Morgan Stanley Capital Services LLC Rule 38.5 - Betfair Group Plc (9754X)
September 03 2015 - 5:53AM
UK Regulatory
TIDMPAP TIDMBET
RNS Number : 9754X
Morgan Stanley Capital Services LLC
03 September 2015
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt market-maker Morgan Stanley Capital
Services LLC
---------------------------- ------------------------
Company dealt in BETFAIR GROUP PLC
---------------------------- ------------------------
Class of relevant security 0.095P ORDINARY SHARES
to which the dealings
being disclosed relate
(Note 1)
---------------------------- ------------------------
Date of dealing 02 SEPTEMBER 2015
---------------------------- ------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price Lowest price paid
relevant secuities paid (Note 3) (Note 3)
accquired
-------------------- --------------- ------------------
N/A N/A N/A
-------------------- --------------- ------------------
Total number of Highest price Lowest price paid
relevant secuities paid (Note 3) (Note 3)
disposed
-------------------- --------------- ------------------
N/A N/A N/A
-------------------- --------------- ------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of Number of Price per
e.g. CFD transaction relevant securities unit
(Note 4) (Note 5)
-------------- ------------- --------------------- ------------
CFD LONG 1,083 31.9242 GBP
-------------- ------------- --------------------- ------------
CFD LONG 48 31.9372 GBP
-------------- ------------- --------------------- ------------
CFD LONG 620 31.9382 GBP
-------------- ------------- --------------------- ------------
CFD LONG 128 31.9512 GBP
-------------- ------------- --------------------- ------------
CFD LONG 332 31.9636 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 629 31.9040 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 100 31.9489 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 624 31.9874 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 996 31.9874 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 4 32.0400 GBP
-------------- ------------- --------------------- ------------
(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 American, Date money
eg call purchasing, to which European paid/received
option varying the option etc per unit
etc relates (Note
(Note 3)
5)
--------- ------------- --------------- --------- --------------- ------- ---------------
N/A N/A N/A N/A N/A N/A N/A
--------- ------------- --------------- --------- --------------- ------- ---------------
(ii) Exercising
Product name, Number of securities Exercise price
eg call option per unit (Note
3)
---------------- --------------------- ----------------
N/A N/A N/A
---------------- --------------------- ----------------
3. 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.
------------------------------------------------------
Date of disclosure 03 SEPTEMBER 2015
--------------------------- ------------------
Contact Name Craig Horsley
--------------------------- ------------------
Telephone Number +44(141) 245 7736
--------------------------- ------------------
Name of offeree/offeror PADDY POWER PLC
with which connected
--------------------------- ------------------
Nature of connection (Note Advisory
6)
--------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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