Skandinaviska Enskilda Banken AB : Form 8.3 - L...

Skandinaviska Enskilda Banken AB : Form 8.3 - Ladbrokes Coral Group 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: 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
Ladbrokes Coral Group 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
7/12/2017
(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"
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 relevant security:

 
28 1/3p ordinary
 

 
InterestsShort positions
 Number%Number%
(1) Relevant securities owned and/or controlled:22 354 2731,17173 2130,01
(2) Cash-settled derivatives:

 
  22 336 9621,17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
 

     TOTAL:
22 354 2731,1722 510 1751,17

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
28 1/3p ordinary Purchase750 000165.033
28 1/3p ordinary Purchase61 017166.6311
28 1/3p ordinary Purchase4 558167.2632
28 1/3p ordinary Purchase1 100 000168.9688
28 1/3p ordinary Purchase16 290169.1135
28 1/3p ordinary Purchase537 019169.6856
28 1/3p ordinary Purchase1 000 000169.9698
28 1/3p ordinary Purchase217 652170.1238
28 1/3p ordinary Purchase199 149170.1544
28 1/3p ordinary Purchase372 816170.3226
28 1/3p ordinary Purchase1 400 000170.4345
28 1/3p ordinary Purchase47 781171.319
28 1/3p ordinary Purchase1 250 000171.4713
28 1/3p ordinary Purchase17 778173.6131
28 1/3p ordinary Purchase35 214173.7744
28 1/3p ordinary Purchase1 132 841174.1799
28 1/3p ordinary Purchase15 189174.264
28 1/3p ordinary Purchase36 580174.2881
28 1/3p ordinary Purchase1 000 000174.3742
28 1/3p ordinary Purchase50 650175.2667
28 1/3p ordinary Purchase9 978175.414

(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
28 1/3p ordinary SwapOpening short position750 000165.033
28 1/3p ordinary SwapOpening short position61 017166.6311
28 1/3p ordinary SwapOpening short position4 558167.2632
28 1/3p ordinary SwapOpening short position1 100 000168.9688
28 1/3p ordinary SwapOpening short position16 290169.1135
28 1/3p ordinary SwapOpening short position537 019169.6856
28 1/3p ordinary SwapOpening short position1 000 000169.9698
28 1/3p ordinary SwapOpening short position217 652170.1238
28 1/3p ordinary SwapOpening short position199 149170.1544
28 1/3p ordinary SwapOpening short position372 816170.3226
28 1/3p ordinary SwapOpening short position1 400 000170.4345
28 1/3p ordinary SwapOpening short position47 781171.319
28 1/3p ordinary SwapOpening short position1 250 000171.4713
28 1/3p ordinary SwapOpening short position17 778173.6131
28 1/3p ordinary SwapOpening short position35 214173.7744
28 1/3p ordinary SwapOpening short position1 132 841174.1799
28 1/3p ordinary SwapOpening short position15 189174.264
28 1/3p ordinary SwapOpening short position36 580174.2881
28 1/3p ordinary SwapOpening short position1 000 000174.3742
28 1/3p ordinary SwapOpening short position50 650175.2667
28 1/3p ordinary SwapOpening short position9 978175.414

(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"
 

 

 

(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? YES/NO

Date of disclosure:
2017-12-11
Contact name:
Jekaterina Silda
Telephone number:
+46 8 522 296 10

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.




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

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