28th Aug 2015 11:45
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 | 27 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) |
115,262 | 32.6900 GBP | 31.2600 GBP |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
182,770 | 32.7200 GBP | 31.2500 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 | 900 | 31.8660 GBP |
CFD | LONG | 4 | 31.9000 GBP |
CFD | LONG | 2,049 | 31.9899 GBP |
CFD | LONG | 14 | 32.0842 GBP |
CFD | LONG | 380 | 32.0917 GBP |
CFD | LONG | 10,699 | 32.0989 GBP |
CFD | LONG | 2,098 | 32.1055 GBP |
CFD | LONG | 6,164 | 32.1953 GBP |
CFD | LONG | 451 | 32.2694 GBP |
CFD | LONG | 1,102 | 32.3156 GBP |
CFD | LONG | 9,302 | 32.6220 GBP |
CFD | SHORT | 2,830 | 31.5449 GBP |
CFD | SHORT | 1,290 | 31.6641 GBP |
CFD | SHORT | 628 | 32.0743 GBP |
CFD | SHORT | 475 | 32.0964 GBP |
CFD | SHORT | 754 | 32.1097 GBP |
CFD | SHORT | 900 | 32.1663 GBP |
CFD | SHORT | 3,244 | 32.3088 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 | 28 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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