Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Betfair Group Plc (4646X)
August 28 2015 - 7:00AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 4646X
Morgan Stanley & Co. Int'l plc
28 August 2015
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: 27 AUGUST 2015
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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 115,262 32.6900 31.2600
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 182,770 32.7200 31.2500
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 900 31.8660
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 4 31.9000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,049 31.9899
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 14 32.0842
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 380 32.0917
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 10,699 32.0989
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,098 32.1055
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 6,164 32.1953
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 451 32.2694
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,102 32.3156
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,302 32.6220
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,830 31.5449
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,290 31.6641
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 628 32.0743
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 475 32.0964
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 754 32.1097
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 900 32.1663
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,244 32.3088
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
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