Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Betfair Group Plc (8471N)
February 02 2016 - 10:40AM
UK Regulatory
TIDM19PK TIDMPPB
RNS Number : 8471N
Morgan Stanley & Co. Int'l plc
02 February 2016
AMENDMENT (Section 2 b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
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(b) Name of offeror/offeree in relation to whose relevant securities this Betfair Group Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
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(d) Date dealing undertaken: 29 JANUARY 2016
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 417,970 43.8587 42.4700
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 287,709 43.8500 42.5100
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 440 42.8296
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,642 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,055 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,564 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,074 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 11,600 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 25,442 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 6,998 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 134 43.2270
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,356 43.2890
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 210 43.2949
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,326 43.3166
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,278 43.3225
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,146 43.4337
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 22 43.5300
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,989 43.8500
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9,326 42.6000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 449 42.7007
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 675 42.8456
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 183 43.0550
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 177 43.0550
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,424 43.0652
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 12,000 43.0812
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 429 43.0823
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 752 43.0850
GBP
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