Credit Suisse Securities (Eur) Ltd Form 38.5 (EPT/NON-RI) - Betfair Group Plc (2768Y)
September 07 2015 - 6:25AM
UK Regulatory
TIDMBET
RNS Number : 2768Y
Credit Suisse Securities (Eur) Ltd
07 September 2015
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS,
OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT 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 04-September-2015
======================== ========================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Ordinary Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
(1) Relevant securities 62,015 0.07 1,612 0.002
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 62,015 0.07 1,612 0.002
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant Long Short
security:
========================== =================== =====================
Number (%) Number (%)
========================== ========= ====== =========== ======
(1) Relevant securities
========================== =================== =====================
(2) Derivatives (other
than options)
========================== =================== =====================
(3) Options and agreements
to purchase/sell
========================== =================== =====================
Total
========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
4) (GBp)
=============== ========================= ================
B 51 3,198.00
=============== ========================= ================
S 96 3,198.00
=============== ========================= ================
B 163 3,197.59
=============== ========================= ================
S 67 3,197.00
=============== ========================= ================
S 41 3,194.64
=============== ========================= ================
B 930 3,194.61
=============== ========================= ================
S 930 3,194.61
=============== ========================= ================
B 465 3,194.29
=============== ========================= ================
S 465 3,194.29
=============== ========================= ================
B 41 3,194.00
=============== ========================= ================
B 302 3,193.00
=============== ========================= ================
S 302 3,193.00
=============== ========================= ================
B 26 3,181.00
=============== ========================= ================
B 85 3,175.00
=============== ========================= ================
S 21 3,168.00
=============== ========================= ================
B 47 3,167.00
=============== ========================= ================
B 47 3,166.00
=============== ========================= ================
B 843 3,165.50
=============== ========================= ================
S 843 3,165.50
=============== ========================= ================
S 36 3,165.00
=============== ========================= ================
B 124 3,162.00
=============== ========================= ================
S 31 3,162.00
=============== ========================= ================
B 2343 3,161.97
=============== ========================= ================
S 2343 3,161.97
=============== ========================= ================
B 4686 3,161.34
=============== ========================= ================
S 4686 3,161.34
=============== ========================= ================
B 170 3,160.62
=============== ========================= ================
S 170 3,160.62
=============== ========================= ================
B 313 3,159.84
=============== ========================= ================
S 313 3,159.84
=============== ========================= ================
B 1582 3,159.00
=============== ========================= ================
S 1505 3,159.00
=============== ========================= ================
B 956 3,158.90
=============== ========================= ================
S 956 3,158.90
=============== ========================= ================
B 24 3,158.00
=============== ========================= ================
S 31 3,158.00
=============== ========================= ================
S 915 3,157.30
=============== ========================= ================
B 257 3,157.09
=============== ========================= ================
S 28 3,156.00
=============== ========================= ================
B 41 3,155.00
=============== ========================= ================
B 476 3,154.12
=============== ========================= ================
S 476 3,154.12
=============== ========================= ================
S 68 3,153.00
=============== ========================= ================
B 71 3,152.56
=============== ========================= ================
S 71 3,152.56
=============== ========================= ================
B 1 3,152.00
=============== ========================= ================
S 21 3,152.00
=============== ========================= ================
S 21 3,151.50
=============== ========================= ================
B 178 3,151.00
=============== ========================= ================
B 44 3,150.00
=============== ========================= ================
S 18 3,143.00
=============== ========================= ================
B 600 3,140.81
=============== ========================= ================
S 600 3,140.81
=============== ========================= ================
S 397 3,134.00
=============== ========================= ================
B 2000 3,132.79
=============== ========================= ================
S 1000 3,132.79
=============== ========================= ================
B 405 3,132.66
=============== ========================= ================
S 405 3,132.66
=============== ========================= ================
B 1000 3,132.17
=============== ========================= ================
S 1000 3,132.17
=============== ========================= ================
B 73 3,132.00
=============== ========================= ================
S 676 3,132.00
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