Jefferies International Limited. Form 38.5(b) (9622X)
September 03 2015 - 4:25AM
UK Regulatory
TIDMBET TIDMPAP
RNS Number : 9622X
Jefferies International Limited.
03 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 2nd 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 (EURO)
Purchase/sale Number of relevant securities Price per unit (Note 4)
--------------- ------------------------------ ------------------------
Purchase 25 97.6500
--------------- ------------------------------ ------------------------
20 97.7700
--------------- ------------------------------ ------------------------
21 97.9800
--------------- ------------------------------ ------------------------
45 98.3100
--------------- ------------------------------ ------------------------
4049 98.3453
--------------- ------------------------------ ------------------------
29 98.4100
--------------- ------------------------------ ------------------------
20 98.4400
--------------- ------------------------------ ------------------------
20 98.5200
--------------- ------------------------------ ------------------------
31 98.5300
--------------- ------------------------------ ------------------------
20 98.7500
--------------- ------------------------------ ------------------------
99 98.8800
--------------- ------------------------------ ------------------------
Sale 29 97.6400
--------------- ------------------------------ ------------------------
26 97.6500
--------------- ------------------------------ ------------------------
238 97.6600
--------------- ------------------------------ ------------------------
50 97.6650
--------------- ------------------------------ ------------------------
124 97.6700
--------------- ------------------------------ ------------------------
79 97.6800
--------------- ------------------------------ ------------------------
22 97.6900
--------------- ------------------------------ ------------------------
33 97.7700
--------------- ------------------------------ ------------------------
30 97.8000
--------------- ------------------------------ ------------------------
33 97.8100
--------------- ------------------------------ ------------------------
20 97.8600
--------------- ------------------------------ ------------------------
21 97.8850
--------------- ------------------------------ ------------------------
181 97.9000
--------------- ------------------------------ ------------------------
30 97.9100
--------------- ------------------------------ ------------------------
24 97.9750
--------------- ------------------------------ ------------------------
32 97.9800
--------------- ------------------------------ ------------------------
36 97.9900
--------------- ------------------------------ ------------------------
24 98.1400
--------------- ------------------------------ ------------------------
21 98.1650
--------------- ------------------------------ ------------------------
37 98.1700
--------------- ------------------------------ ------------------------
38 98.1900
--------------- ------------------------------ ------------------------
67 98.3000
--------------- ------------------------------ ------------------------
97 98.3050
--------------- ------------------------------ ------------------------
116 98.3100
--------------- ------------------------------ ------------------------
130 98.3200
--------------- ------------------------------ ------------------------
77 98.3300
--------------- ------------------------------ ------------------------
78 98.3400
--------------- ------------------------------ ------------------------
42 98.3500
--------------- ------------------------------ ------------------------
95 98.3600
--------------- ------------------------------ ------------------------
24 98.3650
--------------- ------------------------------ ------------------------
117 98.3700
--------------- ------------------------------ ------------------------
20 98.3750
--------------- ------------------------------ ------------------------
63 98.3900
--------------- ------------------------------ ------------------------
80 98.4000
--------------- ------------------------------ ------------------------
22 98.4050
--------------- ------------------------------ ------------------------
22 98.4100
--------------- ------------------------------ ------------------------
25 98.4200
--------------- ------------------------------ ------------------------
24 98.4250
--------------- ------------------------------ ------------------------
23 98.4600
--------------- ------------------------------ ------------------------
67 98.4700
--------------- ------------------------------ ------------------------
24 98.4800
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