1st Sep 2015 07:00
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt market-maker | Morgan Stanley & Co. International plc |
Company dealt in | BETFAIR GROUP PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | 0.095P ORDINARY SHARES |
Date of dealing | 28 AUGUST 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities accquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
32,418 | 32.4000 GBP | 31.6600 GBP |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
81,461 | 32.5600 GBP | 31.6600 GBP |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit |
CFD | LONG | 1,101 | 31.8564 GBP |
CFD | LONG | 1,368 | 31.8746 GBP |
CFD | LONG | 455 | 31.9300 GBP |
CFD | LONG | 599 | 31.9581 GBP |
CFD | LONG | 360 | 31.9904 GBP |
CFD | LONG | 612 | 32.0145 GBP |
CFD | LONG | 592 | 32.0539 GBP |
CFD | LONG | 7 | 32.1200 GBP |
CFD | LONG | 681 | 32.1425 GBP |
CFD | LONG | 3 | 32.2200 GBP |
CFD | LONG | 1 | 32.4000 GBP |
CFD | LONG | 81 | 32.4000 GBP |
CFD | LONG | 288 | 32.4000 GBP |
CFD | LONG | 11 | 32.4000 GBP |
CFD | SHORT | 970 | 31.9452 GBP |
CFD | SHORT | 231 | 32.0437 GBP |
CFD | SHORT | 259 | 32.1226 GBP |
(c) Options transactions in respect of existing relevant securities
i) Writing, selling, purchasing or varying
Product name, eg call option | Writing, selling, purchasing, varying etc | Number of securities to which the option relates (Note 5) | Exercise Price | Type, e.g American, European etc | Expiry Date | Option money paid/received per unit (Note 3) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercising
Product name, eg call option | Number of securities | Exercise price per unit (Note 3) |
N/A | N/A | N/A |
3. 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.
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Date of disclosure | 31 AUGUST 2015 |
Contact Name | Craig Horsley |
Telephone Number | +44(141) 245 7736 |
Name of offeree/offeror with which connected | PADDY POWER PLC |
Nature of connection (Note 6) | Advisory |
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