15th Jan 2016 14:43
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: | 14 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: | 996,721 | 1.07% | 51,418 | 0.06% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 59 | 0.00% | 766,992 | 0.82% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 996,780 | 1.07% | 818,410 | 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 | 4 | 36.6850 GBP | ||||
| ORD | Purchase | 12 | 38.0250 GBP | ||||
| ORD | Purchase | 46 | 36.8700 GBP | ||||
| ORD | Purchase | 61 | 36.4773 GBP | ||||
| ORD | Purchase | 64 | 36.6400 GBP | ||||
| ORD | Purchase | 93 | 36.4700 GBP | ||||
| ORD | Purchase | 93 | 36.7850 GBP | ||||
| ORD | Purchase | 93 | 36.3300 GBP | ||||
| ORD | Purchase | 93 | 37.6500 GBP | ||||
| ORD | Purchase | 93 | 36.2400 GBP | ||||
| ORD | Purchase | 93 | 36.6450 GBP | ||||
| ORD | Purchase | 95 | 36.5700 GBP | ||||
| ORD | Purchase | 95 | 36.7150 GBP | ||||
| ORD | Purchase | 96 | 36.8750 GBP | ||||
| ORD | Purchase | 99 | 36.5600 GBP | ||||
| ORD | Purchase | 116 | 36.7350 GBP | ||||
| ORD | Purchase | 118 | 36.5250 GBP | ||||
| ORD | Purchase | 120 | 36.5400 GBP | ||||
| ORD | Purchase | 122 | 36.6950 GBP | ||||
| ORD | Purchase | 124 | 36.7800 GBP | ||||
| ORD | Purchase | 124 | 36.4250 GBP | ||||
| ORD | Purchase | 128 | 37.2900 GBP | ||||
| ORD | Purchase | 133 | 36.3900 GBP | ||||
| ORD | Purchase | 139 | 36.6600 GBP | ||||
| ORD | Purchase | 179 | 36.5100 GBP | ||||
| ORD | Purchase | 186 | 36.2800 GBP | ||||
| ORD | Purchase | 186 | 36.6550 GBP | ||||
| ORD | Purchase | 215 | 36.7896 GBP | ||||
| ORD | Purchase | 228 | 37.3630 GBP | ||||
| ORD | Purchase | 240 | 36.9100 GBP | ||||
| ORD | Purchase | 271 | 36.7100 GBP | ||||
| ORD | Purchase | 284 | 36.6500 GBP | ||||
| ORD | Purchase | 288 | 36.2600 GBP | ||||
| ORD | Purchase | 317 | 36.3600 GBP | ||||
| ORD | Purchase | 422 | 36.3100 GBP | ||||
| ORD | Purchase | 557 | 37.4466 GBP | ||||
| ORD | Purchase | 801 | 37.2038 GBP | ||||
| ORD | Purchase | 1,136 | 36.6861 GBP | ||||
| ORD | Purchase | 1,276 | 36.6023 GBP | ||||
| ORD | Purchase | 1,550 | 38.0559 GBP | ||||
| ORD | Purchase | 2,194 | 36.7960 GBP | ||||
| ORD | Purchase | 3,000 | 36.4326 GBP | ||||
| ORD | Purchase | 3,282 | 36.6103 GBP | ||||
| ORD | Purchase | 3,999 | 36.8936 GBP | ||||
| ORD | Purchase | 8,483 | 37.4140 GBP | ||||
| ORD | Purchase | 13,200 | 37.3300 GBP | ||||
| ORD | Purchase | 64,784 | 36.4915 GBP | ||||
| ORD | Sale | 4 | 36.6850 GBP | ||||
| ORD | Sale | 12 | 38.0250 GBP | ||||
| ORD | Sale | 46 | 36.8700 GBP | ||||
| ORD | Sale | 64 | 36.6400 GBP | ||||
| ORD | Sale | 71 | 36.6007 GBP | ||||
| ORD | Sale | 93 | 37.6500 GBP | ||||
| ORD | Sale | 93 | 36.4700 GBP | ||||
| ORD | Sale | 93 | 36.3300 GBP | ||||
| ORD | Sale | 93 | 36.2400 GBP | ||||
| ORD | Sale | 93 | 36.7850 GBP | ||||
| ORD | Sale | 95 | 36.5700 GBP | ||||
| ORD | Sale | 95 | 36.7150 GBP | ||||
| ORD | Sale | 96 | 36.8750 GBP | ||||
| ORD | Sale | 99 | 36.5600 GBP | ||||
| ORD | Sale | 116 | 36.7350 GBP | ||||
| ORD | Sale | 118 | 36.5250 GBP | ||||
| ORD | Sale | 120 | 36.5400 GBP | ||||
| ORD | Sale | 120 | 36.9100 GBP | ||||
| ORD | Sale | 122 | 36.6950 GBP | ||||
| ORD | Sale | 124 | 36.4250 GBP | ||||
| ORD | Sale | 124 | 36.7800 GBP | ||||
| ORD | Sale | 133 | 36.3900 GBP | ||||
| ORD | Sale | 156 | 36.6450 GBP | ||||
| ORD | Sale | 179 | 36.5100 GBP | ||||
| ORD | Sale | 186 | 36.6550 GBP | ||||
| ORD | Sale | 186 | 36.2800 GBP | ||||
| ORD | Sale | 225 | 37.7090 GBP | ||||
| ORD | Sale | 271 | 36.7100 GBP | ||||
| ORD | Sale | 284 | 36.6500 GBP | ||||
| ORD | Sale | 288 | 36.2600 GBP | ||||
| ORD | Sale | 303 | 36.6600 GBP | ||||
| ORD | Sale | 309 | 36.4400 GBP | ||||
| ORD | Sale | 317 | 36.3600 GBP | ||||
| ORD | Sale | 352 | 37.4140 GBP | ||||
| ORD | Sale | 370 | 36.8072 GBP | ||||
| ORD | Sale | 422 | 36.3100 GBP | ||||
| ORD | Sale | 632 | 37.3059 GBP | ||||
| ORD | Sale | 774 | 36.3883 GBP | ||||
| ORD | Sale | 883 | 37.1597 GBP | ||||
| ORD | Sale | 1,132 | 36.3863 GBP | ||||
| ORD | Sale | 1,169 | 36.6796 GBP | ||||
| ORD | Sale | 1,253 | 36.6341 GBP | ||||
| ORD | Sale | 1,311 | 37.0300 GBP | ||||
| ORD | Sale | 1,357 | 36.9540 GBP | ||||
| ORD | Sale | 1,738 | 36.4327 GBP | ||||
| ORD | Sale | 2,438 | 36.7430 GBP | ||||
| ORD | Sale | 2,545 | 36.5512 GBP | ||||
| ORD | Sale | 2,646 | 36.9676 GBP | ||||
| ORD | Sale | 4,000 | 36.6369 GBP | ||||
| ORD | Sale | 5,931 | 37.0863 GBP | ||||
| ORD | Sale | 10,475 | 36.5872 GBP | ||||
| ORD | Sale | 12,188 | 36.8408 GBP | ||||
| ORD | Sale | 48,743 | 36.5466 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 435 | 38.0080 GBP | |||||
| ORD | CFD | Long | 442 | 36.4056 GBP | |||||
| ORD | CFD | Long | 789 | 38.4368 GBP | |||||
| ORD | CFD | Long | 883 | 37.1597 GBP | |||||
| ORD | CFD | Long | 1,169 | 36.6795 GBP | |||||
| ORD | SWAP | Long | 1,525 | 36.6427 GBP | |||||
| ORD | CFD | Long | 1,613 | 36.8407 GBP | |||||
| ORD | SWAP | Long | 1,645 | 36.6478 GBP | |||||
| ORD | CFD | Long | 1,738 | 36.4327 GBP | |||||
| ORD | CFD | Long | 2,438 | 36.7430 GBP | |||||
| ORD | SWAP | Long | 5,673 | 36.7946 GBP | |||||
| ORD | SWAP | Long | 8,220 | 36.7875 GBP | |||||
| ORD | CFD | Short | 2 | 37.5750 GBP | |||||
| ORD | SWAP | Short | 214 | 37.4028 GBP | |||||
| ORD | CFD | Short | 442 | 37.2944 GBP | |||||
| ORD | CFD | Short | 557 | 37.4466 GBP | |||||
| ORD | CFD | Short | 801 | 37.2038 GBP | |||||
| ORD | SWAP | Short | 864 | 36.4588 GBP | |||||
| ORD | SWAP | Short | 930 | 36.8095 GBP | |||||
| ORD | CFD | Short | 1,136 | 36.6860 GBP | |||||
| ORD | SWAP | Short | 5,556 | 36.9185 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: | 15 Jan 2016 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
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/20160115005464/en/
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