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Rule 38.5(b) Paddy Power plc

27th Aug 2015 11:19

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

The UK Takeover Panel Executive has agreed that this disclosure comprises the public Dealing Disclosure required by Rule 8.5 of the UK Takeover Code

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader Goodbody Stockbrokers
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 26 August 2015

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long Short
Number (%) Number (%)
(1) Relevant securities 4,750 (0.01)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit (Note 4)
Purchase 519 87
Purchase 134 87.99
Purchase 1,000 88
Purchase 500 88.5
Purchase 142 88.99
Purchase 25,978 89
Purchase 1,500 89
Purchase 124 89.89
Purchase 2,821 89.9
Purchase 285 89.99
Purchase 24,283 90
Purchase 10,890 90
Purchase 1,064 90.1
Purchase 42 90.29
Purchase 2,481 90.3
Purchase 493 90.44
Purchase 814 90.5
Purchase 1,187 90.51
Purchase 16,500 90.7
Purchase 448 91.45
Purchase 2,300 91.5
Purchase 2 91.55
Purchase 44,879 91.6
Purchase 740 91.6
Purchase 2,524 91.65
Purchase 2 91.68
Purchase 78 91.69
Purchase 2,007 91.7
Purchase 100 91.71
Purchase 1 91.73
Purchase 116 91.74
Purchase 4,650 91.75
Purchase 1,164 91.775
Purchase 1 91.79
Purchase 988 91.8
Purchase 1,204 91.82
Purchase 83 91.83
Purchase 331 91.835
Purchase 3 91.85
Purchase 357 91.86
Purchase 14 91.87
Purchase 24 91.9
Purchase 104 91.945
Purchase 360 91.95
Purchase 1 91.96
Purchase 39,000 91.98
Purchase 748 91.99
Purchase 25,587 92
Purchase 100 92.04
Purchase 3,156 92.05
Purchase 14 92.06
Purchase 11,220 92.1
Purchase 42 92.12
Purchase 270 92.15
Purchase 13 92.21
Purchase 98 92.22
Purchase 452 92.25
Purchase 55 92.3
Purchase 200 92.35
Purchase 116 92.37
Purchase 100 92.4
Purchase 114 92.43
Purchase 92 92.44
Purchase 245 92.45
Purchase 220 92.47
Purchase 650 92.48
Purchase 94 92.49
Purchase 2,643 92.5
Purchase 250 92.51
Purchase 344 92.52
Purchase 24 92.55
Purchase 29 92.58
Purchase 53 92.59
Purchase 107 92.62
Purchase 39 92.63
Purchase 1 92.64
Purchase 141 92.67
Purchase 1 92.69
Purchase 55 92.73
Purchase 2 92.96
Purchase 141 92.97
Purchase 458 92.98
Purchase 3,035 93
Purchase 211 93.15
Purchase 905 93.5
Purchase 1,813 93.7
Purchase 21 93.81
Purchase 194 93.99
Purchase 12,851 94
Purchase 2 94.5
Sale 10,108 89
Sale 2,000 89.2
Sale 56,608 90
Sale 8,050 90.7
Sale 521 90.71
Sale 9 91.24
Sale 850 91.3
Sale 1,385 91.4
Sale 82 91.46
Sale 42,916 91.5
Sale 119 91.51
Sale 45 91.52
Sale 84 91.53
Sale 503 91.55
Sale 53 91.58
Sale 811 91.6
Sale 744 91.62
Sale 50 91.63
Sale 126 91.64
Sale 691 91.65
Sale 224 91.67
Sale 305 91.68
Sale 8,435 91.7
Sale 47 91.71
Sale 4,844 91.75
Sale 267 91.76
Sale 20 91.78
Sale 2,819 91.8
Sale 100 91.81
Sale 84 91.83
Sale 1,455 91.85
Sale 106 91.86
Sale 100 91.87
Sale 70 91.89
Sale 5,101 91.9
Sale 210 91.91
Sale 102 91.93
Sale 51 91.94
Sale 374 91.95
Sale 119 91.96
Sale 509 91.97
Sale 30,718 92
Sale 1,353 92.01
Sale 24 92.02
Sale 47 92.04
Sale 504 92.05
Sale 353 92.07
Sale 978 92.1
Sale 104 92.11
Sale 9 92.12
Sale 7,535 92.15
Sale 109 92.16
Sale 72 92.17
Sale 408 92.18
Sale 77 92.19
Sale 9,485 92.25
Sale 134 92.27
Sale 314 92.28
Sale 48 92.29
Sale 1,620 92.3
Sale 296 92.32
Sale 187 92.33
Sale 226 92.34
Sale 1,971 92.35
Sale 175 92.36
Sale 182 92.37
Sale 37 92.38
Sale 397 92.39
Sale 536 92.4
Sale 200 92.41
Sale 118 92.415
Sale 38 92.44
Sale 420 92.45
Sale 205 92.47
Sale 16,891 92.5
Sale 432 92.51
Sale 402 92.52
Sale 49 92.53
Sale 520 92.55
Sale 98 92.555
Sale 20 92.57
Sale 296 92.58
Sale 1,743 92.6
Sale 474 92.65
Sale 11 92.66
Sale 1,132 92.75
Sale 153 92.79
Sale 522 92.82
Sale 98 92.83
Sale 759 92.84
Sale 112 92.85
Sale 333 92.86
Sale 82 92.96
Sale 4,861 93
Sale 1,035 93.0186
Sale 7,348 93.02
Sale 423 93.1
Sale 17,000 93.15
Sale 9,525 93.5
Sale 55 93.53
Sale 102 93.6
Sale 200 93.61
Sale 20 93.7
Sale 20 93.71
Sale 78 93.72

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(Note 4)

(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 4)

(ii) Exercising

Product name,

e.g. call option

Number of securities Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction

(Note 7)

Details Price per unit

(if applicable) (Note 4)

4. 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.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure 27 August 2015
Contact name Tim Dyball
Telephone number +353 (01) 641 6084
Name of offeree/offeror with which connected Paddy Power plc
Nature of connection (Note 9) Corporate advisor

View source version on businesswire.com: http://www.businesswire.com/news/home/20150827005396/en/

Copyright Business Wire 2015


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