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 February 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?
    
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:1,249,590

 
0.4116

 
00
(2) Cash-settled derivatives:

 
                   7,627,821 2.51281,187,534 0.3912

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

     TOTAL:
8,877,411

 
2.92441,187,534

 
0.3912

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

(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           496 8.9021
Euro 0.01 ordinary CFD Increasing a short position             40 8.8975
Euro 0.01 ordinary CFD Increasing a short position             67 8.8975
Euro 0.01 ordinary CFD Reducing a short position           164 8.9019
Euro 0.01 ordinary CFD Reducing a short position             62 8.9019
Euro 0.01 ordinary CFD Increasing a short position             85 8.8975
Euro 0.01 ordinary CFD Opening a long position       32,305 8.8960
Euro 0.01 ordinary CFD Increasing a short position             34 8.8875
Euro 0.01 ordinary CFD Reducing a long position        2,191 8.9359
Euro 0.01 ordinary CFD Increasing a long position        1,214 8.9325
Euro 0.01 ordinary CFD Increasing a long position           322 8.8700
Euro 0.01 ordinary CFD Increasing a long position        4,627 8.8364
Euro 0.01 ordinary CFD Increasing a long position           224 8.8550
Euro 0.01 ordinary CFD Increasing a long position             65 8.8372
Euro 0.01 ordinary CFD Increasing a long position        3,348 8.8150
Euro 0.01 ordinary CFD Increasing a long position           423 8.8350
Euro 0.01 ordinary CFD Increasing a long position        4,796 8.8550
Euro 0.01 ordinary CFD Increasing a long position        6,101 8.8550
Euro 0.01 ordinary CFD Increasing a long position           538 8.8350
Euro 0.01 ordinary CFD Increasing a long position        4,257 8.8150
Euro 0.01 ordinary CFD Increasing a long position             84 8.8372
Euro 0.01 ordinary CFD Increasing a long position           286 8.8550
Euro 0.01 ordinary CFD Increasing a long position        5,937 8.8364
Euro 0.01 ordinary CFD Increasing a long position           409 8.8700
Euro 0.01 ordinary CFD Increasing a long position        1,543 8.9325
Euro 0.01 ordinary CFD Increasing a long position             51 8.8700
Euro 0.01 ordinary CFD Increasing a long position           195 8.9325
Euro 0.01 ordinary CFD Increasing a long position           747 8.8364
Euro 0.01 ordinary CFD Increasing a long position           774 8.8550
Euro 0.01 ordinary CFD Increasing a long position             36 8.8550
Euro 0.01 ordinary CFD Increasing a long position             10 8.8372
Euro 0.01 ordinary CFD Increasing a long position           540 8.8150
Euro 0.01 ordinary CFD Increasing a long position             68 8.8350
Euro 0.01 ordinary CFD Increasing a long position           294 8.9325
Euro 0.01 ordinary CFD Increasing a long position        1,129 8.8364
Euro 0.01 ordinary CFD Increasing a long position             54 8.8550
Euro 0.01 ordinary CFD Increasing a long position             78 8.8700
Euro 0.01 ordinary CFD Increasing a long position             15 8.8372
Euro 0.01 ordinary CFD Increasing a long position        1,165 8.8550
Euro 0.01 ordinary CFD Increasing a long position           813 8.8150
Euro 0.01 ordinary CFD Increasing a long position           102 8.8350
Euro 0.01 ordinary CFD Increasing a long position           475 8.9325
Euro 0.01 ordinary CFD Increasing a long position           125 8.8700
Euro 0.01 ordinary CFD Increasing a long position           165 8.8350
Euro 0.01 ordinary CFD Increasing a long position        1,880 8.8550
Euro 0.01 ordinary CFD Increasing a long position             25 8.8372
Euro 0.01 ordinary CFD Increasing a long position        1,311 8.8150
Euro 0.01 ordinary CFD Increasing a long position             87 8.8550
Euro 0.01 ordinary CFD Increasing a long position        1,688 8.8364
Euro 0.01 ordinary CFD Increasing a long position             25 8.8350
Euro 0.01 ordinary CFD Increasing a long position           284 8.8550
Euro 0.01 ordinary CFD Increasing a long position               3 8.8372
Euro 0.01 ordinary CFD Increasing a long position           176 8.8364
Euro 0.01 ordinary CFD Increasing a long position           198 8.8150
Euro 0.01 ordinary CFD Increasing a long position             13 8.8550
Euro 0.01 ordinary CFD Increasing a long position             71 8.9325
Euro 0.01 ordinary CFD Increasing a long position             19 8.8700
Euro 0.01 ordinary CFD Closing a short position       13,002 8.8960

(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 February 2018
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

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