Jefferies International Limited. Form 38.5(b) (9626X)
September 03 2015 - 4:30AM
UK Regulatory
TIDMPAP TIDMBET
RNS Number : 9626X
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 Betfair Group 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
Purchase/sale Number of relevant Price per
securities unit (Note
4)
============== ========================= ================
Purchase 33 3183.0000
74 3184.0000
35 3185.0000
30 3186.0000
110 3190.0000
57 3191.0000
39 3192.0000
35 3194.0000
51 3195.0000
161 3196.0000
35 3197.0000
407 3198.0000
48 3199.0000
158 3200.0000
39 3202.0000
140 3203.0000
111 3205.0000
115 3206.0000
37 3207.0000
143 3208.0000
121 3209.0000
37 3211.0000
101 3216.0000
Total 2,117
Sales 216 3,200.7583
1,395 3,200.7599
506 3,200.7605
Total 2,117
============== ========================= ================
(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 03 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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