18th Jan 2016 14:56
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: | 15 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: | 969,851 | 1.04% | 88,117 | 0.09% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 21 | 0.00% | 771,262 | 0.83% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 969,872 | 1.04% | 859,379 | 0.92% | |||||||
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 | 37.7100 GBP | ||||
| ORD | Purchase | 17 | 36.4200 GBP | ||||
| ORD | Purchase | 31 | 35.1300 GBP | ||||
| ORD | Purchase | 38 | 37.4600 GBP | ||||
| ORD | Purchase | 41 | 35.4700 GBP | ||||
| ORD | Purchase | 47 | 37.5000 GBP | ||||
| ORD | Purchase | 87 | 37.8300 GBP | ||||
| ORD | Purchase | 92 | 35.6200 GBP | ||||
| ORD | Purchase | 92 | 37.9400 GBP | ||||
| ORD | Purchase | 93 | 35.1500 GBP | ||||
| ORD | Purchase | 94 | 35.3950 GBP | ||||
| ORD | Purchase | 94 | 37.4200 GBP | ||||
| ORD | Purchase | 95 | 35.2100 GBP | ||||
| ORD | Purchase | 95 | 36.9900 GBP | ||||
| ORD | Purchase | 95 | 37.9750 GBP | ||||
| ORD | Purchase | 95 | 37.7600 GBP | ||||
| ORD | Purchase | 95 | 38.0400 GBP | ||||
| ORD | Purchase | 95 | 36.5400 GBP | ||||
| ORD | Purchase | 95 | 36.3800 GBP | ||||
| ORD | Purchase | 97 | 37.6300 GBP | ||||
| ORD | Purchase | 100 | 36.9700 GBP | ||||
| ORD | Purchase | 101 | 37.9950 GBP | ||||
| ORD | Purchase | 123 | 38.0300 GBP | ||||
| ORD | Purchase | 132 | 37.8000 GBP | ||||
| ORD | Purchase | 138 | 35.9900 GBP | ||||
| ORD | Purchase | 141 | 35.4600 GBP | ||||
| ORD | Purchase | 142 | 37.9700 GBP | ||||
| ORD | Purchase | 147 | 36.8500 GBP | ||||
| ORD | Purchase | 168 | 35.9400 GBP | ||||
| ORD | Purchase | 172 | 37.8500 GBP | ||||
| ORD | Purchase | 172 | 37.9600 GBP | ||||
| ORD | Purchase | 210 | 35.4190 GBP | ||||
| ORD | Purchase | 214 | 36.9042 GBP | ||||
| ORD | Purchase | 218 | 38.0100 GBP | ||||
| ORD | Purchase | 249 | 37.9500 GBP | ||||
| ORD | Purchase | 270 | 37.8900 GBP | ||||
| ORD | Purchase | 348 | 37.5600 GBP | ||||
| ORD | Purchase | 409 | 37.2643 GBP | ||||
| ORD | Purchase | 413 | 37.7800 GBP | ||||
| ORD | Purchase | 461 | 37.9900 GBP | ||||
| ORD | Purchase | 482 | 37.4278 GBP | ||||
| ORD | Purchase | 845 | 37.7400 GBP | ||||
| ORD | Purchase | 852 | 36.4043 GBP | ||||
| ORD | Purchase | 880 | 36.8000 GBP | ||||
| ORD | Purchase | 880 | 36.3025 GBP | ||||
| ORD | Purchase | 1,968 | 36.7213 GBP | ||||
| ORD | Purchase | 2,041 | 37.5580 GBP | ||||
| ORD | Purchase | 2,869 | 36.9177 GBP | ||||
| ORD | Purchase | 3,340 | 36.6462 GBP | ||||
| ORD | Purchase | 4,040 | 36.5962 GBP | ||||
| ORD | Purchase | 4,719 | 38.0000 GBP | ||||
| ORD | Purchase | 4,907 | 35.8880 GBP | ||||
| ORD | Purchase | 6,250 | 36.4776 GBP | ||||
| ORD | Purchase | 7,990 | 36.3465 GBP | ||||
| ORD | Purchase | 12,442 | 37.0493 GBP | ||||
| ORD | Purchase | 13,930 | 36.0827 GBP | ||||
| ORD | Purchase | 17,517 | 35.9644 GBP | ||||
| ORD | Purchase | 23,328 | 37.2691 GBP | ||||
| ORD | Sale | 1 | 37.7100 GBP | ||||
| ORD | Sale | 7 | 37.5800 GBP | ||||
| ORD | Sale | 13 | 35.7800 GBP | ||||
| ORD | Sale | 17 | 36.4200 GBP | ||||
| ORD | Sale | 19 | 35.5782 GBP | ||||
| ORD | Sale | 31 | 35.1300 GBP | ||||
| ORD | Sale | 38 | 37.4600 GBP | ||||
| ORD | Sale | 41 | 35.4700 GBP | ||||
| ORD | Sale | 42 | 35.6000 GBP | ||||
| ORD | Sale | 53 | 35.5800 GBP | ||||
| ORD | Sale | 53 | 35.6900 GBP | ||||
| ORD | Sale | 81 | 35.6082 GBP | ||||
| ORD | Sale | 87 | 37.8300 GBP | ||||
| ORD | Sale | 92 | 35.6200 GBP | ||||
| ORD | Sale | 92 | 37.9400 GBP | ||||
| ORD | Sale | 93 | 35.1500 GBP | ||||
| ORD | Sale | 94 | 37.4200 GBP | ||||
| ORD | Sale | 95 | 36.5400 GBP | ||||
| ORD | Sale | 95 | 36.5436 GBP | ||||
| ORD | Sale | 95 | 38.0400 GBP | ||||
| ORD | Sale | 95 | 36.3800 GBP | ||||
| ORD | Sale | 95 | 35.2100 GBP | ||||
| ORD | Sale | 95 | 36.9900 GBP | ||||
| ORD | Sale | 95 | 37.7600 GBP | ||||
| ORD | Sale | 95 | 37.9750 GBP | ||||
| ORD | Sale | 97 | 37.6300 GBP | ||||
| ORD | Sale | 100 | 36.9700 GBP | ||||
| ORD | Sale | 101 | 37.9950 GBP | ||||
| ORD | Sale | 104 | 37.4700 GBP | ||||
| ORD | Sale | 114 | 37.5000 GBP | ||||
| ORD | Sale | 121 | 35.6500 GBP | ||||
| ORD | Sale | 123 | 38.0300 GBP | ||||
| ORD | Sale | 125 | 35.9600 GBP | ||||
| ORD | Sale | 132 | 37.8000 GBP | ||||
| ORD | Sale | 132 | 35.8000 GBP | ||||
| ORD | Sale | 132 | 35.9800 GBP | ||||
| ORD | Sale | 138 | 35.9900 GBP | ||||
| ORD | Sale | 141 | 35.4600 GBP | ||||
| ORD | Sale | 142 | 37.9700 GBP | ||||
| ORD | Sale | 147 | 36.8500 GBP | ||||
| ORD | Sale | 158 | 37.4900 GBP | ||||
| ORD | Sale | 168 | 35.8400 GBP | ||||
| ORD | Sale | 172 | 37.8500 GBP | ||||
| ORD | Sale | 172 | 37.9600 GBP | ||||
| ORD | Sale | 195 | 37.5400 GBP | ||||
| ORD | Sale | 198 | 35.6800 GBP | ||||
| ORD | Sale | 218 | 38.0100 GBP | ||||
| ORD | Sale | 249 | 37.9500 GBP | ||||
| ORD | Sale | 249 | 35.7508 GBP | ||||
| ORD | Sale | 266 | 36.4257 GBP | ||||
| ORD | Sale | 277 | 35.9400 GBP | ||||
| ORD | Sale | 299 | 35.8100 GBP | ||||
| ORD | Sale | 312 | 37.7106 GBP | ||||
| ORD | Sale | 361 | 37.8900 GBP | ||||
| ORD | Sale | 411 | 37.6500 GBP | ||||
| ORD | Sale | 413 | 37.7800 GBP | ||||
| ORD | Sale | 461 | 37.9900 GBP | ||||
| ORD | Sale | 532 | 35.6720 GBP | ||||
| ORD | Sale | 546 | 37.4205 GBP | ||||
| ORD | Sale | 598 | 36.6645 GBP | ||||
| ORD | Sale | 845 | 37.7400 GBP | ||||
| ORD | Sale | 880 | 36.8000 GBP | ||||
| ORD | Sale | 1,363 | 36.1784 GBP | ||||
| ORD | Sale | 1,390 | 37.7221 GBP | ||||
| ORD | Sale | 2,063 | 37.8426 GBP | ||||
| ORD | Sale | 2,234 | 37.3607 GBP | ||||
| ORD | Sale | 2,515 | 37.8087 GBP | ||||
| ORD | Sale | 2,565 | 36.9739 GBP | ||||
| ORD | Sale | 2,792 | 37.4243 GBP | ||||
| ORD | Sale | 2,903 | 35.2422 GBP | ||||
| ORD | Sale | 3,201 | 35.5598 GBP | ||||
| ORD | Sale | 3,364 | 37.5600 GBP | ||||
| ORD | Sale | 3,662 | 36.4777 GBP | ||||
| ORD | Sale | 4,719 | 38.0000 GBP | ||||
| ORD | Sale | 5,000 | 38.0055 GBP | ||||
| ORD | Sale | 5,000 | 36.7784 GBP | ||||
| ORD | Sale | 9,010 | 36.4761 GBP | ||||
| ORD | Sale | 9,310 | 36.9684 GBP | ||||
| ORD | Sale | 10,000 | 37.5885 GBP | ||||
| ORD | Sale | 12,324 | 37.8062 GBP | ||||
| ORD | Sale | 16,215 | 35.5691 GBP | ||||
| ORD | Sale | 19,243 | 37.5933 GBP | ||||
| ORD | Sale | 21,748 | 35.9446 GBP | ||||
| ORD | Sale | 26,804 | 36.5089 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 | 266 | 36.4257 GBP | |||||
| ORD | SWAP | Long | 546 | 37.4205 GBP | |||||
| ORD | SWAP | Long | 904 | 35.2693 GBP | |||||
| ORD | CFD | Long | 1,368 | 37.7482 GBP | |||||
| ORD | SWAP | Long | 1,666 | 36.5513 GBP | |||||
| ORD | CFD | Long | 2,002 | 36.0615 GBP | |||||
| ORD | CFD | Long | 2,234 | 37.3607 GBP | |||||
| ORD | SWAP | Long | 3,281 | 37.9353 GBP | |||||
| ORD | SWAP | Long | 7,996 | 36.3323 GBP | |||||
| ORD | CFD | Short | 215 | 35.5667 GBP | |||||
| ORD | SWAP | Short | 272 | 36.0833 GBP | |||||
| ORD | SWAP | Short | 281 | 36.6582 GBP | |||||
| ORD | SWAP | Short | 482 | 37.4278 GBP | |||||
| ORD | CFD | Short | 880 | 36.3025 GBP | |||||
| ORD | SWAP | Short | 973 | 35.7508 GBP | |||||
| ORD | CFD | Short | 1,776 | 36.1637 GBP | |||||
| ORD | CFD | Short | 4,907 | 35.8880 GBP | |||||
| ORD | SWAP | Short | 7,017 | 36.3434 GBP | |||||
| ORD | SWAP | Short | 8,034 | 36.7223 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: | 18 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/20160118005470/en/
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