Information  X 
Enter a valid email address
  Print          More announcements

Monday 26 March, 2018

State Street Global

Form 8.3 - GVC Holdings plc

RNS Number : 9678I
State Street Global Advisors
26 March 2018
 

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:

State Street Global Advisors & Affiliates

 

(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:


     (e)           Date position held/dealing undertaken:

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

 

23-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 / NO / N/A

If YES, specify which:

 

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:

 

 

Euro 0.01 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,401,382

3.09702%



(2) Cash-settled derivatives:

 





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





 

     TOTAL:

9,401,382

3.09702%



 

 

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©, 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

Euro 0.01 ordinary

Purchase

           53,249

GBP 9.3701

Euro 0.01 ordinary

Purchase

           53,247

GBP 9.3701

Euro 0.01 ordinary

Purchase

           26,147

GBP 9.3701

Euro 0.01 ordinary

Purchase

           33,650

GBP 9.3701

Euro 0.01 ordinary

Purchase

           28,626

GBP 9.3701

Euro 0.01 ordinary

Purchase

           46,691

GBP 9.3701

Euro 0.01 ordinary

Purchase

           32,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           28,444

GBP 9.33

Euro 0.01 ordinary

Purchase

           19,000

GBP 9.33

Euro 0.01 ordinary

Purchase

         179,856

GBP 9.33

Euro 0.01 ordinary

Purchase

             4,148

GBP 9.33

Euro 0.01 ordinary

Purchase

         133,503

GBP 9.33

Euro 0.01 ordinary

Purchase

           98,886

GBP 9.33

Euro 0.01 ordinary

Purchase

           61,123

GBP 9.3387

Euro 0.01 ordinary

Purchase

           51,800

GBP 9.33

Euro 0.01 ordinary

Purchase

         721,198

GBP 9.3701

Euro 0.01 ordinary

Purchase

           24,732

GBP 9.3701

Euro 0.01 ordinary

Purchase

           49,823

GBP 9.33

Euro 0.01 ordinary

Purchase

           12,725

GBP 9.33

Euro 0.01 ordinary

Purchase

             2,023

GBP 9.370099

Euro 0.01 ordinary

Purchase

             2,623

GBP 9.33

Euro 0.01 ordinary

Purchase

           17,401

GBP 9.33

Euro 0.01 ordinary

Purchase

           15,935

GBP 9.3701

Euro 0.01 ordinary

Purchase

           10,739

GBP 9.3701

Euro 0.01 ordinary

Purchase

             1,482

GBP 9.370101

Euro 0.01 ordinary

Purchase

             7,225

GBP 9.33

Euro 0.01 ordinary

Purchase

           30,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           33,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           65,131

GBP 9.33

Euro 0.01 ordinary

Purchase

             6,276

GBP 9.33

Euro 0.01 ordinary

Purchase

             1,685

GBP 9.33

Euro 0.01 ordinary

Purchase

           39,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           47,356

GBP 9.33

Euro 0.01 ordinary

Purchase

           30,000

GBP 9.33

Euro 0.01 ordinary

Purchase

             8,409

GBP 9.33

Euro 0.01 ordinary

Purchase

           33,465

GBP 9.33

Euro 0.01 ordinary

Purchase

           51,372

GBP 9.33

Euro 0.01 ordinary

Purchase

           47,325

GBP 9.33

Euro 0.01 ordinary

Purchase

             2,290

GBP 9.33

Euro 0.01 ordinary

Purchase

           15,500

GBP 9.33

Euro 0.01 ordinary

Purchase

             2,101

GBP 9.33

Euro 0.01 ordinary

Purchase

           19,155

GBP 9.33

Euro 0.01 ordinary

Purchase

           12,678

GBP 9.33

Euro 0.01 ordinary

Purchase

             9,821

GBP 9.29

Euro 0.01 ordinary

Purchase

         131,898

GBP 9.33

Euro 0.01 ordinary

Purchase

           56,477

GBP 9.33

Euro 0.01 ordinary

Purchase

             5,674

GBP 9.33

Euro 0.01 ordinary

Purchase

             7,558

GBP 9.33

Euro 0.01 ordinary

Purchase

             1,639

GBP 9.33

Euro 0.01 ordinary

Purchase

             7,563

GBP 9.3521

Euro 0.01 ordinary

Purchase

         105,221

GBP 9.33

Euro 0.01 ordinary

Purchase

             9,768

GBP 9.33

Euro 0.01 ordinary

Purchase

           22,800

GBP 9.33

Euro 0.01 ordinary

Purchase

         103,717

GBP 9.33

Euro 0.01 ordinary

Purchase

                 700

GBP 9.3866

Euro 0.01 ordinary

Purchase

           75,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           42,648

GBP 9.33

Euro 0.01 ordinary

Purchase

           45,313

GBP 9.33

Euro 0.01 ordinary

Purchase

           48,818

GBP 9.33

Euro 0.01 ordinary

Purchase

           51,441

GBP 9.33

Euro 0.01 ordinary

Purchase

           18,741

GBP 9.33

Euro 0.01 ordinary

Purchase

           28,574

GBP 9.33

Euro 0.01 ordinary

Purchase

           31,778

GBP 9.33

Euro 0.01 ordinary

Purchase

           21,347

GBP 9.3701

Euro 0.01 ordinary

Purchase

           12,663

GBP 9.33

Euro 0.01 ordinary

Purchase

           15,000

GBP 9.3521

Euro 0.01 ordinary

Purchase

             5,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           40,613

GBP 9.33

Euro 0.01 ordinary

Purchase

           10,102

GBP 9.33

Euro 0.01 ordinary

Purchase

           83,085

GBP 9.33

Euro 0.01 ordinary

Purchase

           12,849

GBP 9.33

Euro 0.01 ordinary

Purchase

           47,670

GBP 9.33

Euro 0.01 ordinary

Purchase

                 543

GBP 9.33

Euro 0.01 ordinary

Purchase

                 900

GBP 9.33

Euro 0.01 ordinary

Purchase

             5,356

GBP 9.370101

Euro 0.01 ordinary

Purchase

           15,857

GBP 9.33

Euro 0.01 ordinary

Purchase

                 133

GBP 9.33

Euro 0.01 ordinary

Purchase

           38,029

GBP 9.33

Euro 0.01 ordinary

Purchase

         121,911

GBP 9.33

Euro 0.01 ordinary

Purchase

             2,745

GBP 9.33

Euro 0.01 ordinary

Purchase

         700,000

GBP 9.33

Euro 0.01 ordinary

Purchase

         350,000

GBP 9.33

Euro 0.01 ordinary

Purchase

           10,979

GBP 9.33

Euro 0.01 ordinary

Purchase

           25,491

GBP 9.33

Euro 0.01 ordinary

Purchase

           71,612

GBP 9.33

Euro 0.01 ordinary

Purchase

         499,952

GBP 9.33

Euro 0.01 ordinary

Purchase

         350,000

GBP 9.3521

Euro 0.01 ordinary

Purchase

           52,143

GBP 9.33

Euro 0.01 ordinary

Purchase

             6,800

GBP 9.33

Euro 0.01 ordinary

Sale

           41,872

GBP 9.29

Euro 0.01 ordinary

Sale

           15,184

GBP 9.29

Euro 0.01 ordinary

Sale

           23,337

GBP 9.29

Euro 0.01 ordinary

Sale

           30,297

GBP 9.29

Euro 0.01 ordinary

Sale

           48,866

GBP 9.29

Euro 0.01 ordinary

Sale

           54,441

GBP 9.29

Euro 0.01 ordinary

Sale

             8,430

GBP 9.29

Euro 0.01 ordinary

Sale

           12,088

GBP 9.29

Euro 0.01 ordinary

Sale

           19,182

GBP 9.29

Euro 0.01 ordinary

Sale

         285,902

GBP 9.29

Euro 0.01 ordinary

Sale

           84,845

GBP 9.29

Euro 0.01 ordinary

Sale

         239,699

GBP 9.29

 

(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






 

(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:

26-March-2018

Contact name:

Chetan Shah

Telephone number:

020 33956564

 

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 [email protected].  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
 
END
 
 
RETBSGDXDXDBGIL

a d v e r t i s e m e n t