Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Betfair Group Plc (6822X)
September 01 2015 - 6:48AM
UK Regulatory
TIDMBET
RNS Number : 6822X
Credit Suisse Securities (Eur) Ltd
01 September 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: Credit Suisse Securities (Europe) Limited
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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: 28-August-2015
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(e) In addition to the company in 1(b) above, is the exempt principal Yes
trader making disclosures If YES, specify which:
in respect of any other party to this offer? Paddy Power Plc
If it is a cash offer or possible cash offer, state "N/A"
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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)(i) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Purchases 241,478 32.697 (GBP) 31.620 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 239,521 32.400 (GBP) 31.620 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1099 3,195.57
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5814 3,198.08
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 290 3,201.21
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1609 3,206.22
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Ordinary Swap Increasing a short 1500 3,206.29
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2918 3,214.81
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2364 3,224.22
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1175 3,225.81
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 206 3,229.30
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1169 3,185.28
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 141 3,193.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 997 3,197.47
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 7101 3,200.65
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 4186 3,210.98
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1088 3,215.79
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3 3,240.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 89 3,240.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
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