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Form 8.3 - Betfair Group Plc

4th Sep 2015 15:15

RNS Number : 1348Y
Citadel Group
04 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

3 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

0 (0.00%)

293 (0.00%)

(2) Derivatives (other than options)

965,367 (1.04%)

50,313 (0.05%)

(3) Options and agreements to purchase/sell

Total

965,367 (1.04%)

50,606 (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

110

32.2

Purchase

844

32.12

Purchase

2,581

32.1

Purchase

140

32.15

Purchase

1,270

32.09

Purchase

1,076

32.11

Purchase

982

32.13

Purchase

4,867

32.07

Purchase

887

32.06

Purchase

295

32.14

Purchase

22

32.33

Purchase

1,091

32.32

Purchase

3,542

31.98

Purchase

450

31.99

Purchase

1,373

31.97

Purchase

271

32.16

Purchase

1,429

31.88

Purchase

1,647

32.03

Purchase

658

32.05

Purchase

184

32.19

Purchase

364

32.24

Purchase

584

32.23

Purchase

45

32.28

Purchase

275

32.41

Purchase

111

32.43

Purchase

562

31.91

Purchase

1,703

31.92

Purchase

1,249

31.96

Purchase

763

32.04

Purchase

262

32.17

Purchase

2,267

32

Purchase

1,681

31.94

Purchase

2,629

31.95

Purchase

222

32.22

Purchase

1,265

32.02

Purchase

887

31.93

Purchase

665

31.9

Purchase

2,104

32.08

Purchase

1,505

32.01

Purchase

673

31.87

Purchase

2,230

31.89

Purchase

213

32.27

Purchase

22

32.34

Purchase

77

32.31

Purchase

336

32.4

Purchase

724

32.42

Sale

-131

32.45

Sale

-1,126

32.12

Sale

-4,065

32.1

Sale

-141

32.15

Sale

-1,311

32.09

Sale

-1,104

32.11

Sale

-390

32.13

Sale

-1,846

32.07

Sale

-4,273

32.06

Sale

-72

32.14

Sale

-230

32.25

Sale

-243

32.18

Sale

-2,421

31.98

Sale

-233

31.99

Sale

-1,959

31.97

Sale

-802

32.16

Sale

-208

31.88

Sale

-971

32.03

Sale

-3,136

32.05

Sale

-1,109

32.19

Sale

-135

32.44

Sale

-882

32.38

Sale

-48

31.91

Sale

-1,664

31.92

Sale

-1,107

31.96

Sale

-1,670

32.04

Sale

-1,542

32.17

Sale

-1,143

32

Sale

-1,284

31.94

Sale

-1,320

31.95

Sale

-2,395

32.02

Sale

-2,860

31.93

Sale

-98

31.84

Sale

-249

31.85

Sale

-334

31.9

Sale

-3,800

32.08

Sale

-1,658

32.01

Sale

-782

31.87

Sale

-480

31.86

Sale

-337

31.89

Sale

-44

32.31

Sale

-83

32.48

 

 

(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

9,917

32.035177

CFD

Increasing long position

18,231

32.009544

CFD

Reducing long position

-37

32.058849

CFD

Reducing long position

-137

32.058849

CFD

Reducing long position

-295

32.058849

CFD

Reducing long position

-373

32.058849

CFD

Reducing long position

-1,427

32.058849

CFD

Reducing long position

-4,806

32.058849

CFD

Reducing long position

-357

32.058849

CFD

Reducing long position

-349

32.058849

CFD

Reducing long position

-149

32.058849

CFD

Reducing long position

-3,911

32.058849

CFD

Reducing long position

-2043

32.058849

CFD

Reducing long position

-179

32.058849

CFD

Reducing long position

-1905

32.058849

CFD

Reducing long position

-345

32.058849

CFD

Reducing long position

-1373

32.058849

CFD

Reducing long position

-179

32.058849

CFD

Reducing long position

-364

32.058849

CFD

Reducing long position

-806

32.058849

CFD

Reducing long position

-5752

32.058849

CFD

Reducing long position

-8554

32.058849

CFD

Reducing long position

-2303

32.058849

CFD

Reducing long position

-1431

32.058849

CFD

Reducing long position

-8802

32.058849

CFD

Reducing long position

-717

32.058849

CFD

Reducing long position

-1316

32.058849

CFD

Reducing long position

-2653

32.058849

CFD

Reducing long position

-19

32.058849

CFD

Reducing long position

-3376

32.058849

CFD

Reducing long position

-66

32.058849

CFD

Reducing long position

-371

32.058849

CFD

Reducing long position

-9

32.058849

CFD

Reducing long position

-159

32.058849

CFD

Reducing long position

-393

32.058849

CFD

Increasing short position

-540

31.930648

 

 

(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

4 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
 
 
ISEUSORRVOAKRAR

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