Form 8.3 - LADBROKES CORAL GROUP PLC

LONDON--()--

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 interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose LADBROKES CORAL GROUP PLC
  relevant securities this form relates:  
(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: 16 February 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? GVC HOLDINGS 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:       28 1/3p ordinary
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 58,590,744 3.06% 6,430,269 0.34%
           
(2) Cash-settled derivatives:
17,246 0.00% 49,349,744 2.58%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 58,607,990 3.06% 55,780,013 2.91%

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 606 1.6550 GBP
28 1/3p ordinary Purchase 764 1.6591 GBP
28 1/3p ordinary Purchase 2,731 1.6547 GBP
28 1/3p ordinary Purchase 3,325 1.6594 GBP
28 1/3p ordinary Purchase 3,508 1.6609 GBP
28 1/3p ordinary Purchase 4,976 1.6568 GBP
28 1/3p ordinary Purchase 6,397 1.6578 GBP
28 1/3p ordinary Purchase 7,802 1.6622 GBP
28 1/3p ordinary Purchase 11,407 1.6621 GBP
28 1/3p ordinary Purchase 12,946 1.6587 GBP
28 1/3p ordinary Purchase 15,535 1.6593 GBP
28 1/3p ordinary Purchase 24,588 1.6574 GBP
28 1/3p ordinary Purchase 38,658 1.6590 GBP
28 1/3p ordinary Purchase 39,916 1.6585 GBP
28 1/3p ordinary Purchase 64,525 1.6584 GBP
28 1/3p ordinary Purchase 312,675 1.6589 GBP
28 1/3p ordinary Purchase 837,264 1.6597 GBP
28 1/3p ordinary Sale 128 1.6555 GBP
28 1/3p ordinary Sale 606 1.6550 GBP
28 1/3p ordinary Sale 1,057 1.6583 GBP
28 1/3p ordinary Sale 1,500 1.6593 GBP
28 1/3p ordinary Sale 3,704 1.6575 GBP
28 1/3p ordinary Sale 4,710 1.6595 GBP
28 1/3p ordinary Sale 5,775 1.6590 GBP
28 1/3p ordinary Sale 10,969 1.6613 GBP
28 1/3p ordinary Sale 21,278 1.6600 GBP
28 1/3p ordinary Sale 21,320 1.6606 GBP
28 1/3p ordinary Sale 37,082 1.6581 GBP
28 1/3p ordinary Sale 38,769 1.6610 GBP
28 1/3p ordinary Sale 137,377 1.6586 GBP
28 1/3p ordinary Sale 256,507 1.6603 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 258 1.6563 GBP
28 1/3p ordinary CFD Long 5,757 1.6583 GBP
28 1/3p ordinary SWAP Long 5,757 1.6583 GBP
28 1/3p ordinary CFD Long 10,969 1.6613 GBP
28 1/3p ordinary SWAP Long 11,113 1.6588 GBP
28 1/3p ordinary SWAP Long 14,921 1.6618 GBP
28 1/3p ordinary CFD Long 21,278 1.6600 GBP
28 1/3p ordinary SWAP Long 46,062 1.6629 GBP
28 1/3p ordinary CFD Long 119,520 1.6608 GBP
28 1/3p ordinary CFD Long 203,129 1.6581 GBP
28 1/3p ordinary SWAP Long 203,129 1.6581 GBP
28 1/3p ordinary SWAP Short 100 1.6655 GBP
28 1/3p ordinary CFD Short 3,508 1.6609 GBP
28 1/3p ordinary SWAP Short 9,786 1.6534 GBP
28 1/3p ordinary CFD Short 11,407 1.6621 GBP
28 1/3p ordinary CFD Short 13,788 1.6593 GBP
28 1/3p ordinary SWAP Short 13,788 1.6593 GBP
28 1/3p ordinary SWAP Short 13,809 1.6564 GBP
28 1/3p ordinary SWAP Short 19,663 1.6567 GBP
28 1/3p ordinary SWAP Short 19,718 1.6596 GBP
28 1/3p ordinary CFD Short 310,176 1.6594 GBP
28 1/3p ordinary SWAP Short 396,778 1.6591 GBP

(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: 19 Feb 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 641632
Time of Receipt (offset from UTC): 20180219T120107+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC