2nd Feb 2016 15:52
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: | 01 February 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: | 3,124,945 | 3.36% | 156,773 | 0.17% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 816 | 0.00% | 2,442,888 | 2.63% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 3,125,761 | 3.36% | 2,599,661 | 2.80% | |||||||
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 | 44.4700 GBP | ||||
| ORD | Purchase | 3 | 44.0400 GBP | ||||
| ORD | Purchase | 19 | 44.4780 GBP | ||||
| ORD | Purchase | 20 | 44.3250 GBP | ||||
| ORD | Purchase | 31 | 44.6400 GBP | ||||
| ORD | Purchase | 37 | 44.7900 GBP | ||||
| ORD | Purchase | 39 | 44.4850 GBP | ||||
| ORD | Purchase | 42 | 44.4960 GBP | ||||
| ORD | Purchase | 48 | 44.7200 GBP | ||||
| ORD | Purchase | 49 | 44.4750 GBP | ||||
| ORD | Purchase | 49 | 44.3500 GBP | ||||
| ORD | Purchase | 50 | 44.2100 GBP | ||||
| ORD | Purchase | 50 | 44.1850 GBP | ||||
| ORD | Purchase | 68 | 44.7000 GBP | ||||
| ORD | Purchase | 69 | 44.0550 GBP | ||||
| ORD | Purchase | 69 | 44.2210 GBP | ||||
| ORD | Purchase | 69 | 44.1750 GBP | ||||
| ORD | Purchase | 69 | 44.6650 GBP | ||||
| ORD | Purchase | 69 | 44.0600 GBP | ||||
| ORD | Purchase | 69 | 44.1950 GBP | ||||
| ORD | Purchase | 76 | 44.2600 GBP | ||||
| ORD | Purchase | 78 | 44.1860 GBP | ||||
| ORD | Purchase | 79 | 44.0900 GBP | ||||
| ORD | Purchase | 82 | 44.0800 GBP | ||||
| ORD | Purchase | 83 | 44.5300 GBP | ||||
| ORD | Purchase | 87 | 43.9900 GBP | ||||
| ORD | Purchase | 93 | 44.2750 GBP | ||||
| ORD | Purchase | 94 | 44.2500 GBP | ||||
| ORD | Purchase | 94 | 44.5400 GBP | ||||
| ORD | Purchase | 101 | 43.9650 GBP | ||||
| ORD | Purchase | 105 | 44.4550 GBP | ||||
| ORD | Purchase | 113 | 44.5450 GBP | ||||
| ORD | Purchase | 118 | 44.6000 GBP | ||||
| ORD | Purchase | 131 | 44.0450 GBP | ||||
| ORD | Purchase | 138 | 44.3600 GBP | ||||
| ORD | Purchase | 138 | 44.1050 GBP | ||||
| ORD | Purchase | 143 | 44.0500 GBP | ||||
| ORD | Purchase | 148 | 44.0350 GBP | ||||
| ORD | Purchase | 148 | 44.2050 GBP | ||||
| ORD | Purchase | 152 | 44.1300 GBP | ||||
| ORD | Purchase | 155 | 44.3800 GBP | ||||
| ORD | Purchase | 158 | 44.6500 GBP | ||||
| ORD | Purchase | 173 | 44.6700 GBP | ||||
| ORD | Purchase | 177 | 44.6300 GBP | ||||
| ORD | Purchase | 178 | 44.0750 GBP | ||||
| ORD | Purchase | 186 | 44.4400 GBP | ||||
| ORD | Purchase | 187 | 44.6750 GBP | ||||
| ORD | Purchase | 197 | 44.5200 GBP | ||||
| ORD | Purchase | 210 | 44.4500 GBP | ||||
| ORD | Purchase | 213 | 44.5600 GBP | ||||
| ORD | Purchase | 214 | 44.4900 GBP | ||||
| ORD | Purchase | 231 | 44.0700 GBP | ||||
| ORD | Purchase | 237 | 44.5700 GBP | ||||
| ORD | Purchase | 271 | 44.5500 GBP | ||||
| ORD | Purchase | 310 | 44.4800 GBP | ||||
| ORD | Purchase | 321 | 44.7100 GBP | ||||
| ORD | Purchase | 325 | 44.2250 GBP | ||||
| ORD | Purchase | 327 | 44.2350 GBP | ||||
| ORD | Purchase | 344 | 44.3200 GBP | ||||
| ORD | Purchase | 349 | 44.1400 GBP | ||||
| ORD | Purchase | 354 | 44.6100 GBP | ||||
| ORD | Purchase | 376 | 44.7500 GBP | ||||
| ORD | Purchase | 387 | 44.2555 GBP | ||||
| ORD | Purchase | 392 | 44.1650 GBP | ||||
| ORD | Purchase | 403 | 44.2400 GBP | ||||
| ORD | Purchase | 404 | 44.1000 GBP | ||||
| ORD | Purchase | 491 | 44.4600 GBP | ||||
| ORD | Purchase | 495 | 44.3100 GBP | ||||
| ORD | Purchase | 498 | 44.2300 GBP | ||||
| ORD | Purchase | 541 | 44.1500 GBP | ||||
| ORD | Purchase | 544 | 44.7300 GBP | ||||
| ORD | Purchase | 557 | 44.4200 GBP | ||||
| ORD | Purchase | 560 | 44.1700 GBP | ||||
| ORD | Purchase | 616 | 44.1550 GBP | ||||
| ORD | Purchase | 642 | 44.2035 GBP | ||||
| ORD | Purchase | 664 | 44.5000 GBP | ||||
| ORD | Purchase | 670 | 44.2200 GBP | ||||
| ORD | Purchase | 700 | 44.1800 GBP | ||||
| ORD | Purchase | 707 | 44.5100 GBP | ||||
| ORD | Purchase | 717 | 44.1200 GBP | ||||
| ORD | Purchase | 745 | 44.3900 GBP | ||||
| ORD | Purchase | 745 | 44.3000 GBP | ||||
| ORD | Purchase | 782 | 44.4300 GBP | ||||
| ORD | Purchase | 840 | 44.6600 GBP | ||||
| ORD | Purchase | 901 | 44.7400 GBP | ||||
| ORD | Purchase | 1,049 | 44.1600 GBP | ||||
| ORD | Purchase | 1,189 | 44.1900 GBP | ||||
| ORD | Purchase | 1,238 | 44.2800 GBP | ||||
| ORD | Purchase | 1,405 | 44.2700 GBP | ||||
| ORD | Purchase | 1,476 | 44.6800 GBP | ||||
| ORD | Purchase | 1,860 | 44.6900 GBP | ||||
| ORD | Purchase | 1,927 | 44.3400 GBP | ||||
| ORD | Purchase | 1,951 | 44.2066 GBP | ||||
| ORD | Purchase | 3,100 | 43.9200 GBP | ||||
| ORD | Purchase | 3,434 | 43.7437 GBP | ||||
| ORD | Purchase | 4,905 | 44.0792 GBP | ||||
| ORD | Purchase | 4,936 | 44.2770 GBP | ||||
| ORD | Purchase | 5,278 | 44.3123 GBP | ||||
| ORD | Purchase | 6,418 | 44.0947 GBP | ||||
| ORD | Purchase | 8,367 | 44.2489 GBP | ||||
| ORD | Purchase | 10,235 | 44.4555 GBP | ||||
| ORD | Purchase | 15,538 | 44.4650 GBP | ||||
| ORD | Purchase | 19,512 | 44.2058 GBP | ||||
| ORD | Purchase | 30,478 | 44.2310 GBP | ||||
| ORD | Purchase | 31,282 | 44.1596 GBP | ||||
| ORD | Purchase | 50,000 | 44.2535 GBP | ||||
| ORD | Purchase | 168,461 | 44.2269 GBP | ||||
| ORD | Purchase | 210,955 | 44.2000 GBP | ||||
| ORD | Purchase | 213,428 | 44.2545 GBP | ||||
| ORD | Purchase | 300,973 | 44.2228 GBP | ||||
| ORD | Sale | 1 | 44.4700 GBP | ||||
| ORD | Sale | 3 | 44.0400 GBP | ||||
| ORD | Sale | 19 | 44.4780 GBP | ||||
| ORD | Sale | 20 | 44.3250 GBP | ||||
| ORD | Sale | 31 | 44.6400 GBP | ||||
| ORD | Sale | 37 | 44.7900 GBP | ||||
| ORD | Sale | 39 | 44.4850 GBP | ||||
| ORD | Sale | 42 | 44.4960 GBP | ||||
| ORD | Sale | 48 | 44.7200 GBP | ||||
| ORD | Sale | 49 | 44.4750 GBP | ||||
| ORD | Sale | 49 | 44.3500 GBP | ||||
| ORD | Sale | 50 | 44.4650 GBP | ||||
| ORD | Sale | 50 | 44.2100 GBP | ||||
| ORD | Sale | 50 | 44.1850 GBP | ||||
| ORD | Sale | 68 | 44.7000 GBP | ||||
| ORD | Sale | 69 | 44.6650 GBP | ||||
| ORD | Sale | 69 | 44.1950 GBP | ||||
| ORD | Sale | 69 | 44.1750 GBP | ||||
| ORD | Sale | 69 | 44.2210 GBP | ||||
| ORD | Sale | 69 | 44.0600 GBP | ||||
| ORD | Sale | 69 | 44.0550 GBP | ||||
| ORD | Sale | 76 | 44.2600 GBP | ||||
| ORD | Sale | 78 | 44.1860 GBP | ||||
| ORD | Sale | 79 | 44.0900 GBP | ||||
| ORD | Sale | 83 | 44.5300 GBP | ||||
| ORD | Sale | 87 | 43.9900 GBP | ||||
| ORD | Sale | 93 | 44.2750 GBP | ||||
| ORD | Sale | 94 | 44.5400 GBP | ||||
| ORD | Sale | 101 | 43.9650 GBP | ||||
| ORD | Sale | 105 | 44.4550 GBP | ||||
| ORD | Sale | 106 | 44.2500 GBP | ||||
| ORD | Sale | 113 | 44.5450 GBP | ||||
| ORD | Sale | 118 | 44.6000 GBP | ||||
| ORD | Sale | 131 | 44.0450 GBP | ||||
| ORD | Sale | 138 | 44.1050 GBP | ||||
| ORD | Sale | 138 | 44.3600 GBP | ||||
| ORD | Sale | 143 | 44.0500 GBP | ||||
| ORD | Sale | 148 | 44.0350 GBP | ||||
| ORD | Sale | 148 | 44.2050 GBP | ||||
| ORD | Sale | 152 | 44.1300 GBP | ||||
| ORD | Sale | 155 | 44.3800 GBP | ||||
| ORD | Sale | 158 | 44.6500 GBP | ||||
| ORD | Sale | 173 | 44.6700 GBP | ||||
| ORD | Sale | 177 | 44.6300 GBP | ||||
| ORD | Sale | 182 | 44.0800 GBP | ||||
| ORD | Sale | 186 | 44.4400 GBP | ||||
| ORD | Sale | 187 | 44.6750 GBP | ||||
| ORD | Sale | 197 | 44.5200 GBP | ||||
| ORD | Sale | 210 | 44.4500 GBP | ||||
| ORD | Sale | 213 | 44.5600 GBP | ||||
| ORD | Sale | 213 | 44.1616 GBP | ||||
| ORD | Sale | 214 | 44.4900 GBP | ||||
| ORD | Sale | 231 | 44.0700 GBP | ||||
| ORD | Sale | 237 | 44.5700 GBP | ||||
| ORD | Sale | 271 | 44.5500 GBP | ||||
| ORD | Sale | 281 | 44.1456 GBP | ||||
| ORD | Sale | 310 | 44.4800 GBP | ||||
| ORD | Sale | 321 | 44.7100 GBP | ||||
| ORD | Sale | 325 | 44.2250 GBP | ||||
| ORD | Sale | 327 | 44.2350 GBP | ||||
| ORD | Sale | 344 | 44.3200 GBP | ||||
| ORD | Sale | 349 | 44.1400 GBP | ||||
| ORD | Sale | 354 | 44.6100 GBP | ||||
| ORD | Sale | 376 | 44.7500 GBP | ||||
| ORD | Sale | 389 | 44.4094 GBP | ||||
| ORD | Sale | 392 | 44.1650 GBP | ||||
| ORD | Sale | 403 | 44.2400 GBP | ||||
| ORD | Sale | 404 | 44.1000 GBP | ||||
| ORD | Sale | 432 | 44.2000 GBP | ||||
| ORD | Sale | 465 | 44.1323 GBP | ||||
| ORD | Sale | 491 | 44.4600 GBP | ||||
| ORD | Sale | 495 | 44.3100 GBP | ||||
| ORD | Sale | 498 | 44.2300 GBP | ||||
| ORD | Sale | 500 | 44.1700 GBP | ||||
| ORD | Sale | 541 | 44.1500 GBP | ||||
| ORD | Sale | 544 | 44.7300 GBP | ||||
| ORD | Sale | 557 | 44.4200 GBP | ||||
| ORD | Sale | 616 | 44.1550 GBP | ||||
| ORD | Sale | 664 | 44.5000 GBP | ||||
| ORD | Sale | 670 | 44.2200 GBP | ||||
| ORD | Sale | 700 | 44.1800 GBP | ||||
| ORD | Sale | 707 | 44.5100 GBP | ||||
| ORD | Sale | 717 | 44.1200 GBP | ||||
| ORD | Sale | 745 | 44.3900 GBP | ||||
| ORD | Sale | 745 | 44.3000 GBP | ||||
| ORD | Sale | 782 | 44.4300 GBP | ||||
| ORD | Sale | 840 | 44.6600 GBP | ||||
| ORD | Sale | 901 | 44.7400 GBP | ||||
| ORD | Sale | 1,049 | 44.1600 GBP | ||||
| ORD | Sale | 1,189 | 44.1900 GBP | ||||
| ORD | Sale | 1,238 | 44.2800 GBP | ||||
| ORD | Sale | 1,300 | 44.1463 GBP | ||||
| ORD | Sale | 1,405 | 44.2700 GBP | ||||
| ORD | Sale | 1,476 | 44.6800 GBP | ||||
| ORD | Sale | 1,860 | 44.6900 GBP | ||||
| ORD | Sale | 1,876 | 44.1554 GBP | ||||
| ORD | Sale | 1,927 | 44.3400 GBP | ||||
| ORD | Sale | 2,610 | 44.3964 GBP | ||||
| ORD | Sale | 2,655 | 44.1285 GBP | ||||
| ORD | Sale | 2,836 | 44.1925 GBP | ||||
| ORD | Sale | 3,421 | 44.3219 GBP | ||||
| ORD | Sale | 3,697 | 44.1591 GBP | ||||
| ORD | Sale | 7,147 | 44.1985 GBP | ||||
| ORD | Sale | 11,738 | 44.3591 GBP | ||||
| ORD | Sale | 27,284 | 44.0590 GBP | ||||
| ORD | Sale | 69,359 | 44.2048 GBP | ||||
| ORD | Sale | 147,000 | 44.1923 GBP | ||||
| ORD | Sale | 217,011 | 44.2076 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 | 62 | 44.3306 GBP | |||||
| ORD | CFD | Long | 1,267 | 44.6708 GBP | |||||
| ORD | CFD | Long | 4,000 | 44.4812 GBP | |||||
| ORD | SWAP | Long | 11,183 | 44.2011 GBP | |||||
| ORD | SWAP | Short | 343 | 44.3034 GBP | |||||
| ORD | SWAP | Short | 387 | 44.2555 GBP | |||||
| ORD | SWAP | Short | 886 | 44.3221 GBP | |||||
| ORD | CFD | Short | 2,560 | 44.2035 GBP | |||||
| ORD | CFD | Short | 3,633 | 44.2791 GBP | |||||
| ORD | CFD | Short | 6,193 | 44.2618 GBP | |||||
| ORD | SWAP | Short | 10,896 | 44.2208 GBP | |||||
| ORD | SWAP | Short | 52,198 | 44.1317 GBP | |||||
| ORD | CFD | Short | 153,675 | 44.2603 GBP | |||||
| ORD | CFD | Short | 300,973 | 44.2228 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: | 2 Feb 2016 | |
| Contact name: | Andrew Hurley | |
| 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/20160202006173/en/
Copyright Business Wire 2016
Related Shares:
Barclays