OFFEROR: Caesars UK Holdings Limited (a wholly-owned subsidiary of Caesars Entertainment, Inc.) Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required Notes: 1. Rule 8 of the Takeover Code (the Code ) sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders ( EPTs ) connected with the parties to an offer. 2. Where an offeror is marked Disclosure of dealings and positions in this offeror is not required , dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be,
Charles Pretzlik + 44 (0)20 7404 5959
Jonathan Glass
Andrew Seaton / Robert Way / William Morton + 44 (0) 20 7986 4000
Edmund Byers / Celia Murray / Richard Walsh + 44 (0) 20 7742 4000
Mark Sorrell / Jose Barreto + 44 (0) 20 7774 1000
William Rucker / Nicholas Page + 44 (0) 20 7187 2000
Cleary Gottlieb Steen & Hamilton LLP, Freshfields Bruckhaus Deringer LLP and Kirkland & Ellis LLP are retained as legal advisers to Allied Universal and Allied Bidco.
Linklaters LLP is retained as legal adviser to G4S.
Important notices relating to financial advisers Morgan Stanley & Co. International plc ( Morgan Stanley ) which is authorised by the Prudential Regulation Authority ( PRA ) and regulated by the Financial Conduct Authority ( FCA ) and the PRA in the UK is acting exclusively as lead financial adviser to Allied Universal and Allied Bidco and no one else in connection with the matters set out in this announcement. In connect
Important Notices
Citigroup Global Markets Limited ( Citi ), which is authorised by the Prudential Regulation Authority (”PRA”) and regulated in the UK by the Financial Conduct Authority (”FCA”) and the PRA, is acting exclusively for G4S and no one else in connection with the matters set out in this announcement and will not regard any other person as its client in relation to the matters in this announcement and will not be responsible to anyone other than G4S for providing the protections afforded to clients of Citi nor for providing advice in relation to any matter referred to herein.