20th Jan 2016 14:28
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: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | BETFAIR GROUP PLC | |||
| relevant securities this form relates: | |||||
| (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: | 19 January 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | PADDY POWER 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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 1,079,388 | 1.16% | 63,691 | 0.07% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 758,835 | 0.82% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 1,079,388 | 1.16% | 822,526 | 0.88% | |||||||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 1 | 39.0700 GBP | ||||
| ORD | Purchase | 6 | 38.9750 GBP | ||||
| ORD | Purchase | 8 | 38.6550 GBP | ||||
| ORD | Purchase | 18 | 38.6500 GBP | ||||
| ORD | Purchase | 20 | 38.9450 GBP | ||||
| ORD | Purchase | 24 | 38.6250 GBP | ||||
| ORD | Purchase | 36 | 39.0530 GBP | ||||
| ORD | Purchase | 41 | 38.7890 GBP | ||||
| ORD | Purchase | 57 | 38.3600 GBP | ||||
| ORD | Purchase | 69 | 38.5000 GBP | ||||
| ORD | Purchase | 75 | 38.8300 GBP | ||||
| ORD | Purchase | 80 | 38.6850 GBP | ||||
| ORD | Purchase | 80 | 38.7900 GBP | ||||
| ORD | Purchase | 82 | 38.9600 GBP | ||||
| ORD | Purchase | 84 | 38.9350 GBP | ||||
| ORD | Purchase | 85 | 38.8600 GBP | ||||
| ORD | Purchase | 85 | 38.6650 GBP | ||||
| ORD | Purchase | 92 | 38.6950 GBP | ||||
| ORD | Purchase | 93 | 38.7300 GBP | ||||
| ORD | Purchase | 93 | 38.9650 GBP | ||||
| ORD | Purchase | 98 | 39.1261 GBP | ||||
| ORD | Purchase | 98 | 39.1300 GBP | ||||
| ORD | Purchase | 101 | 38.8650 GBP | ||||
| ORD | Purchase | 102 | 38.4100 GBP | ||||
| ORD | Purchase | 103 | 38.9950 GBP | ||||
| ORD | Purchase | 107 | 38.4800 GBP | ||||
| ORD | Purchase | 110 | 38.4500 GBP | ||||
| ORD | Purchase | 114 | 39.1143 GBP | ||||
| ORD | Purchase | 129 | 38.6000 GBP | ||||
| ORD | Purchase | 131 | 38.6900 GBP | ||||
| ORD | Purchase | 136 | 38.9400 GBP | ||||
| ORD | Purchase | 140 | 38.9900 GBP | ||||
| ORD | Purchase | 144 | 39.0150 GBP | ||||
| ORD | Purchase | 173 | 38.7550 GBP | ||||
| ORD | Purchase | 189 | 39.0800 GBP | ||||
| ORD | Purchase | 212 | 38.4400 GBP | ||||
| ORD | Purchase | 215 | 39.1100 GBP | ||||
| ORD | Purchase | 222 | 38.7350 GBP | ||||
| ORD | Purchase | 225 | 38.3500 GBP | ||||
| ORD | Purchase | 240 | 39.1200 GBP | ||||
| ORD | Purchase | 240 | 39.1500 GBP | ||||
| ORD | Purchase | 245 | 38.8200 GBP | ||||
| ORD | Purchase | 253 | 39.1000 GBP | ||||
| ORD | Purchase | 256 | 38.6400 GBP | ||||
| ORD | Purchase | 256 | 39.0200 GBP | ||||
| ORD | Purchase | 258 | 38.4900 GBP | ||||
| ORD | Purchase | 260 | 38.4000 GBP | ||||
| ORD | Purchase | 261 | 38.7100 GBP | ||||
| ORD | Purchase | 264 | 38.7800 GBP | ||||
| ORD | Purchase | 266 | 38.4700 GBP | ||||
| ORD | Purchase | 271 | 38.7150 GBP | ||||
| ORD | Purchase | 278 | 38.6750 GBP | ||||
| ORD | Purchase | 281 | 38.7950 GBP | ||||
| ORD | Purchase | 284 | 38.8100 GBP | ||||
| ORD | Purchase | 285 | 39.1400 GBP | ||||
| ORD | Purchase | 288 | 38.6300 GBP | ||||
| ORD | Purchase | 290 | 39.1131 GBP | ||||
| ORD | Purchase | 291 | 39.0164 GBP | ||||
| ORD | Purchase | 292 | 38.6700 GBP | ||||
| ORD | Purchase | 301 | 38.5900 GBP | ||||
| ORD | Purchase | 311 | 38.3900 GBP | ||||
| ORD | Purchase | 312 | 38.4300 GBP | ||||
| ORD | Purchase | 338 | 38.9700 GBP | ||||
| ORD | Purchase | 383 | 38.6600 GBP | ||||
| ORD | Purchase | 392 | 38.7200 GBP | ||||
| ORD | Purchase | 393 | 39.0000 GBP | ||||
| ORD | Purchase | 503 | 38.7000 GBP | ||||
| ORD | Purchase | 555 | 38.6800 GBP | ||||
| ORD | Purchase | 558 | 38.9500 GBP | ||||
| ORD | Purchase | 600 | 39.0994 GBP | ||||
| ORD | Purchase | 682 | 38.8073 GBP | ||||
| ORD | Purchase | 796 | 38.9201 GBP | ||||
| ORD | Purchase | 1,214 | 38.8316 GBP | ||||
| ORD | Purchase | 1,231 | 38.7778 GBP | ||||
| ORD | Purchase | 2,206 | 39.1038 GBP | ||||
| ORD | Purchase | 2,218 | 38.9704 GBP | ||||
| ORD | Purchase | 2,803 | 38.7704 GBP | ||||
| ORD | Purchase | 3,384 | 38.6408 GBP | ||||
| ORD | Purchase | 4,061 | 38.8338 GBP | ||||
| ORD | Purchase | 6,003 | 38.7206 GBP | ||||
| ORD | Purchase | 6,655 | 38.8092 GBP | ||||
| ORD | Purchase | 7,932 | 38.4892 GBP | ||||
| ORD | Purchase | 8,035 | 38.7074 GBP | ||||
| ORD | Purchase | 15,000 | 38.8195 GBP | ||||
| ORD | Purchase | 15,087 | 38.8312 GBP | ||||
| ORD | Purchase | 34,319 | 38.8880 GBP | ||||
| ORD | Sale | 1 | 39.0700 GBP | ||||
| ORD | Sale | 6 | 38.9750 GBP | ||||
| ORD | Sale | 8 | 38.6550 GBP | ||||
| ORD | Sale | 18 | 38.6500 GBP | ||||
| ORD | Sale | 20 | 38.9450 GBP | ||||
| ORD | Sale | 24 | 38.6250 GBP | ||||
| ORD | Sale | 36 | 39.0530 GBP | ||||
| ORD | Sale | 41 | 38.7890 GBP | ||||
| ORD | Sale | 57 | 38.3600 GBP | ||||
| ORD | Sale | 69 | 38.5000 GBP | ||||
| ORD | Sale | 75 | 38.8300 GBP | ||||
| ORD | Sale | 80 | 38.6850 GBP | ||||
| ORD | Sale | 80 | 38.7900 GBP | ||||
| ORD | Sale | 82 | 38.4200 GBP | ||||
| ORD | Sale | 82 | 38.9600 GBP | ||||
| ORD | Sale | 84 | 38.9350 GBP | ||||
| ORD | Sale | 85 | 38.6650 GBP | ||||
| ORD | Sale | 85 | 38.8600 GBP | ||||
| ORD | Sale | 92 | 38.6950 GBP | ||||
| ORD | Sale | 93 | 38.9650 GBP | ||||
| ORD | Sale | 98 | 39.1300 GBP | ||||
| ORD | Sale | 101 | 38.8650 GBP | ||||
| ORD | Sale | 103 | 38.9950 GBP | ||||
| ORD | Sale | 107 | 38.4800 GBP | ||||
| ORD | Sale | 110 | 38.4500 GBP | ||||
| ORD | Sale | 129 | 38.6000 GBP | ||||
| ORD | Sale | 131 | 38.6900 GBP | ||||
| ORD | Sale | 136 | 38.9400 GBP | ||||
| ORD | Sale | 140 | 38.9900 GBP | ||||
| ORD | Sale | 144 | 39.0150 GBP | ||||
| ORD | Sale | 173 | 38.7550 GBP | ||||
| ORD | Sale | 189 | 39.0800 GBP | ||||
| ORD | Sale | 210 | 39.0501 GBP | ||||
| ORD | Sale | 212 | 38.4400 GBP | ||||
| ORD | Sale | 215 | 39.1100 GBP | ||||
| ORD | Sale | 222 | 38.7350 GBP | ||||
| ORD | Sale | 225 | 38.3500 GBP | ||||
| ORD | Sale | 240 | 39.1200 GBP | ||||
| ORD | Sale | 240 | 39.1500 GBP | ||||
| ORD | Sale | 243 | 38.7300 GBP | ||||
| ORD | Sale | 245 | 38.8200 GBP | ||||
| ORD | Sale | 253 | 39.1000 GBP | ||||
| ORD | Sale | 256 | 39.0200 GBP | ||||
| ORD | Sale | 256 | 38.6400 GBP | ||||
| ORD | Sale | 258 | 38.4900 GBP | ||||
| ORD | Sale | 260 | 38.4000 GBP | ||||
| ORD | Sale | 261 | 38.7100 GBP | ||||
| ORD | Sale | 264 | 38.7800 GBP | ||||
| ORD | Sale | 266 | 38.4700 GBP | ||||
| ORD | Sale | 271 | 38.7150 GBP | ||||
| ORD | Sale | 278 | 38.6750 GBP | ||||
| ORD | Sale | 281 | 38.7950 GBP | ||||
| ORD | Sale | 284 | 38.8100 GBP | ||||
| ORD | Sale | 285 | 39.1400 GBP | ||||
| ORD | Sale | 288 | 38.6300 GBP | ||||
| ORD | Sale | 292 | 38.6700 GBP | ||||
| ORD | Sale | 301 | 38.5900 GBP | ||||
| ORD | Sale | 311 | 38.3900 GBP | ||||
| ORD | Sale | 312 | 38.4300 GBP | ||||
| ORD | Sale | 383 | 38.6600 GBP | ||||
| ORD | Sale | 392 | 38.7200 GBP | ||||
| ORD | Sale | 393 | 39.0000 GBP | ||||
| ORD | Sale | 404 | 38.4121 GBP | ||||
| ORD | Sale | 423 | 39.1038 GBP | ||||
| ORD | Sale | 426 | 38.9704 GBP | ||||
| ORD | Sale | 485 | 38.9700 GBP | ||||
| ORD | Sale | 500 | 38.8388 GBP | ||||
| ORD | Sale | 503 | 38.7000 GBP | ||||
| ORD | Sale | 555 | 38.6800 GBP | ||||
| ORD | Sale | 558 | 38.9500 GBP | ||||
| ORD | Sale | 870 | 38.8511 GBP | ||||
| ORD | Sale | 1,102 | 39.0027 GBP | ||||
| ORD | Sale | 1,105 | 38.5807 GBP | ||||
| ORD | Sale | 1,789 | 38.5691 GBP | ||||
| ORD | Sale | 2,261 | 38.7485 GBP | ||||
| ORD | Sale | 2,601 | 38.4022 GBP | ||||
| ORD | Sale | 4,876 | 38.7627 GBP | ||||
| ORD | Sale | 7,506 | 38.6159 GBP | ||||
| ORD | Sale | 9,530 | 38.9282 GBP | ||||
| ORD | Sale | 11,390 | 38.7453 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 116 | 38.7566 GBP | |||||
| ORD | SWAP | Long | 210 | 39.0501 GBP | |||||
| ORD | CFD | Long | 1,131 | 38.7829 GBP | |||||
| ORD | SWAP | Long | 1,356 | 38.8927 GBP | |||||
| ORD | CFD | Long | 2,601 | 38.4022 GBP | |||||
| ORD | CFD | Long | 3,415 | 38.4292 GBP | |||||
| ORD | SWAP | Long | 14,160 | 38.8028 GBP | |||||
| ORD | SWAP | Short | 167 | 38.4043 GBP | |||||
| ORD | CFD | Short | 291 | 39.0164 GBP | |||||
| ORD | CFD | Short | 404 | 39.1131 GBP | |||||
| ORD | CFD | Short | 600 | 39.0994 GBP | |||||
| ORD | SWAP | Short | 682 | 38.8073 GBP | |||||
| ORD | CFD | Short | 884 | 38.4272 GBP | |||||
| ORD | SWAP | Short | 958 | 38.6365 GBP | |||||
| ORD | CFD | Short | 1,231 | 38.7778 GBP | |||||
| ORD | CFD | Short | 756 | 39.0980 GBP | |||||
| ORD | SWAP | Short | 5,000 | 38.8300 GBP | |||||
| ORD | SWAP | Short | 14,830 | 38.7687 GBP |
(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: | 20 Jan 2016 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160120005922/en/
Copyright Business Wire 2016
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