Credit Suisse Securities (Eur) Ltd Form 38.5 (EPT/RI) - Betfair Plc (5613X)
September 01 2015 - 2:01AM
UK Regulatory
TIDMBET
RNS Number : 5613X
Credit Suisse Securities (Eur) Ltd
31 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 28-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)
==================== =============================== ===============
241,478 32.697 (GBP) 31.620 (GBP)
==================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
239,521 32.400 (GBP) 31.620 (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 1099 3,195.57
=========== ======================= =================== ==========
Increasing
Swap a short 5814 3,198.08
=========== ======================= =================== ==========
Increasing
Swap a short 290 3,201.21
=========== ======================= =================== ==========
Increasing
Swap a short 1609 3,206.22
=========== ======================= =================== ==========
Increasing
Swap a short 1500 3,206.29
=========== ======================= =================== ==========
Increasing
Swap a short 2918 3,214.81
=========== ======================= =================== ==========
Increasing
Swap a short 2364 3,224.22
=========== ======================= =================== ==========
Increasing
Swap a short 1175 3,225.81
=========== ======================= =================== ==========
Increasing
Swap a short 206 3,229.30
=========== ======================= =================== ==========
Reducing a
Swap short 1169 3,185.28
=========== ======================= =================== ==========
Reducing a
Swap short 141 3,193.00
=========== ======================= =================== ==========
Reducing a
Swap short 997 3,197.47
=========== ======================= =================== ==========
Reducing a
Swap short 7101 3,200.65
=========== ======================= =================== ==========
Reducing a
Swap short 4186 3,210.98
=========== ======================= =================== ==========
Reducing a
Swap short 1088 3,215.79
=========== ======================= =================== ==========
Reducing a
Swap short 3 3,240.00
=========== ======================= =================== ==========
Reducing a
Swap short 89 3,240.00
=========== ======================= =================== ==========
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 31-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
FERUAUARVWAWOAR
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