Morgan Stanley Capital Services LLC Rule 38.5

TIDMPAP TIDMBET

RNS Number : 1170Y

Morgan Stanley Capital Services LLC

04 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                03 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           1,054                  31.8800 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             LONG           3,603                  31.9777 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             LONG           1,260                  31.9777 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             LONG           200                    31.9827 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             LONG           2,000                  32.0436 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             LONG           1,000                  32.0619 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             SHORT          392                    31.8800 GBP 
--------------  -------------  ---------------------  ------------ 
 CFD             SHORT          382                    32.0190 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           04 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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