22nd Jan 2016 13:50
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: | 21 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: | 1,288,413 | 1.39% | 75,578 | 0.08% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 408 | 0.00% | 744,470 | 0.80% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 1,288,821 | 1.39% | 820,048 | 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 | 23 | 38.2900 GBP | ||||
| ORD | Purchase | 29 | 38.3100 GBP | ||||
| ORD | Purchase | 45 | 38.5800 GBP | ||||
| ORD | Purchase | 46 | 38.2600 GBP | ||||
| ORD | Purchase | 47 | 38.4200 GBP | ||||
| ORD | Purchase | 47 | 38.3700 GBP | ||||
| ORD | Purchase | 52 | 38.6150 GBP | ||||
| ORD | Purchase | 59 | 38.4900 GBP | ||||
| ORD | Purchase | 65 | 38.3600 GBP | ||||
| ORD | Purchase | 72 | 38.3400 GBP | ||||
| ORD | Purchase | 77 | 38.0800 GBP | ||||
| ORD | Purchase | 77 | 38.6600 GBP | ||||
| ORD | Purchase | 82 | 38.4350 GBP | ||||
| ORD | Purchase | 92 | 38.5900 GBP | ||||
| ORD | Purchase | 94 | 38.3800 GBP | ||||
| ORD | Purchase | 100 | 38.3050 GBP | ||||
| ORD | Purchase | 109 | 38.5600 GBP | ||||
| ORD | Purchase | 123 | 38.2150 GBP | ||||
| ORD | Purchase | 124 | 38.4800 GBP | ||||
| ORD | Purchase | 125 | 38.2800 GBP | ||||
| ORD | Purchase | 131 | 38.1600 GBP | ||||
| ORD | Purchase | 142 | 38.3650 GBP | ||||
| ORD | Purchase | 145 | 38.5500 GBP | ||||
| ORD | Purchase | 154 | 38.1700 GBP | ||||
| ORD | Purchase | 165 | 38.5300 GBP | ||||
| ORD | Purchase | 179 | 38.2450 GBP | ||||
| ORD | Purchase | 188 | 38.2300 GBP | ||||
| ORD | Purchase | 189 | 38.6500 GBP | ||||
| ORD | Purchase | 196 | 38.2500 GBP | ||||
| ORD | Purchase | 263 | 38.5700 GBP | ||||
| ORD | Purchase | 267 | 38.4100 GBP | ||||
| ORD | Purchase | 271 | 38.1800 GBP | ||||
| ORD | Purchase | 298 | 38.2700 GBP | ||||
| ORD | Purchase | 308 | 38.4393 GBP | ||||
| ORD | Purchase | 387 | 38.6000 GBP | ||||
| ORD | Purchase | 388 | 38.2400 GBP | ||||
| ORD | Purchase | 390 | 38.1900 GBP | ||||
| ORD | Purchase | 453 | 38.6100 GBP | ||||
| ORD | Purchase | 456 | 38.4300 GBP | ||||
| ORD | Purchase | 457 | 38.3000 GBP | ||||
| ORD | Purchase | 482 | 38.2100 GBP | ||||
| ORD | Purchase | 496 | 38.2200 GBP | ||||
| ORD | Purchase | 570 | 38.6463 GBP | ||||
| ORD | Purchase | 605 | 38.3300 GBP | ||||
| ORD | Purchase | 797 | 38.5688 GBP | ||||
| ORD | Purchase | 1,231 | 38.3370 GBP | ||||
| ORD | Purchase | 1,663 | 38.3981 GBP | ||||
| ORD | Purchase | 2,135 | 38.3839 GBP | ||||
| ORD | Purchase | 2,432 | 38.3714 GBP | ||||
| ORD | Purchase | 2,470 | 38.2000 GBP | ||||
| ORD | Purchase | 4,381 | 38.3116 GBP | ||||
| ORD | Purchase | 4,505 | 38.3284 GBP | ||||
| ORD | Purchase | 4,977 | 38.7400 GBP | ||||
| ORD | Purchase | 5,395 | 38.3716 GBP | ||||
| ORD | Purchase | 8,163 | 38.3442 GBP | ||||
| ORD | Purchase | 15,919 | 38.3029 GBP | ||||
| ORD | Purchase | 17,710 | 38.3242 GBP | ||||
| ORD | Purchase | 18,704 | 38.3423 GBP | ||||
| ORD | Purchase | 55,100 | 38.3880 GBP | ||||
| ORD | Sale | 11 | 38.1000 GBP | ||||
| ORD | Sale | 16 | 38.3200 GBP | ||||
| ORD | Sale | 23 | 38.2900 GBP | ||||
| ORD | Sale | 29 | 38.3100 GBP | ||||
| ORD | Sale | 45 | 38.5800 GBP | ||||
| ORD | Sale | 46 | 38.2600 GBP | ||||
| ORD | Sale | 47 | 38.3700 GBP | ||||
| ORD | Sale | 47 | 38.4200 GBP | ||||
| ORD | Sale | 52 | 38.6150 GBP | ||||
| ORD | Sale | 59 | 38.4900 GBP | ||||
| ORD | Sale | 72 | 38.3400 GBP | ||||
| ORD | Sale | 77 | 38.6600 GBP | ||||
| ORD | Sale | 77 | 38.0800 GBP | ||||
| ORD | Sale | 82 | 38.4350 GBP | ||||
| ORD | Sale | 91 | 38.3600 GBP | ||||
| ORD | Sale | 92 | 38.5900 GBP | ||||
| ORD | Sale | 94 | 38.3800 GBP | ||||
| ORD | Sale | 100 | 38.3050 GBP | ||||
| ORD | Sale | 109 | 38.5600 GBP | ||||
| ORD | Sale | 117 | 38.1300 GBP | ||||
| ORD | Sale | 123 | 38.2150 GBP | ||||
| ORD | Sale | 124 | 38.4800 GBP | ||||
| ORD | Sale | 125 | 38.2800 GBP | ||||
| ORD | Sale | 131 | 38.1600 GBP | ||||
| ORD | Sale | 142 | 38.3650 GBP | ||||
| ORD | Sale | 145 | 38.5500 GBP | ||||
| ORD | Sale | 154 | 38.1700 GBP | ||||
| ORD | Sale | 165 | 38.5300 GBP | ||||
| ORD | Sale | 179 | 38.2450 GBP | ||||
| ORD | Sale | 189 | 38.6500 GBP | ||||
| ORD | Sale | 196 | 38.2500 GBP | ||||
| ORD | Sale | 216 | 38.2146 GBP | ||||
| ORD | Sale | 263 | 38.5700 GBP | ||||
| ORD | Sale | 267 | 38.4100 GBP | ||||
| ORD | Sale | 271 | 38.1800 GBP | ||||
| ORD | Sale | 274 | 38.2300 GBP | ||||
| ORD | Sale | 277 | 38.2161 GBP | ||||
| ORD | Sale | 340 | 38.2700 GBP | ||||
| ORD | Sale | 366 | 38.2066 GBP | ||||
| ORD | Sale | 370 | 38.2403 GBP | ||||
| ORD | Sale | 387 | 38.6000 GBP | ||||
| ORD | Sale | 388 | 38.2398 GBP | ||||
| ORD | Sale | 390 | 38.1900 GBP | ||||
| ORD | Sale | 408 | 38.2400 GBP | ||||
| ORD | Sale | 453 | 38.6100 GBP | ||||
| ORD | Sale | 456 | 38.4300 GBP | ||||
| ORD | Sale | 457 | 38.3000 GBP | ||||
| ORD | Sale | 539 | 38.6550 GBP | ||||
| ORD | Sale | 552 | 38.2100 GBP | ||||
| ORD | Sale | 553 | 38.2200 GBP | ||||
| ORD | Sale | 614 | 38.2013 GBP | ||||
| ORD | Sale | 620 | 38.3300 GBP | ||||
| ORD | Sale | 1,016 | 38.2000 GBP | ||||
| ORD | Sale | 1,218 | 38.5202 GBP | ||||
| ORD | Sale | 1,621 | 38.7400 GBP | ||||
| ORD | Sale | 1,752 | 38.3627 GBP | ||||
| ORD | Sale | 2,276 | 38.2085 GBP | ||||
| ORD | Sale | 2,898 | 38.3904 GBP | ||||
| ORD | Sale | 3,574 | 38.2716 GBP | ||||
| ORD | Sale | 3,829 | 38.3721 GBP | ||||
| ORD | Sale | 4,637 | 38.3323 GBP | ||||
| ORD | Sale | 8,000 | 38.3691 GBP | ||||
| ORD | Sale | 17,032 | 38.3403 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 | 81 | 38.6496 GBP | |||||
| ORD | SWAP | Long | 241 | 38.4000 GBP | |||||
| ORD | SWAP | Long | 672 | 38.3229 GBP | |||||
| ORD | CFD | Long | 1,695 | 38.4585 GBP | |||||
| ORD | CFD | Long | 2,898 | 38.3904 GBP | |||||
| ORD | CFD | Long | 3,574 | 38.2716 GBP | |||||
| ORD | CFD | Long | 6,608 | 38.3022 GBP | |||||
| ORD | SWAP | Long | 15,154 | 38.3373 GBP | |||||
| ORD | CFD | Short | 111 | 38.3845 GBP | |||||
| ORD | SWAP | Short | 359 | 38.3114 GBP | |||||
| ORD | CFD | Short | 1,231 | 38.3370 GBP | |||||
| ORD | SWAP | Short | 1,510 | 38.5605 GBP | |||||
| ORD | SWAP | Short | 1,943 | 38.3465 GBP | |||||
| ORD | SWAP | Short | 2,135 | 38.3839 GBP | |||||
| ORD | SWAP | Short | 3,000 | 38.4143 GBP | |||||
| ORD | SWAP | Short | 14,747 | 38.3307 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: | 22 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/20160122005588/en/
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