Morgan Stanley & Co. Int'l plc Rule 38.5 - Betfair Group Plc (2569Y)
September 07 2015 - 5:39AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 2569Y
Morgan Stanley & Co. Int'l plc
07 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 & Co.
International plc
---------------------------- -----------------------
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 04 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
-------------------- --------------- ------------------
36,063 32.0000 GBP 31.2800 GBP
-------------------- --------------- ------------------
Total number of Highest price Lowest price paid
relevant secuities paid (Note 3) (Note 3)
disposed
-------------------- --------------- ------------------
38,426 31.9900 GBP 31.2800 GBP
-------------------- --------------- ------------------
(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 220 31.2800 GBP
-------------- ------------- --------------------- ------------
CFD LONG 113 31.2800 GBP
-------------- ------------- --------------------- ------------
CFD LONG 1 31.2800 GBP
-------------- ------------- --------------------- ------------
CFD LONG 546 31.2800 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 1,458 31.5274 GBP
-------------- ------------- --------------------- ------------
CFD SHORT 816 31.6293 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 07 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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