Man Group PLC : Form 8.3 - [GVC Holdings plc]

Man Group PLC : Form 8.3 - [GVC Holdings plc]

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:Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
                                                                    
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
                                                                    
GVC Holdings plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:
                                                                    
14th December 2017
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
    
YES / NO / N/A
If YES, specify which:
Ladbrokes Coral Group plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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
 

 
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:674,384

 

 
0.2222

 
00
(2) Cash-settled derivatives:

 
6,586,746

 
2.1698

 
1,060,713

 

 

 
0.3494

 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
 

     TOTAL:
7,261,130

 

 
2.3920

 
1,060,713

 

 

 
0.3494

 

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 securityPurchase/sale

 
Number of securitiesPrice per unit
Euro 0.01 ordinary Purchase 349 9.1400
Euro 0.01 ordinary Purchase 12,020 9.1819
Euro 0.01 ordinary Purchase 19,504 9.2650

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
(GBP)
Euro 0.01 ordinary CFD Increasing a long position 1094 9.21840
Euro 0.01 ordinary CFD Reducing a short position 24 9.22750
Euro 0.01 ordinary CFD Increasing a long position 28488 9.21840
Euro 0.01 ordinary CFD Increasing a long position 85 9.21830
Euro 0.01 ordinary CFD Increasing a long position 70 9.21830
Euro 0.01 ordinary CFD Increasing a long position 1637 9.21830
Euro 0.01 ordinary CFD Increasing a long position 1496 9.21830
Euro 0.01 ordinary CFD Increasing a long position 56 9.21840
Euro 0.01 ordinary CFD Increasing a long position 1168 9.21840
Euro 0.01 ordinary CFD Increasing a long position 574 9.21830
Euro 0.01 ordinary CFD Increasing a long position 147 9.21830
Euro 0.01 ordinary CFD Increasing a long position 243 9.21840
Euro 0.01 ordinary CFD Opening a long position 17490 9.26500
Euro 0.01 ordinary CFD Increasing a long position 3736 9.18190
Euro 0.01 ordinary CFD Opening a long position 10777 9.18190
Euro 0.01 ordinary CFD Increasing a long position 6063 9.26500
Euro 0.01 ordinary CFD Increasing a long position 108 9.14000
Euro 0.01 ordinary CFD Opening a long position 313 9.14000
Euro 0.01 ordinary CFD Increasing a long position 20789 9.08500
Euro 0.01 ordinary CFD Increasing a long position 454 9.08610
Euro 0.01 ordinary CFD Increasing a long position 240 9.10970
Euro 0.01 ordinary CFD Increasing a long position 95 9.14000
Euro 0.01 ordinary CFD Increasing a long position 26390 9.21720
Euro 0.01 ordinary CFD Opening a long position 33750 9.07460
Euro 0.01 ordinary CFD Increasing a long position 212 9.10970
Euro 0.01 ordinary CFD Increasing a long position 18204 9.08500
Euro 0.01 ordinary CFD Increasing a long position 399 9.08610
Euro 0.01 ordinary CFD Increasing a long position 9178 9.09590
Euro 0.01 ordinary CFD Increasing a long position 5135 9.17650
Euro 0.01 ordinary CFD Increasing a long position 3272 9.18190
Euro 0.01 ordinary CFD Increasing a long position 5308 9.26500
Euro 0.01 ordinary CFD Increasing a long position 761 9.20390
Euro 0.01 ordinary CFD Increasing a long position 1073 9.20390
Euro 0.01 ordinary CFD Increasing a long position 4679 9.18190
Euro 0.01 ordinary CFD Increasing a long position 138 9.14000
Euro 0.01 ordinary CFD Increasing a long position 13083 9.09590
Euro 0.01 ordinary CFD Opening a long position 48219 9.07460
Euro 0.01 ordinary CFD Increasing a long position 7320 9.17650
Euro 0.01 ordinary CFD Increasing a long position 571 9.08610
Euro 0.01 ordinary CFD Increasing a long position 26036 9.08500
Euro 0.01 ordinary CFD Increasing a long position 37622 9.21720
Euro 0.01 ordinary CFD Increasing a long position 7590 9.26500
Euro 0.01 ordinary CFD Increasing a long position 302 9.10970
Euro 0.01 ordinary CFD Increasing a long position 68 9.08610
Euro 0.01 ordinary CFD Increasing a long position 16 9.14000
Euro 0.01 ordinary CFD Increasing a long position 4545 9.21720
Euro 0.01 ordinary CFD Opening a long position 5831 9.07460
Euro 0.01 ordinary CFD Increasing a long position 3141 9.08500
Euro 0.01 ordinary CFD Increasing a long position 36 9.10970
Euro 0.01 ordinary CFD Increasing a long position 1580 9.09590
Euro 0.01 ordinary CFD Increasing a long position 884 9.17650
Euro 0.01 ordinary CFD Increasing a long position 917 9.26500
Euro 0.01 ordinary CFD Increasing a long position 564 9.18190
Euro 0.01 ordinary CFD Increasing a long position 109 9.20390
Euro 0.01 ordinary CFD Increasing a long position 193 9.20390
Euro 0.01 ordinary CFD Increasing a long position 1358 9.26500
Euro 0.01 ordinary CFD Increasing a long position 24 9.14000
Euro 0.01 ordinary CFD Increasing a long position 837 9.18190
Euro 0.01 ordinary CFD Increasing a long position 1308 9.17650
Euro 0.01 ordinary CFD Increasing a long position 4656 9.08500
Euro 0.01 ordinary CFD Increasing a long position 2338 9.09590
Euro 0.01 ordinary CFD Increasing a long position 101 9.08610
Euro 0.01 ordinary CFD Opening a long position 8602 9.07460
Euro 0.01 ordinary CFD Increasing a long position 6726 9.21720
Euro 0.01 ordinary CFD Increasing a long position 53 9.10970
Euro 0.01 ordinary CFD Opening a long position 12376 9.26500
Euro 0.01 ordinary CFD Opening a long position 9731 9.18190
Euro 0.01 ordinary CFD Opening a long position 258 9.10970
Euro 0.01 ordinary CFD Opening a long position 2635 9.08500
Euro 0.01 ordinary CFD Increasing a long position 1889 9.21720
Euro 0.01 ordinary CFD Opening a long position 2444 9.07460
Euro 0.01 ordinary CFD Increasing a long position 45 9.10970
Euro 0.01 ordinary CFD Increasing a long position 15 9.10970
Euro 0.01 ordinary CFD Increasing a long position 86 9.08610
Euro 0.01 ordinary CFD Increasing a long position 28 9.08610
Euro 0.01 ordinary CFD Increasing a long position 656 9.09590
Euro 0.01 ordinary CFD Increasing a long position 3953 9.08500
Euro 0.01 ordinary CFD Increasing a long position 1316 9.08500
Euro 0.01 ordinary CFD Increasing a long position 367 9.17650
Euro 0.01 ordinary CFD Increasing a long position 236 9.18190
Euro 0.01 ordinary CFD Increasing a long position 710 9.18190
Euro 0.01 ordinary CFD Opening a long position 1898 9.18190
Euro 0.01 ordinary CFD Increasing a long position 384 9.26500
Euro 0.01 ordinary CFD Increasing a long position 1154 9.26500
Euro 0.01 ordinary CFD Opening a long position 3080 9.26500
Euro 0.01 ordinary CFD Increasing a long position 6 9.14000
Euro 0.01 ordinary CFD Increasing a long position 20 9.14000
Euro 0.01 ordinary CFD Opening a long position 55 9.14000
Euro 0.01 ordinary CFD Reducing a long position 123 9.21750
Euro 0.01 ordinary CFD Reducing a long position 2865 9.21750
Euro 0.01 ordinary CFD Reducing a long position 2266 9.16020
Euro 0.01 ordinary CFD Reducing a long position 1843 9.16600
Euro 0.01 ordinary CFD Increasing a long position 3 9.14000
Euro 0.01 ordinary CFD Increasing a long position 194 9.26500
Euro 0.01 ordinary CFD Increasing a long position 119 9.18190
Euro 0.01 ordinary CFD Increasing a long position 147 9.17650
Euro 0.01 ordinary CFD Increasing a long position 664 9.08500
Euro 0.01 ordinary CFD Increasing a long position 264 9.09590
Euro 0.01 ordinary CFD Increasing a long position 14 9.08610
Euro 0.01 ordinary CFD Increasing a long position 7 9.10970
Euro 0.01 ordinary CFD Increasing a long position 760 9.21720
Euro 0.01 ordinary CFD Opening a long position 1154 9.07460
Euro 0.01 ordinary CFD Reducing a long position 887 9.17920
Euro 0.01 ordinary CFD Reducing a long position 1486 9.17920
Euro 0.01 ordinary CFD Reducing a long position 323 9.21750
Euro 0.01 ordinary CFD Reducing a short position 4010 9.20130
Euro 0.01 ordinary CFD Reducing a short position 1960 9.20130
Euro 0.01 ordinary CFD Reducing a short position 1180 9.20130
Euro 0.01 ordinary CFD Reducing a short position 4220 9.20130
Euro 0.01 ordinary CFD Opening a long position 72385 9.26500
Euro 0.01 ordinary CFD Opening a long position 44607 9.18190
Euro 0.01 ordinary CFD Opening a long position 1295 9.14000
Euro 0.01 ordinary CFD Increasing a short position 11800 9.19790

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
               

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
     

 

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice 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? YES/NO

Date of disclosure:
15th December 2017
Contact name:
Matthew Irwin

 
Telephone number:
02071447255

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.




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Man Group PLC via Globenewswire

Companies

Man Group (EMG)
Investor Meets Company
UK 100