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Form 8.3 - Betfair Group Plc

8th Sep 2015 10:57

RNS Number : 4001Y
Citadel Group
07 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

4 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

1,312 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

1.042,585 (1.12%)

50,313 (0.05%)

(3) Options and agreements to purchase/sell

Total

1,043,897 (1.12%)

50,313 (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

1,010

31.6

Purchase

1,892

31.53

Purchase

118

32.07

Purchase

533

31.98

Purchase

1,293

31.99

Purchase

669

31.97

Purchase

25

31.88

Purchase

68

31.71

Purchase

59

31.67

Purchase

1,875

31.66

Purchase

960

31.65

Purchase

1,793

31.64

Purchase

166

31.91

Purchase

249

31.92

Purchase

1,745

31.96

Purchase

555

31.49

Purchase

2,630

32

Purchase

838

31.51

Purchase

2,068

31.5

Purchase

264

31.34

Purchase

482

31.94

Purchase

424

31.95

Purchase

1,735

31.63

Purchase

402

31.93

Purchase

8

31.84

Purchase

52

31.85

Purchase

123

31.9

Purchase

1,167

31.61

Purchase

2,868

31.58

Purchase

78

31.73

Purchase

2,204

31.56

Purchase

1,550

31.57

Purchase

34

31.75

Purchase

1,079

31.62

Purchase

1,029

31.59

Purchase

3,429

31.54

Purchase

2,726

31.55

Purchase

1,492

31.52

Purchase

73

31.48

Purchase

197

31.32

Purchase

52

31.35

Purchase

75

31.38

Sale

-1,634

31.6

Sale

-1,085

31.53

Sale

-570

31.98

Sale

-64

31.99

Sale

-2,557

31.97

Sale

-105

31.74

Sale

-360

31.7

Sale

-258

31.71

Sale

-710

31.67

Sale

-1,206

31.66

Sale

-848

31.65

Sale

-385

31.64

Sale

-81

31.91

Sale

-2,990

31.92

Sale

-1,658

31.96

Sale

-1,014

31.49

Sale

-107

31.46

Sale

-19

32

Sale

-799

31.51

Sale

-894

31.5

Sale

-1,874

31.94

Sale

-2,478

31.95

Sale

-689

31.63

Sale

-1,133

31.69

Sale

-1,736

31.93

Sale

-1,329

31.61

Sale

-1,472

31.58

Sale

-949

31.72

Sale

-42

31.73

Sale

-655

31.56

Sale

-837

31.57

Sale

-119

31.68

Sale

-126

31.76

Sale

-85

31.75

Sale

-880

31.62

Sale

-1,059

31.59

Sale

-2,455

31.54

Sale

-946

31.55

Sale

-1,244

31.52

Sale

-205

31.48

Sale

-321

31.43

Sale

-506

31.47

 

 

(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

6,349

31.687263

CFD

Increasing long position

14,296

31.522065

CFD

Increasing long position

6,724

31.665306

CFD

Increasing long position

2,343

31.613387

CFD

Increasing long position

1,501

31.655

CFD

Increasing long position

1,501

31.655

CFD

Increasing long position

10,384

31.595

CFD

Increasing long position

29,467

31.620522

CFD

Increasing long position

4,653

31.28

 

 

(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

7 September 2015

Contact name

Pauline Rogers

 

Telephone number

+44 (0)20 7645 9708

 

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
 
 
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