Jefferies International Limited. 38.5(b) (9042X)
September 02 2015 - 11:27AM
UK Regulatory
TIDMBET
RNS Number : 9042X
Jefferies International Limited.
02 September 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 Jefferies International
trader Limited.
======================== =======================
Company dealt in Paddy Power Plc
======================== =======================
Class of relevant Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== =======================
Date of dealing 1(st) September 2015
======================== =======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
========================== =================== =====================
Number (%) Number (%)
========================== ========= ====== =========== ======
(1) Relevant securities
========================== =================== =====================
(2) Derivatives (other
than options)
========================== =================== =====================
(3) Options and agreements
to purchase/sell
========================== =================== =====================
Total
========================== =================== =====================
(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)
============== ========================= ================
Purchase 48 9.7530
16 9.7550
1913 9.7573
18 9.7670
4 9.7680
26 9.7700
90 9.7710
225 9.8500
Total 2,340
Sales 93 9.7160
80 9.7210
63 9.7260
54 9.7310
77 9.7350
15 9.7500
182 9.7510
98 9.7515
109 9.7520
51 9.7530
38 9.7550
3 9.7560
47 9.7570
51 9.7610
85 9.7620
357 9.7628
52 9.7640
74 9.7690
188 9.7720
5 9.7800
55 9.7980
136 9.7990
427 9.8127
Total 2,340
============== ========================= ================
Purchase 2,340
Sales 2,340
(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
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 4)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of Details Price per
transaction unit
(Note 7) (if applicable)
(Note 4)
============= ============== =====================
Ap29
4. 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.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 02 September 2015
======================== =================
Contact name Barry Page
======================== =================
Telephone number 02070298132
======================== =================
Name of offeree/offeror Betfair Group Plc
with which connected
======================== =================
Nature of connection Corporate Broker
(Note 9)
======================== =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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