2nd Sep 2015 11:54
`Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | PADDY POWER PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.09 ordinary shares |
Date of dealing | 01 September 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
11,082 | 97.9900 EUR | 97.4700 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
73,703 | 98.0000 EUR | 97.2100 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
CFD | Reducing a short position | 165 | 97.8216 EUR |
CFD | Reducing a long position | 47 | 97.8223 EUR |
CFD | Reducing a long position | 173 | 97.8223 EUR |
CFD | Reducing a long position | 79 | 97.8223 EUR |
SWAP | Reducing a short position | 2,099 | 97.3830 EUR |
SWAP | Reducing a short position | 2,138 | 97.3830 EUR |
SWAP | Reducing a short position | 7,540 | 97.3830 EUR |
SWAP | Reducing a short position | 225 | 97.3830 EUR |
SWAP | Reducing a short position | 4,500 | 97.3830 EUR |
SWAP | Reducing a short position | 2,638 | 97.3830 EUR |
SWAP | Reducing a short position | 860 | 97.3830 EUR |
SWAP | Reducing a short position | 2,099 | 97.8225 EUR |
SWAP | Reducing a short position | 2,138 | 97.8225 EUR |
SWAP | Reducing a short position | 7,540 | 97.8225 EUR |
SWAP | Reducing a short position | 225 | 97.8225 EUR |
SWAP | Reducing a short position | 4,500 | 97.8225 EUR |
SWAP | Reducing a short position | 2,638 | 97.8225 EUR |
SWAP | Reducing a short position | 860 | 97.8225 EUR |
SWAP | Reducing a short position | 632 | 97.8824 EUR |
SWAP | Reducing a short position | 637 | 97.8824 EUR |
SWAP | Reducing a short position | 182 | 97.8824 EUR |
SWAP | Reducing a short position | 716 | 97.8824 EUR |
SWAP | Reducing a short position | 2,365 | 97.8824 EUR |
SWAP | Reducing a short position | 6,236 | 97.8824 EUR |
SWAP | Reducing a short position | 68 | 97.8824 EUR |
SWAP | Reducing a short position | 1,126 | 97.8824 EUR |
SWAP | Reducing a short position | 2,372 | 97.8824 EUR |
SWAP | Reducing a short position | 3,619 | 97.8824 EUR |
SWAP | Reducing a short position | 552 | 97.8824 EUR |
SWAP | Reducing a short position | 1,966 | 97.8824 EUR |
SWAP | Reducing a short position | 2,000 | 97.8824 EUR |
SWAP | Reducing a short position | 282 | 97.8824 EUR |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure | 02 September 2015 |
Contact name | Aadithya Rao and Yiannis Bardis |
Telephone number | +44(20) 7051 9046 / +44(20) 7774 7107 |
Name of offeree/offeror with which connected | Betfair Group Plc |
Nature of connection (Note 6) | Advisor to BETFAIR GROUP PLC |
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