Credit Suisse Securities (Eur) Ltd Form 38.5 (EPT/RI) - Betfair Group Plc (1353Y)
September 04 2015 - 6:39AM
UK Regulatory
TIDMBET
RNS Number : 1353Y
Credit Suisse Securities (Eur) Ltd
04 September 2015
Ap24
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 principal Credit Suisse Securities
trader (Europe) Limited
======================== ========================
Company dealt in Betfair Group Plc
======================== ========================
Class of relevant Ordinary
security 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 Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
111,232 32.525 (GBP) 31.840 (GBP)
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
115,880 32.460 (GBP) 31.840 (GBP)
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3) (GBp)
=========== ============== =================== ==========
Increasing
Swap a short 43 3,188.00
=========== ============== =================== ==========
Increasing
Swap a short 143 3,195.00
=========== ============== =================== ==========
Increasing
Swap a short 203 3,195.00
=========== ============== =================== ==========
Increasing
Swap a short 900 3,201.03
=========== ============== =================== ==========
Increasing
Swap a short 10000 3,205.05
=========== ============== =================== ==========
Increasing
Swap a short 3367 3,207.16
=========== ============== =================== ==========
Increasing
Swap a short 19582 3,207.99
=========== ============== =================== ==========
Reducing
Swap a short 96 3,195.00
=========== ============== =================== ==========
Reducing
Swap a short 73 3,196.05
=========== ============== =================== ==========
Reducing
Swap a short 1618 3,197.47
=========== ============== =================== ==========
Reducing
Swap a short 9810 3,197.96
=========== ============== =================== ==========
Reducing
Swap a short 690 3,203.70
=========== ============== =================== ==========
Reducing
Swap a short 608 3,207.62
=========== ============== =================== ==========
Reducing
Swap a short 6227 3,207.62
=========== ============== =================== ==========
Reducing
Swap a short 1169 3,207.63
=========== ============== =================== ==========
Ap25
(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 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
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 Anthony Allen / Paul
MacDonald
======================== ====================
Telephone number 0207 888 5416 / 8548
======================== ====================
Name of offeree/offeror Paddy Power Plc
with which connected
======================== ====================
Nature of connection Corporate Broker
(Note 6)
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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