GBP 9.36

Ordinary Share

CFD

Purchase

8

GBP 9.40

Ordinary Share

CFD

Purchase

357

GBP 9.40

Ordinary Share

CFD

Purchase

582

GBP 9.40

Ordinary Share

CFD

Purchase

250

GBP 9.40

Ordinary Share

CFD

Purchase

274

GBP 9.40

Ordinary Share

CFD

Purchase

330

GBP 9.40

Ordinary Share

CFD

Purchase

330

GBP 9.40

Ordinary Share

CFD

Purchase

93

GBP 9.40

Ordinary Share

CFD

Purchase

218

GBP 9.36

Ordinary Share

CFD

Purchase

174

GBP 9.36

Ordinary Share

CFD

Purchase

260

GBP 9.36

Ordinary Share

CFD

Purchase

704

GBP 9.40

Ordinary Share

CFD

Purchase

511

GBP 9.40

Ordinary Share

CFD

Purchase

515

GBP 9.40

Ordinary Share

CFD

Purchase

1271

GBP 9.40

Ordinary Share

CFD

Purchase

217

GBP 9.40

Ordinary Share

CFD

Purchase

882

GBP 9.40

Ordinary Share

CFD

Purchase

400

GBP 9.40

Ordinary Share

CFD

Purchase

183

GBP 9.40

Ordinary Share

CFD

Purchase

400

GBP 9.40

Ordinary Share

CFD

Purchase

301

GBP 9.40

Ordinary Share

CFD

Purchase

333

GBP 9.40

Ordinary Share

CFD

Purchase

400

GBP 9.40

Ordinary Share

CFD

Purchase

709

GBP 9.40

Ordinary Share

CFD

Purchase

200

GBP 9.40

Ordinary Share

CFD

Purchase

1189

GBP 9.40

Ordinary Share

CFD

Purchase

27

GBP 9.38

Ordinary Share

CFD

Purchase

552

GBP 9.38

Ordinary Share

CFD

Purchase

41

GBP 9.40

Ordinary Share

CFD

Purchase

480

GBP 9.40

Ordinary Share

CFD

Purchase

460

GBP 9.40

Ordinary Share

CFD

Purchase

472

GBP 9.40

Ordinary Share

CFD

Purchase

772

GBP 9.40

Ordinary Share

CFD

Sale

164

GBP 9.48

Ordinary Share

CFD

Sale

400

GBP 9.52

Ordinary Share

CFD

Purchase

545

GBP 9.45

Ordinary Share

CFD

Purchase

400

GBP 9.45

Ordinary Share

CFD

Purchase

297

GBP 9.45

Ordinary Share

CFD

Purchase

33

GBP 9.38

Ordinary Share

CFD

Purchase

400

GBP 9.38

Ordinary Share

CFD

Purchase

29

GBP 9.37

Ordinary Share

CFD

Purchase

261

GBP 9.37

Ordinary Share

CFD

Purchase

68

GBP 9.37

Ordinary Share

CFD

Purchase

400

GBP 9.37

Ordinary Share

CFD

Sale

597

GBP 9.40

Ordinary Share

CFD

Purchase

663

GBP 9.35

Ordinary Share

CFD

Purchase

1051

GBP 9.36

Ordinary Share

CFD

Purchase

99

GBP 9.36

Ordinary Share

CFD

Purchase

215

GBP 9.36

Ordinary Share

CFD

Purchase

426

GBP 9.36

Ordinary Share

CFD

Purchase

371

GBP 9.36

Ordinary Share

CFD

Purchase

111

GBP 9.38

Ordinary Share

CFD

Purchase

400

GBP 9.38

Ordinary Share

CFD

Purchase

30

GBP 9.37

Ordinary Share

CFD

Purchase

400

GBP 9.37

Ordinary Share

CFD

Purchase

8

GBP 9.36

Ordinary Share

CFD

Purchase

420

GBP 9.36

Ordinary Share

CFD

Purchase

400

GBP 9.36

Ordinary Share

CFD

Purchase

168

GBP 9.34

Ordinary Share

CFD

Purchase

3265

GBP 9.40

Ordinary Share

CFD

Purchase

427

GBP 9.40

Ordinary Share

CFD

Purchase

342

GBP 9.40

Ordinary Share

CFD

Purchase

1138

GBP 9.40

Ordinary Share

CFD

Purchase

320

GBP 9.40

Ordinary Share

CFD

Purchase

538

GBP 9.40

Ordinary Share

CFD

Purchase

193

GBP 9.40

Ordinary Share

CFD

Purchase

550

GBP 9.40

Ordinary Share

CFD

Purchase

764

GBP 9.40

Ordinary Share

CFD

Purchase

539

GBP 9.40

Ordinary Share

CFD

Purchase

498

GBP 9.40

Ordinary Share

CFD

Purchase

292

GBP 9.40

Ordinary Share

CFD

Purchase

240

GBP 9.40

Ordinary Share

CFD

Purchase

505

GBP 9.40

Ordinary Share

CFD

Purchase

556

GBP 9.40

Ordinary Share

CFD

Purchase

4216

GBP 9.40

Ordinary Share

CFD

Purchase

2286

GBP 9.40

Ordinary Share

CFD

Purchase

400

GBP 9.40

Ordinary Share

CFD

Purchase

2405

GBP 9.40

Ordinary Share

CFD

Purchase

12501

GBP 9.40

Ordinary Share

CFD

Purchase

3944

GBP 9.40

Ordinary Share

CFD

Purchase

1525

GBP 9.40

Ordinary Share

CFD

Purchase

409

GBP 9.40

Ordinary Share

CFD

Purchase

623

GBP 9.40

Ordinary Share

CFD

Purchase

571

GBP 9.40

Ordinary Share

CFD

Purchase

2104

GBP 9.40

Ordinary Share

CFD

Purchase

8080

GBP 9.40

Ordinary Share

CFD

Purchase

2151

GBP 9.40

Ordinary Share

CFD

Purchase

426

GBP 9.40

Ordinary Share

CFD

Purchase

822

GBP 9.40

Ordinary Share

CFD

Purchase

400

GBP 9.40

Ordinary Share

CFD

Purchase

14801

GBP 9.40

Ordinary Share

CFD

Purchase

1456

GBP 9.40

Ordinary Share

CFD

Purchase

400

GBP 9.40

Ordinary Share

CFD

Purchase

595

GBP 9.40

Ordinary Share

CFD

Purchase

600

GBP 9.40

Ordinary Share

CFD

Purchase

1932

GBP 9.40

Ordinary Share

CFD

Purchase

322

GBP 9.40

Ordinary Share

CFD

Purchase

606

GBP 9.40

Ordinary Share

CFD

Purchase

64676

GBP 9.40

Ordinary Share

CFD

Sale

312530

GBP 9.29

Ordinary Share

CFD

Sale

58639

GBP 9.29

Ordinary Share

CFD

Sale

19689

GBP 9.29

Ordinary Share

CFD

Sale

10245

GBP 9.29

Ordinary Share

CFD

Purchase

84

GBP 9.48

Ordinary Share

CFD

Purchase

300

GBP 9.39

Ordinary Share

CFD

Purchase

243

GBP 9.39

Ordinary Share

CFD

Sale

45

GBP 9.33

Ordinary Share

CFD

Purchase

42

GBP 9.40

Ordinary Share

CFD

Purchase

462

GBP 9.40

Ordinary Share

CFD

Purchase

948

GBP 9.40

Ordinary Share

CFD

Purchase

272

GBP 9.40

Ordinary Share

CFD

Purchase

238

GBP 9.40

Ordinary Share

CFD

Purchase

93

GBP 9.40

Ordinary Share

CFD

Purchase

218

GBP 9.40

Ordinary Share

CFD

Purchase

157

GBP 9.40

 

(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

NA

NA

NA

NA

NA

NA

NA

NA

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

NA

NA

NA

NA

NA

 

 

(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)

NA

 

NA

NA

NA

 

 

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"

 

 

NA

 

(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"

 

 

NA

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

27 March 2018

Contact name:

Chris Milsted

Telephone number:

+442037873373

 

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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