21st Jan 2016 14:05
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: | 20 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: | 1,187,999 | 1.28% | 70,541 | 0.08% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1 | 0.00% | 749,950 | 0.81% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 1,188,000 | 1.28% | 820,491 | 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 | 38.7200 GBP | ||||
| ORD | Purchase | 4 | 38.8200 GBP | ||||
| ORD | Purchase | 5 | 38.8000 GBP | ||||
| ORD | Purchase | 11 | 38.4750 GBP | ||||
| ORD | Purchase | 21 | 38.4342 GBP | ||||
| ORD | Purchase | 22 | 38.1000 GBP | ||||
| ORD | Purchase | 36 | 38.4100 GBP | ||||
| ORD | Purchase | 40 | 38.3600 GBP | ||||
| ORD | Purchase | 42 | 38.5500 GBP | ||||
| ORD | Purchase | 48 | 38.3900 GBP | ||||
| ORD | Purchase | 75 | 38.9200 GBP | ||||
| ORD | Purchase | 79 | 38.1350 GBP | ||||
| ORD | Purchase | 79 | 38.6350 GBP | ||||
| ORD | Purchase | 85 | 38.5350 GBP | ||||
| ORD | Purchase | 87 | 38.6700 GBP | ||||
| ORD | Purchase | 88 | 38.5900 GBP | ||||
| ORD | Purchase | 90 | 38.7300 GBP | ||||
| ORD | Purchase | 109 | 38.7050 GBP | ||||
| ORD | Purchase | 113 | 38.1900 GBP | ||||
| ORD | Purchase | 127 | 38.7100 GBP | ||||
| ORD | Purchase | 127 | 38.3100 GBP | ||||
| ORD | Purchase | 130 | 38.2500 GBP | ||||
| ORD | Purchase | 158 | 38.5200 GBP | ||||
| ORD | Purchase | 159 | 38.3700 GBP | ||||
| ORD | Purchase | 163 | 38.2600 GBP | ||||
| ORD | Purchase | 164 | 38.8050 GBP | ||||
| ORD | Purchase | 174 | 38.6022 GBP | ||||
| ORD | Purchase | 202 | 38.9700 GBP | ||||
| ORD | Purchase | 224 | 38.6429 GBP | ||||
| ORD | Purchase | 226 | 38.4700 GBP | ||||
| ORD | Purchase | 237 | 38.5600 GBP | ||||
| ORD | Purchase | 242 | 39.0100 GBP | ||||
| ORD | Purchase | 256 | 38.9900 GBP | ||||
| ORD | Purchase | 272 | 38.9600 GBP | ||||
| ORD | Purchase | 291 | 38.5000 GBP | ||||
| ORD | Purchase | 297 | 38.7000 GBP | ||||
| ORD | Purchase | 299 | 38.8764 GBP | ||||
| ORD | Purchase | 325 | 38.4950 GBP | ||||
| ORD | Purchase | 328 | 38.7700 GBP | ||||
| ORD | Purchase | 336 | 38.6500 GBP | ||||
| ORD | Purchase | 349 | 38.5300 GBP | ||||
| ORD | Purchase | 375 | 38.5700 GBP | ||||
| ORD | Purchase | 389 | 38.6600 GBP | ||||
| ORD | Purchase | 412 | 38.6400 GBP | ||||
| ORD | Purchase | 416 | 38.6900 GBP | ||||
| ORD | Purchase | 448 | 38.1405 GBP | ||||
| ORD | Purchase | 450 | 38.6800 GBP | ||||
| ORD | Purchase | 569 | 38.5100 GBP | ||||
| ORD | Purchase | 574 | 38.4850 GBP | ||||
| ORD | Purchase | 609 | 38.5400 GBP | ||||
| ORD | Purchase | 632 | 38.4000 GBP | ||||
| ORD | Purchase | 675 | 38.7400 GBP | ||||
| ORD | Purchase | 703 | 38.7600 GBP | ||||
| ORD | Purchase | 949 | 38.9100 GBP | ||||
| ORD | Purchase | 1,163 | 38.4900 GBP | ||||
| ORD | Purchase | 1,231 | 38.4744 GBP | ||||
| ORD | Purchase | 1,237 | 38.5800 GBP | ||||
| ORD | Purchase | 1,483 | 38.4472 GBP | ||||
| ORD | Purchase | 1,596 | 38.9500 GBP | ||||
| ORD | Purchase | 1,761 | 38.4424 GBP | ||||
| ORD | Purchase | 2,282 | 38.7150 GBP | ||||
| ORD | Purchase | 2,610 | 38.4670 GBP | ||||
| ORD | Purchase | 4,049 | 38.6028 GBP | ||||
| ORD | Purchase | 4,808 | 38.7800 GBP | ||||
| ORD | Purchase | 6,116 | 38.7824 GBP | ||||
| ORD | Purchase | 6,801 | 38.6226 GBP | ||||
| ORD | Purchase | 8,779 | 38.5133 GBP | ||||
| ORD | Purchase | 9,092 | 38.7021 GBP | ||||
| ORD | Purchase | 11,397 | 38.5221 GBP | ||||
| ORD | Purchase | 30,896 | 38.5710 GBP | ||||
| ORD | Purchase | 50,000 | 38.7500 GBP | ||||
| ORD | Sale | 1 | 38.7200 GBP | ||||
| ORD | Sale | 4 | 38.8200 GBP | ||||
| ORD | Sale | 5 | 38.8000 GBP | ||||
| ORD | Sale | 11 | 38.4750 GBP | ||||
| ORD | Sale | 22 | 38.1000 GBP | ||||
| ORD | Sale | 36 | 38.4100 GBP | ||||
| ORD | Sale | 40 | 38.3600 GBP | ||||
| ORD | Sale | 40 | 38.2000 GBP | ||||
| ORD | Sale | 75 | 38.9200 GBP | ||||
| ORD | Sale | 79 | 38.1350 GBP | ||||
| ORD | Sale | 79 | 38.2800 GBP | ||||
| ORD | Sale | 79 | 38.6350 GBP | ||||
| ORD | Sale | 85 | 38.5350 GBP | ||||
| ORD | Sale | 87 | 38.6700 GBP | ||||
| ORD | Sale | 88 | 38.5900 GBP | ||||
| ORD | Sale | 90 | 38.7300 GBP | ||||
| ORD | Sale | 92 | 38.4400 GBP | ||||
| ORD | Sale | 106 | 38.2400 GBP | ||||
| ORD | Sale | 107 | 38.5500 GBP | ||||
| ORD | Sale | 109 | 38.7050 GBP | ||||
| ORD | Sale | 113 | 38.1900 GBP | ||||
| ORD | Sale | 127 | 38.3100 GBP | ||||
| ORD | Sale | 130 | 38.2500 GBP | ||||
| ORD | Sale | 130 | 38.7025 GBP | ||||
| ORD | Sale | 135 | 38.1753 GBP | ||||
| ORD | Sale | 144 | 38.7550 GBP | ||||
| ORD | Sale | 158 | 38.5200 GBP | ||||
| ORD | Sale | 163 | 38.2600 GBP | ||||
| ORD | Sale | 164 | 38.8050 GBP | ||||
| ORD | Sale | 165 | 38.7500 GBP | ||||
| ORD | Sale | 202 | 38.9700 GBP | ||||
| ORD | Sale | 225 | 38.3700 GBP | ||||
| ORD | Sale | 226 | 38.4700 GBP | ||||
| ORD | Sale | 230 | 38.7100 GBP | ||||
| ORD | Sale | 237 | 38.5600 GBP | ||||
| ORD | Sale | 242 | 39.0100 GBP | ||||
| ORD | Sale | 256 | 38.9900 GBP | ||||
| ORD | Sale | 272 | 38.9600 GBP | ||||
| ORD | Sale | 291 | 38.7089 GBP | ||||
| ORD | Sale | 291 | 38.5000 GBP | ||||
| ORD | Sale | 297 | 38.7000 GBP | ||||
| ORD | Sale | 297 | 38.4229 GBP | ||||
| ORD | Sale | 325 | 38.4950 GBP | ||||
| ORD | Sale | 328 | 38.7700 GBP | ||||
| ORD | Sale | 336 | 38.6500 GBP | ||||
| ORD | Sale | 349 | 38.5300 GBP | ||||
| ORD | Sale | 368 | 38.3900 GBP | ||||
| ORD | Sale | 375 | 38.5700 GBP | ||||
| ORD | Sale | 389 | 38.6600 GBP | ||||
| ORD | Sale | 412 | 38.6400 GBP | ||||
| ORD | Sale | 416 | 38.6900 GBP | ||||
| ORD | Sale | 450 | 38.6800 GBP | ||||
| ORD | Sale | 569 | 38.5100 GBP | ||||
| ORD | Sale | 574 | 38.4850 GBP | ||||
| ORD | Sale | 629 | 38.5400 GBP | ||||
| ORD | Sale | 632 | 38.4000 GBP | ||||
| ORD | Sale | 675 | 38.7400 GBP | ||||
| ORD | Sale | 703 | 38.7600 GBP | ||||
| ORD | Sale | 786 | 38.5034 GBP | ||||
| ORD | Sale | 949 | 38.9100 GBP | ||||
| ORD | Sale | 997 | 38.5203 GBP | ||||
| ORD | Sale | 1,163 | 38.4900 GBP | ||||
| ORD | Sale | 1,237 | 38.5800 GBP | ||||
| ORD | Sale | 1,596 | 38.9500 GBP | ||||
| ORD | Sale | 1,832 | 38.5418 GBP | ||||
| ORD | Sale | 2,084 | 38.4800 GBP | ||||
| ORD | Sale | 2,254 | 38.6382 GBP | ||||
| ORD | Sale | 2,282 | 38.7150 GBP | ||||
| ORD | Sale | 2,593 | 38.5730 GBP | ||||
| ORD | Sale | 4,808 | 38.7800 GBP | ||||
| ORD | Sale | 5,000 | 38.4465 GBP | ||||
| ORD | Sale | 7,284 | 38.4577 GBP | ||||
| ORD | Sale | 8,737 | 38.5288 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 | 79 | 38.4460 GBP | |||||
| ORD | SWAP | Long | 130 | 38.7025 GBP | |||||
| ORD | CFD | Long | 148 | 38.5984 GBP | |||||
| ORD | CFD | Long | 203 | 38.4353 GBP | |||||
| ORD | CFD | Long | 291 | 38.7089 GBP | |||||
| ORD | CFD | Long | 997 | 38.5202 GBP | |||||
| ORD | CFD | Long | 2,254 | 38.6382 GBP | |||||
| ORD | SWAP | Long | 5,132 | 38.4727 GBP | |||||
| ORD | CFD | Long | 2,738 | 38.4371 GBP | |||||
| ORD | SWAP | Long | 5,693 | 38.6151 GBP | |||||
| ORD | SWAP | Short | 153 | 38.6315 GBP | |||||
| ORD | CFD | Short | 174 | 38.6022 GBP | |||||
| ORD | CFD | Short | 193 | 38.8552 GBP | |||||
| ORD | SWAP | Short | 425 | 38.2560 GBP | |||||
| ORD | CFD | Short | 299 | 38.8764 GBP | |||||
| ORD | CFD | Short | 722 | 38.5293 GBP | |||||
| ORD | SWAP | Short | 1,200 | 38.5228 GBP | |||||
| ORD | CFD | Short | 1,231 | 38.4744 GBP | |||||
| ORD | CFD | Short | 2,200 | 39.1100 GBP | |||||
| ORD | SWAP | Short | 4,382 | 38.4391 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: | 21 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/20160121005755/en/
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