GoldmanSachs International Form 8.5 (EPT/RI) (9863X)
September 03 2015 - 6:35AM
UK Regulatory
TIDMBET
RNS Number : 9863X
GoldmanSachs International
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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree BETFAIR GROUP PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to BETFAIR GROUP PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 02 September 2015
-------------------------------- -------------------
(e) In addition to the company YES - disclosing
in 1(b) above, is the exempt today for PADDY
principal trader making POWER PLC
disclosures in respect of
any other party to the offer?
If it is a cash offer or
possible cash offer, state
"N/A"
-------------------------------- -------------------
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/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
---------- ----------- --------------- -------------------- --------------------
0.095p Purchases 31,468 32.0076 31.7900
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
0.095p Sales 23,956 32.1400 31.7300
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 171 31.9899
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 1,644 31.9953
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 181 31.9953
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 1,236 31.9953
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 463 31.9953
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 389 32.0076
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 1,006 32.0076
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p SWAP Opening a short 1,354 31.9264
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p SWAP Increasing 1,242 31.9313
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p SWAP Reducing a 3,394 31.9490
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p SWAP Increasing 2,496 31.9775
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
0.095p SWAP Increasing 8,129 31.9851
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding, formal
or informal, relating to relevant securities
which may be an inducement to deal or refrain
from dealing entered into by the exempt principal
trader making the disclosure and any party
to the offer or any person acting in concert
with a party to the offer:
Irrevocable commitments and letters of intent
should not be included. If there are no such
agreements, arrangements or understandings,
state "none"
---------------------------------------------------
NONE
---------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal, between
the exempt principal trader making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights or future acquisition
or disposal of any relevant securities to
which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
---------------------------------------------------
NONE
---------------------------------------------------
Date of disclosure: 03 September 2015
--------------------- -------------------------
Contact name: Aadithya Rao and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9046 /
Telephone number: +44(20) 7774 7107
--------------------- -------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
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