25th Jan 2016 14:51
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | BETFAIR GROUP PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 22 Jan 2016 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES 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: | 1,341,190 | 1.44% | 57,921 | 0.06% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 725,224 | 0.78% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 1,341,190 | 1.44% | 783,145 | 0.84% |
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 | 19 | 39.0950 GBP | ||||
| ORD | Purchase | 25 | 39.0200 GBP | ||||
| ORD | Purchase | 46 | 39.3300 GBP | ||||
| ORD | Purchase | 71 | 39.2100 GBP | ||||
| ORD | Purchase | 72 | 39.1029 GBP | ||||
| ORD | Purchase | 72 | 38.9800 GBP | ||||
| ORD | Purchase | 78 | 39.0520 GBP | ||||
| ORD | Purchase | 78 | 39.1600 GBP | ||||
| ORD | Purchase | 78 | 39.1850 GBP | ||||
| ORD | Purchase | 78 | 39.2000 GBP | ||||
| ORD | Purchase | 78 | 39.2800 GBP | ||||
| ORD | Purchase | 101 | 39.0750 GBP | ||||
| ORD | Purchase | 107 | 39.0900 GBP | ||||
| ORD | Purchase | 125 | 39.1700 GBP | ||||
| ORD | Purchase | 128 | 39.2400 GBP | ||||
| ORD | Purchase | 157 | 39.1550 GBP | ||||
| ORD | Purchase | 162 | 39.0800 GBP | ||||
| ORD | Purchase | 194 | 39.0400 GBP | ||||
| ORD | Purchase | 201 | 39.0600 GBP | ||||
| ORD | Purchase | 245 | 39.0477 GBP | ||||
| ORD | Purchase | 250 | 39.3000 GBP | ||||
| ORD | Purchase | 311 | 39.2500 GBP | ||||
| ORD | Purchase | 352 | 39.2300 GBP | ||||
| ORD | Purchase | 366 | 39.2600 GBP | ||||
| ORD | Purchase | 394 | 39.1052 GBP | ||||
| ORD | Purchase | 475 | 39.1632 GBP | ||||
| ORD | Purchase | 547 | 39.0500 GBP | ||||
| ORD | Purchase | 595 | 39.2900 GBP | ||||
| ORD | Purchase | 784 | 39.1500 GBP | ||||
| ORD | Purchase | 787 | 39.1100 GBP | ||||
| ORD | Purchase | 840 | 39.1200 GBP | ||||
| ORD | Purchase | 875 | 39.2172 GBP | ||||
| ORD | Purchase | 991 | 39.1000 GBP | ||||
| ORD | Purchase | 1,000 | 38.9100 GBP | ||||
| ORD | Purchase | 1,099 | 39.1300 GBP | ||||
| ORD | Purchase | 1,194 | 39.1800 GBP | ||||
| ORD | Purchase | 1,701 | 39.1681 GBP | ||||
| ORD | Purchase | 1,736 | 39.1371 GBP | ||||
| ORD | Purchase | 2,097 | 39.1461 GBP | ||||
| ORD | Purchase | 2,314 | 39.0000 GBP | ||||
| ORD | Purchase | 2,754 | 39.1430 GBP | ||||
| ORD | Purchase | 2,884 | 39.1474 GBP | ||||
| ORD | Purchase | 3,095 | 39.1426 GBP | ||||
| ORD | Purchase | 3,104 | 39.1350 GBP | ||||
| ORD | Purchase | 3,169 | 39.1079 GBP | ||||
| ORD | Purchase | 4,492 | 39.1452 GBP | ||||
| ORD | Purchase | 4,594 | 39.1302 GBP | ||||
| ORD | Purchase | 5,000 | 39.0215 GBP | ||||
| ORD | Purchase | 6,393 | 39.0481 GBP | ||||
| ORD | Purchase | 8,846 | 39.1372 GBP | ||||
| ORD | Purchase | 29,924 | 39.1900 GBP | ||||
| ORD | Purchase | 36,649 | 39.1223 GBP | ||||
| ORD | Sale | 19 | 39.0950 GBP | ||||
| ORD | Sale | 25 | 39.0200 GBP | ||||
| ORD | Sale | 46 | 39.3300 GBP | ||||
| ORD | Sale | 71 | 39.2100 GBP | ||||
| ORD | Sale | 72 | 38.9800 GBP | ||||
| ORD | Sale | 78 | 39.1850 GBP | ||||
| ORD | Sale | 78 | 39.1600 GBP | ||||
| ORD | Sale | 78 | 39.2800 GBP | ||||
| ORD | Sale | 78 | 39.0520 GBP | ||||
| ORD | Sale | 78 | 39.2000 GBP | ||||
| ORD | Sale | 101 | 39.0750 GBP | ||||
| ORD | Sale | 107 | 39.0900 GBP | ||||
| ORD | Sale | 125 | 39.1700 GBP | ||||
| ORD | Sale | 128 | 39.2400 GBP | ||||
| ORD | Sale | 157 | 39.1550 GBP | ||||
| ORD | Sale | 162 | 39.0800 GBP | ||||
| ORD | Sale | 194 | 39.0400 GBP | ||||
| ORD | Sale | 201 | 39.0600 GBP | ||||
| ORD | Sale | 220 | 39.1000 GBP | ||||
| ORD | Sale | 250 | 39.3000 GBP | ||||
| ORD | Sale | 311 | 39.2500 GBP | ||||
| ORD | Sale | 345 | 39.1453 GBP | ||||
| ORD | Sale | 352 | 39.2300 GBP | ||||
| ORD | Sale | 366 | 39.2600 GBP | ||||
| ORD | Sale | 385 | 39.0133 GBP | ||||
| ORD | Sale | 547 | 39.0500 GBP | ||||
| ORD | Sale | 595 | 39.2900 GBP | ||||
| ORD | Sale | 604 | 39.1493 GBP | ||||
| ORD | Sale | 787 | 39.1100 GBP | ||||
| ORD | Sale | 794 | 39.1500 GBP | ||||
| ORD | Sale | 840 | 39.1200 GBP | ||||
| ORD | Sale | 1,036 | 39.1800 GBP | ||||
| ORD | Sale | 1,099 | 39.1300 GBP | ||||
| ORD | Sale | 1,122 | 39.0566 GBP | ||||
| ORD | Sale | 1,291 | 38.9000 GBP | ||||
| ORD | Sale | 1,591 | 39.1350 GBP | ||||
| ORD | Sale | 1,758 | 39.1243 GBP | ||||
| ORD | Sale | 1,826 | 39.0944 GBP | ||||
| ORD | Sale | 2,035 | 39.1254 GBP | ||||
| ORD | Sale | 2,245 | 39.1152 GBP | ||||
| ORD | Sale | 2,442 | 39.0000 GBP | ||||
| ORD | Sale | 5,305 | 39.0817 GBP | ||||
| ORD | Sale | 6,670 | 39.1091 GBP | ||||
| ORD | Sale | 7,194 | 39.0119 GBP | ||||
| ORD | Sale | 7,954 | 39.1144 GBP | ||||
| ORD | Sale | 9,405 | 39.1547 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 | 192 | 39.0695 GBP | |||||
| ORD | CFD | Long | 775 | 39.2741 GBP | |||||
| ORD | CFD | Long | 5,305 | 39.0817 GBP | |||||
| ORD | SWAP | Long | 5,810 | 39.0533 GBP | |||||
| ORD | SWAP | Long | 6,237 | 39.1354 GBP | |||||
| ORD | CFD | Long | 6,670 | 39.1091 GBP | |||||
| ORD | CFD | Long | 3,406 | 39.1488 GBP | |||||
| ORD | SWAP | Long | 9,388 | 39.1177 GBP | |||||
| ORD | SWAP | Short | 771 | 39.1000 GBP | |||||
| ORD | SWAP | Short | 1,111 | 39.1276 GBP | |||||
| ORD | SWAP | Short | 2,025 | 38.9003 GBP | |||||
| ORD | CFD | Short | 2,472 | 39.1334 GBP | |||||
| ORD | CFD | Short | 2,754 | 39.1430 GBP | |||||
| ORD | SWAP | Short | 3,138 | 39.1507 GBP | |||||
| ORD | SWAP | Short | 6,674 | 39.1330 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: | 25 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/20160125005948/en/
Copyright Business Wire 2016
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