2nd Sep 2015 11:34
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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 | BETFAIR GROUP PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | 0.095p 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) |
41,013 | 32.0800 GBP | 31.5400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
58,243 | 32.1100 GBP | 31.5500 GBP |
(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 | 85 | 31.6258 GBP |
CFD | Reducing a short position | 1,573 | 31.6861 GBP |
CFD | Reducing a short position | 308 | 31.6861 GBP |
CFD | Reducing a short position | 1,159 | 31.6861 GBP |
CFD | Reducing a short position | 526 | 31.6861 GBP |
CFD | Reducing a short position | 1,621 | 31.6861 GBP |
CFD | Reducing a short position | 268 | 31.6861 GBP |
CFD | Reducing a short position | 981 | 31.6861 GBP |
CFD | Reducing a short position | 4,656 | 31.6861 GBP |
CFD | Reducing a short position | 833 | 31.6861 GBP |
CFD | Reducing a short position | 159 | 31.6861 GBP |
CFD | Reducing a long position | 15 | 31.8841 GBP |
CFD | Reducing a long position | 178 | 31.8841 GBP |
CFD | Reducing a short position | 10 | 31.8895 GBP |
CFD | Reducing a short position | 150 | 31.8895 GBP |
CFD | Reducing a short position | 300 | 31.8895 GBP |
SWAP | Reducing a short position | 20 | 31.8733 GBP |
SWAP | Reducing a short position | 90 | 31.8733 GBP |
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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 | PADDY POWER PLC |
Nature of connection (Note 6) | Advisor to BETFAIR GROUP PLC |
Related Shares:
BET.L