TIDMBET
RNS Number : 5614X
Credit Suisse Securities (Eur) Ltd
31 August 2015
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
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 Credit Suisse Securities
trader (Europe) Limited
======================== ========================
Company dealt in Betfair Group Plc
======================== ========================
Class of relevant Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== ========================
Date of dealing 28-August-2015
======================== ========================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Ordinary Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
(1) Relevant securities 62,015 0.07 1,612 0.002
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 62,015 0.07 1,612 0.002
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant Long Short
security:
========================== =================== =====================
Number (%) Number (%)
========================== ========= ====== =========== ======
(1) Relevant securities
========================== =================== =====================
(2) Derivatives (other
than options)
========================== =================== =====================
(3) Options and agreements
to purchase/sell
========================== =================== =====================
Total
========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
4) (GBp)
=============== ========================= ================
B 8141 3,240.00
=============== ========================= ================
S 84 3,240.00
=============== ========================= ================
B 84 3,239.68
=============== ========================= ================
S 42 3,239.68
=============== ========================= ================
B 1015 3,231.00
=============== ========================= ================
B 339 3,230.00
=============== ========================= ================
B 464 3,227.00
=============== ========================= ================
B 19432 3,225.00
=============== ========================= ================
S 18024 3,225.00
=============== ========================= ================
B 90 3,224.00
=============== ========================= ================
B 93 3,223.00
=============== ========================= ================
B 569 3,222.00
=============== ========================= ================
B 1791 3,221.00
=============== ========================= ================
B 316 3,220.00
=============== ========================= ================
B 359 3,219.00
=============== ========================= ================
S 36 3,219.00
=============== ========================= ================
B 214 3,218.00
=============== ========================= ================
S 35 3,217.60
=============== ========================= ================
B 412 3,217.00
=============== ========================= ================
B 1311 3,216.00
=============== ========================= ================
B 339 3,215.99
=============== ========================= ================
S 339 3,215.99
=============== ========================= ================
B 222 3,215.00
=============== ========================= ================
S 7 3,215.00
=============== ========================= ================
B 798 3,214.00
=============== ========================= ================
S 542 3,214.00
=============== ========================= ================
B 271 3,213.68
=============== ========================= ================
S 271 3,213.68
=============== ========================= ================
B 554 3,213.00
=============== ========================= ================
B 88 3,212.00
=============== ========================= ================
B 14 3,211.00
=============== ========================= ================
S 177 3,210.33
=============== ========================= ================
B 552 3,210.00
=============== ========================= ================
B 419 3,209.00
=============== ========================= ================
S 1618 3,208.92
=============== ========================= ================
S 9183 3,208.81
=============== ========================= ================
B 48332 3,208.13
=============== ========================= ================
S 48332 3,208.13
=============== ========================= ================
B 216 3,208.00
=============== ========================= ================
S 9301 3,207.95
=============== ========================= ================
S 28230 3,207.93
=============== ========================= ================
B 87 3,207.68
=============== ========================= ================
S 87 3,207.68
=============== ========================= ================
B 1439 3,207.00
=============== ========================= ================
B 272 3,206.93
=============== ========================= ================
S 272 3,206.93
=============== ========================= ================
B 117 3,206.50
=============== ========================= ================
B 196 3,206.00
=============== ========================= ================
B 1354 3,205.00
=============== ========================= ================
S 106 3,205.00
=============== ========================= ================
B 441 3,204.50
=============== ========================= ================
B 396 3,204.00
=============== ========================= ================
B 111 3,203.50
=============== ========================= ================
B 509 3,203.35
=============== ========================= ================
S 509 3,203.35
=============== ========================= ================
B 891 3,203.00
=============== ========================= ================
S 21 3,203.00
=============== ========================= ================
B 1751 3,202.00
=============== ========================= ================
B 2650 3,201.00
=============== ========================= ================
S 156 3,201.00
=============== ========================= ================
B 500 3,200.89
=============== ========================= ================
S 581 3,200.63
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September 01, 2015 02:01 ET (06:01 GMT)
=============== ========================= ================
B 500 3,200.62
=============== ========================= ================
S 500 3,200.62
=============== ========================= ================
S 95 3,200.60
=============== ========================= ================
B 2302 3,200.00
=============== ========================= ================
S 118 3,200.00
=============== ========================= ================
B 369 3,199.50
=============== ========================= ================
B 1661 3,199.00
=============== ========================= ================
S 81 3,199.00
=============== ========================= ================
S 1273 3,198.59
=============== ========================= ================
B 28 3,198.50
=============== ========================= ================
B 81 3,198.36
=============== ========================= ================
S 81 3,198.36
=============== ========================= ================
B 12791 3,198.12
=============== ========================= ================
S 12791 3,198.12
=============== ========================= ================
B 896 3,198.00
=============== ========================= ================
S 120 3,198.00
=============== ========================= ================
B 115 3,197.50
=============== ========================= ================
B 553 3,197.00
=============== ========================= ================
B 502 3,196.50
=============== ========================= ================
B 554 3,196.00
=============== ========================= ================
B 380 3,195.50
=============== ========================= ================
B 1893 3,195.00
=============== ========================= ================
B 1403 3,194.00
=============== ========================= ================
S 6 3,194.00
=============== ========================= ================
B 1048 3,193.00
=============== ========================= ================
S 558 3,193.00
=============== ========================= ================
B 710 3,192.00
=============== ========================= ================
S 23 3,192.00
=============== ========================= ================
B 917 3,191.36
=============== ========================= ================
S 917 3,191.36
=============== ========================= ================
B 1142 3,191.00
=============== ========================= ================
B 1555 3,190.79
=============== ========================= ================
S 1555 3,190.79
=============== ========================= ================
B 1567 3,190.00
=============== ========================= ================
B 473 3,189.50
=============== ========================= ================
B 8122 3,189.00
=============== ========================= ================
S 10 3,189.00
=============== ========================= ================
B 33 3,188.88
=============== ========================= ================
S 33 3,188.88
=============== ========================= ================
S 11296 3,188.13
=============== ========================= ================
B 12011 3,188.07
=============== ========================= ================
S 12011 3,188.07
=============== ========================= ================
B 14422 3,188.00
=============== ========================= ================
S 13839 3,188.00
=============== ========================= ================
B 112 3,187.50
=============== ========================= ================
B 13743 3,187.37
=============== ========================= ================
S 13743 3,187.37
=============== ========================= ================
B 2299 3,187.00
=============== ========================= ================
S 1233 3,187.00
=============== ========================= ================
B 1415 3,186.50
=============== ========================= ================
B 2424 3,186.16
=============== ========================= ================
S 1212 3,186.16
=============== ========================= ================
B 264 3,186.00
=============== ========================= ================
S 1116 3,186.00
=============== ========================= ================
B 1590 3,185.50
=============== ========================= ================
B 58 3,185.00
=============== ========================= ================
B 283 3,183.00
=============== ========================= ================
B 1732 3,182.52
=============== ========================= ================
S 1732 3,182.52
=============== ========================= ================
B 464 3,182.00
=============== ========================= ================
B 14 3,181.00
=============== ========================= ================
B 252 3,180.00
=============== ========================= ================
B 333 3,178.00
=============== ========================= ================
B 28 3,177.50
=============== ========================= ================
B 172 3,177.00
=============== ========================= ================
B 292 3,176.00
=============== ========================= ================
B 688 3,175.00
=============== ========================= ================
B 171 3,172.00
=============== ========================= ================
B 399 3,171.00
=============== ========================= ================
B 787 3,170.50
=============== ========================= ================
S 673 3,170.50
=============== ========================= ================
B 282 3,170.00
=============== ========================= ================
B 308 3,168.00
=============== ========================= ================
B 245 3,167.00
=============== ========================= ================
B 94 3,166.00
=============== ========================= ================
B 62 3,165.00
=============== ========================= ================
B 93 3,162.00
=============== ========================= ================
Total Buys = 191,781
Total Sells = 192,969
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 5) (Note 6) (Note
4)
========== ============= =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 4)
7)
======== ============= =============== ========= =========== ====== ===============
(ii) Exercising
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