Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (9738X)
September 03 2015 - 5:48AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 9738X
Morgan Stanley & Co. Int'l plc
03 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: Morgan Stanley & Co. International plc
----------------------------------------------------------------------------- ---------------------------------------
(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
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 02 SEPTEMBER 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
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) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 90,689 32.3800 31.7700
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 291,695 32.3000 31.7000
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 272 31.9204
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 260 31.9372
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 413 31.9769
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2 31.9900
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 200,000 32.0000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 48 32.0000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 216 31.9395
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 25 31.9396
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 31 31.9396
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 394 31.9800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,323 31.9874
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,457 31.9874
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 375 31.9943
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,587 31.9943
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 825 31.9943
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 620 31.9943
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 517 32.0055
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 4 32.0400
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 240 32.0480
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,057 31.9616
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
(MORE TO FOLLOW) Dow Jones Newswires
September 03, 2015 05:48 ET (09:48 GMT)
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jul 2023 to Jul 2024
