TIDMBET
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BETFAIR GROUP PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 01 September 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any PADDY POWER PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 722,952 0.78% 467,439 0.50%
(2) Cash-settled derivatives:
225,055 0.24% 683,704 0.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 948,007 1.02% 1,151,143 1.24%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 22 31.8100 GBP
ORD Purchase 713 31.7904 GBP
ORD Purchase 886 31.9589 GBP
ORD Purchase 1,048 32.0500 GBP
ORD Purchase 1,080 31.6000 GBP
ORD Purchase 1,874 31.8390 GBP
ORD Purchase 2,049 31.9875 GBP
ORD Purchase 2,078 31.9726 GBP
ORD Purchase 8,836 31.9045 GBP
ORD Purchase 13,084 31.8601 GBP
ORD Purchase 30,967 31.9211 GBP
ORD Sale 37 31.9200 GBP
ORD Sale 74 31.6498 GBP
ORD Sale 140 32.0990 GBP
ORD Sale 163 32.0147 GBP
ORD Sale 413 31.6063 GBP
ORD Sale 734 32.0500 GBP
ORD Sale 1,677 31.7207 GBP
ORD Sale 1,883 31.8240 GBP
ORD Sale 2,049 31.9875 GBP
ORD Sale 4,609 31.8513 GBP
ORD Sale 14,136 31.9046 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 74 31.6498 GBP
ORD CFD Long 163 32.0147 GBP
ORD CFD Long 220 31.9291 GBP
ORD CFD Long 452 31.9644 GBP
ORD SWAP Long 556 32.0867 GBP
ORD CFD Long 1,883 31.8240 GBP
ORD SWAP Long 18,110 31.8889 GBP
ORD CFD Short 22 31.8100 GBP
ORD SWAP Short 223 31.9880 GBP
ORD SWAP Short 300 32.0558 GBP
ORD CFD Short 495 31.5914 GBP
ORD CFD Short 2,078 31.9726 GBP
ORD CFD Short 2,746 31.7952 GBP
ORD CFD Short 4,312 31.9036 GBP
ORD SWAP Short 13,084 31.8601 GBP
ORD SWAP Short 16,263 31.9940 GBP
ORD SWAP Short 18,524 31.8757 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. 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 person 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"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 2 Sep 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 02, 2015 09:44 ET (13:44 GMT)
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