28th Aug 2015 12:05
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 Capital Services LLC |
Company dealt in | PADDY POWER PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | EUR 0.09 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) |
N/A | N/A | N/A |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
N/A | N/A | N/A |
(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 | 557 | 95.3205 EUR |
CFD | LONG | 494 | 95.3205 EUR |
CFD | LONG | 11 | 96.7000 EUR |
CFD | SHORT | 165 | 93.3348 EUR |
CFD | SHORT | 32 | 94.3200 EUR |
CFD | SHORT | 309 | 94.8615 EUR |
CFD | SHORT | 250 | 95.4200 EUR |
CFD | SHORT | 11 | 95.8000 EUR |
CFD | SHORT | 2,499 | 95.9675 EUR |
CFD | SHORT | 1,210 | 97.3892 EUR |
(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 | PERRIGO COMPANY PLC |
Nature of connection (Note 6) | Advisory |
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