Credit Suisse Securities (Eur) Ltd Form 38.5 (EPT/RI) Betfair Group plc (4633X)
August 28 2015 - 7:04AM
UK Regulatory
TIDMBET
RNS Number : 4633X
Credit Suisse Securities (Eur) Ltd
28 August 2015
Ap24
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 principal Credit Suisse Securities
trader (Europe) Limited
========================== ========================
Company dealt in Betfair Group Plc
========================== ========================
Class of relevant security Ordinary
to which the dealings
being disclosed relate
(Note 1)
========================== ========================
Date of dealing 27-August-2015
========================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
secuities acquired (Note 3)
==================== =============================== ===============
286,520 32.700 (GBP) 31.254 (GBP)
==================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
284,576 32.690 (GBP) 31.250 (GBP)
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
(GBp)
=========== ======================= =================== ==========
Increasing
Swap a short 213 3,133.00
=========== ======================= =================== ==========
Increasing
Swap a short 742 3,149.78
=========== ======================= =================== ==========
Increasing
Swap a short 1593 3,166.34
=========== ======================= =================== ==========
Increasing
Swap a short 1012 3,193.58
=========== ======================= =================== ==========
Increasing
Swap a short 3976 3,212.37
=========== ======================= =================== ==========
Increasing
Swap a short 20400 3,217.52
=========== ======================= =================== ==========
Increasing
Swap a short 4900 3,218.54
=========== ======================= =================== ==========
Increasing
Swap a short 53 3,222.85
=========== ======================= =================== ==========
Increasing
Swap a short 2932 3,223.22
=========== ======================= =================== ==========
Increasing
Swap a short 989 3,227.00
=========== ======================= =================== ==========
Increasing
Swap a short 11300 3,228.91
=========== ======================= =================== ==========
Reducing a
Swap short 8922 3,185.14
=========== ======================= =================== ==========
Reducing a
Swap short 2500 3,195.55
=========== ======================= =================== ==========
Reducing a
Swap short 460 3,198.92
=========== ======================= =================== ==========
Reducing a
Swap short 535 3,210.41
=========== ======================= =================== ==========
Reducing a
Swap short 948 3,211.18
=========== ======================= =================== ==========
Reducing a
Swap short 800 3,213.12
=========== ======================= =================== ==========
Reducing a
Swap short 3543 3,216.31
=========== ======================= =================== ==========
Reducing a
Swap short 3903 3,217.39
=========== ======================= =================== ==========
Reducing a
Swap short 432 3,219.05
=========== ======================= =================== ==========
Reducing a
Swap short 1308 3,220.27
=========== ======================= =================== ==========
Reducing a
Swap short 8026 3,220.70
=========== ======================= =================== ==========
Reducing a
Swap short 210 3,220.86
=========== ======================= =================== ==========
Reducing a
Swap short 1137 3,221.63
=========== ======================= =================== ==========
Reducing a
Swap short 6158 3,221.71
=========== ======================= =================== ==========
Reducing a
Swap short 1656 3,226.17
=========== ======================= =================== ==========
Reducing a
Swap short 179 3,227.00
=========== ======================= =================== ==========
Reducing a
Swap short 214 3,227.00
=========== ======================= =================== ==========
Reducing a
Swap short 661 3,227.00
=========== ======================= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
================= =========================== ===================
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.
Date of disclosure 28-August-2015
=========================== ==============================
Contact name Anthony Allen / Paul MacDonald
=========================== ==============================
Telephone number 0207 888 5416 / 8548
=========================== ==============================
Name of offeree/offeror Paddy Power Plc
with which connected
=========================== ==============================
Nature of connection (Note Corporate Broker
6)
=========================== ==============================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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