TIDMLCL
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 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 LADBROKES CORAL GROUP PLC
in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
(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: 14 DEC 2017
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
(f) In addition to the company in YES GVC Holdings plc
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"
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 28
relevant 1/3p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 45,075,231 2.35% 15,671,113 0.82%
controlled:
(2) Cash-settled
derivatives:
6,634,044 0.35% 26,344,967 1.37%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 51,709,275 2.70% 42,016,080 2.19%
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
28 1/3p ordinary Purchase 1,249 1.7067 GBP
28 1/3p ordinary Purchase 1,776 1.7195 GBP
28 1/3p ordinary Purchase 14,385 1.7119 GBP
28 1/3p ordinary Purchase 17,360 1.7100 GBP
28 1/3p ordinary Purchase 32,473 1.7021 GBP
28 1/3p ordinary Purchase 37,343 1.6998 GBP
28 1/3p ordinary Purchase 38,284 1.7108 GBP
28 1/3p ordinary Purchase 76,489 1.7079 GBP
28 1/3p ordinary Purchase 77,975 1.7076 GBP
28 1/3p ordinary Purchase 82,774 1.7077 GBP
28 1/3p ordinary Purchase 101,176 1.7045 GBP
28 1/3p ordinary Purchase 228,029 1.7107 GBP
28 1/3p ordinary Purchase 574,311 1.7074 GBP
28 1/3p ordinary Purchase 708,582 1.7087 GBP
28 1/3p ordinary Sale 1,776 1.7195 GBP
28 1/3p ordinary Sale 2,380 1.7100 GBP
28 1/3p ordinary Sale 9,541 1.7059 GBP
28 1/3p ordinary Sale 23,099 1.7103 GBP
28 1/3p ordinary Sale 92,082 1.7080 GBP
28 1/3p ordinary Sale 175,669 1.7104 GBP
28 1/3p ordinary Sale 189,081 1.7015 GBP
28 1/3p ordinary Sale 259,788 1.7094 GBP
28 1/3p ordinary Sale 600,000 1.7105 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
28 1/3p ordinary SWAP Long 2,380 1.7100 GBP
28 1/3p ordinary SWAP Long 5,000 1.7165 GBP
28 1/3p ordinary CFD Long 13,389 1.7101 GBP
28 1/3p ordinary CFD Long 23,099 1.7103 GBP
28 1/3p ordinary SWAP Long 30,262 1.7119 GBP
28 1/3p ordinary SWAP Long 42,237 1.7140 GBP
28 1/3p ordinary CFD Long 47,467 1.7065 GBP
28 1/3p ordinary CFD Long 67,011 1.7078 GBP
28 1/3p ordinary SWAP Long 67,011 1.7078 GBP
28 1/3p ordinary SWAP Long 79,163 1.7074 GBP
28 1/3p ordinary SWAP Long 175,669 1.7105 GBP
28 1/3p ordinary SWAP Short 800 1.7097 GBP
28 1/3p ordinary SWAP Short 1,940 1.7062 GBP
28 1/3p ordinary CFD Short 9,647 1.7102 GBP
28 1/3p ordinary SWAP Short 14,385 1.7119 GBP
28 1/3p ordinary CFD Short 17,360 1.7100 GBP
28 1/3p ordinary SWAP Short 30,636 1.7120 GBP
28 1/3p ordinary CFD Short 38,284 1.7108 GBP
28 1/3p ordinary SWAP Short 51,429 1.7144 GBP
28 1/3p ordinary CFD Short 228,029 1.7107 GBP
28 1/3p ordinary SWAP Short 231,151 1.7072 GBP
28 1/3p ordinary SWAP Short 462,894 1.7084 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 15 DEC 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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:
http://www.businesswire.com/news/home/20171215005395/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 09:18 ET (14:18 GMT)
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