SEB AB : Form 8.3 - GVC Holdings Plc

FORM 8.3

Amendment of Disclosure made on 2017-12-27.
Last three dealings added in 3.(a) and (b).

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:	Skandinaviska Enskilda Banken AB (publ)
(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 Holding 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	22/12/2017
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?   If it is a cash offer or possible cash offer, state "N/A"	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:	101 730	0.03	500 000	0.16
(2) Cash-settled derivatives:	500 000	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	601 730	0.20	500 000	0.16

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 security	Purchase/sale	Number of securities	Price per unit
Euro 0.01 ordinary	sale	228	911.5000
Euro 0.01 ordinary	purchase	131	914.3626
Euro 0.01 ordinary	purchase	416	914.3497
Euro 0.01 ordinary	purchase	18	914.1970
Euro 0.01 ordinary	purchase	62	914.3624
Euro 0.01 ordinary	purchase	1758	912.5853
Euro 0.01 ordinary	purchase	140	912.5857
Euro 0.01 ordinary	purchase	439	912.5888
Euro 0.01 ordinary	purchase	1384	912.4648
Euro 0.01 ordinary	purchase	346	912.4654
Euro 0.01 ordinary	purchase	284	910.0739
Euro 0.01 ordinary	purchase	1413	911.7113
Euro 0.01 ordinary	purchase	6789	913.8793
Euro 0.01 ordinary	purchase	5368	913.8796
Euro 0.01 ordinary	purchase	1060	911.7316
Euro 0.01 ordinary	purchase	265	911.7321
Euro 0.01 ordinary	purchase	83	911.7289
Euro 0.01 ordinary	purchase	16 318	912.5019
Euro 0.01 ordinary	purchase	51 612	912.5019
Euro 0.01 ordinary	purchase	12 904	912.5019

(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
Euro 0.01 ordinary	Swap	Reducing a long position	131	914.3626
Euro 0.01 ordinary	Swap	Reducing a long position	416	914.3497
Euro 0.01 ordinary	Swap	Reducing a long position	18	914.1970
Euro 0.01 ordinary	Swap	Reducing a long position	62	914.3624
Euro 0.01 ordinary	Swap	Reducing a long position	1758	912.5853
Euro 0.01 ordinary	Swap	Reducing a long position	140	912.5857
Euro 0.01 ordinary	Swap	Reducing a long position	439	912.5888
Euro 0.01 ordinary	Swap	Reducing a long position	1384	912.4648
Euro 0.01 ordinary	Swap	Reducing a long position	346	912.4654
Euro 0.01 ordinary	Swap	Reducing a long position	284	910.0739
Euro 0.01 ordinary	Swap	Reducing a long position	1413	911.7113
Euro 0.01 ordinary	Swap	Reducing a long position	6789	913.8793
Euro 0.01 ordinary	Swap	Reducing a long position	5368	913.8796
Euro 0.01 ordinary	Swap	Reducing a long position	1060	911.7316
Euro 0.01 ordinary	Swap	Reducing a long position	265	911.7321
Euro 0.01 ordinary	Swap	Reducing a long position	83	911.7289
Euro 0.01 ordinary	Swap	Reducing a long position	16 318	912.5019
Euro 0.01 ordinary	Swap	Reducing a long position	51 612	912.5019
Euro 0.01 ordinary	Swap	Reducing a long position	12 904	912.5019

(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"

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	2017-12-29
Contact name:	Janis Oskajs
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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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: Skandinaviska Enskilda Banken AB via Globenewswire