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Form 8.3 - Betfair Group Plc

3rd Sep 2015 13:09

RNS Number : 0061Y
Citadel Group
03 September 2015
 

Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

Citadel Group

Company dealt in

Betfair Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Common Stock ISIN GB00BSPL1J93

 

Date of dealing

2 September 2015

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long

Short

Common Stock ISIN GB00BSPL1J93

 

Number

(%)

Number

(%)

(1) Relevant securities

2,256 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

992,175 (1.07%)

49,773 (0.05%)

(3) Options and agreements to purchase/sell

Total

994,431 (1.07%)

49,773 (0.05%)

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell

Total

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

GBP

Common Stock:

Purchase

109

32.12

Purchase

279

32.1

Purchase

446

32.09

Purchase

215

32.11

Purchase

244

32.07

Purchase

1,822

32.06

Purchase

173

31.78

Purchase

500

31.98

Purchase

742

31.99

Purchase

1,169

31.97

Purchase

117

32.16

Purchase

1,460

31.88

Purchase

33

31.7

Purchase

491

31.81

Purchase

2,491

32.03

Purchase

6,300

32.05

Purchase

22

32.38

Purchase

974

31.91

Purchase

449

31.92

Purchase

1,976

31.96

Purchase

2,872

32.04

Purchase

4,558

32

Purchase

584

31.94

Purchase

1,030

31.95

Purchase

941

32.02

Purchase

867

31.82

Purchase

902

31.93

Purchase

297

31.84

Purchase

813

31.85

Purchase

927

31.79

Purchase

3,400

31.9

Purchase

438

32.08

Purchase

745

32.01

Purchase

1,096

31.87

Purchase

390

31.83

Purchase

865

31.86

Purchase

754

31.89

Purchase

23

32.36

Sale

-775

31.8

Sale

-217

32.12

Sale

-2,150

32.1

Sale

-55

32.15

Sale

-2,321

32.09

Sale

-705

32.11

Sale

-515

32.13

Sale

-831

32.07

Sale

-1,292

32.06

Sale

-125

32.14

Sale

-120

32.33

Sale

-23

32.18

Sale

-148

31.78

Sale

-1,152

31.98

Sale

-1,048

31.99

Sale

-662

31.97

Sale

-1,561

31.88

Sale

-45

31.74

Sale

-411

31.81

Sale

-1,414

32.03

Sale

-1,174

32.05

Sale

-533

32.38

Sale

-95

32.39

Sale

-2,779

31.91

Sale

-1,053

31.92

Sale

-2,244

31.96

Sale

-704

32.04

Sale

-27

32.17

Sale

-3,735

32

Sale

-1,236

31.94

Sale

-5,544

31.95

Sale

-126

31.77

Sale

-847

32.02

Sale

-266

31.82

Sale

-1,492

31.93

Sale

-548

31.84

Sale

-697

31.85

Sale

-57

31.79

Sale

-1,826

31.9

Sale

-1,002

32.08

Sale

-1,717

32.01

Sale

-135

31.87

Sale

-567

31.83

Sale

-357

31.86

Sale

-1,461

31.89

Sale

-93

31.76

Sale

-71

31.75

Sale

-250

32.21

Sale

-42

32.36

Sale

-305

32.37

Sale

-82

32.35

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Increasing long position

8,129

31.978746

CFD

Increasing long position

1,242

31.924936

CFD

Increasing long position

1,354

31.92

CFD

Increasing long position

2,496

31.971155

CFD

Increasing long position

14,170

31.988917

CFD

Reducing long position

-1,897

31.949688

CFD

Reducing long position

-1,930

31.949688

CFD

Reducing long position

-322

31.992174

CFD

Increasing short position

-1,957

32.008896

 

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

 

2. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any

 relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

None

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)  NO

 

Date of disclosure

3 September 2015

Contact name

Natasha Newbold

 

Telephone number

+44 (0)20 7645 9834

 

If a connected EFM, name of offeree/offeror with which connected

n/a

 

If a connected EFM, state nature of connection (Note 10)

n/a

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEUORURVWAKRAR

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