Jefferies International Limited. Form 38.5 Paddy Power PLC (5521Y)
September 09 2015 - 8:41AM
UK Regulatory
TIDMBET TIDMPAP
RNS Number : 5521Y
Jefferies International Limited.
09 September 2015
8Ap27
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 Jefferies International
trader Limited.
======================== =======================
Company dealt in Paddy Power Plc
======================== =======================
Class of relevant Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== =======================
Date of dealing 8th September 2015
======================== =======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
========================== =================== =====================
Number (%) Number (%)
========================== ========= ====== =========== ======
(1) Relevant securities
========================== =================== =====================
(2) Derivatives (other
than options)
========================== =================== =====================
(3) Options and agreements
to purchase/sell
========================== =================== =====================
Total
========================== =================== =====================
(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 (EURO)
Purchase/sale Number of relevant securities Price per unit (Note 4)
-------------- ----------------------------- -----------------------
Purchase 2,028 99.1942
-------------- ----------------------------- -----------------------
TOTAL 2,028
-------------- ----------------------------- -----------------------
Sale 125 98.4200
-------------- ----------------------------- -----------------------
77 98.4900
-------------- ----------------------------- -----------------------
12 98.5200
-------------- ----------------------------- -----------------------
59 98.5300
-------------- ----------------------------- -----------------------
136 98.5500
-------------- ----------------------------- -----------------------
73 98.5900
-------------- ----------------------------- -----------------------
139 98.6800
-------------- ----------------------------- -----------------------
130 98.7000
-------------- ----------------------------- -----------------------
66 99.0600
-------------- ----------------------------- -----------------------
64 99.1200
-------------- ----------------------------- -----------------------
65 99.3100
-------------- ----------------------------- -----------------------
60 99.4400
-------------- ----------------------------- -----------------------
64 99.4500
-------------- ----------------------------- -----------------------
66 99.4600
-------------- ----------------------------- -----------------------
183 99.5400
-------------- ----------------------------- -----------------------
64 99.5600
-------------- ----------------------------- -----------------------
61 99.6000
-------------- ----------------------------- -----------------------
164 99.6200
-------------- ----------------------------- -----------------------
63 99.6300
-------------- ----------------------------- -----------------------
69 99.7100
-------------- ----------------------------- -----------------------
118 99.7800
-------------- ----------------------------- -----------------------
78 99.8300
-------------- ----------------------------- -----------------------
19 99.8400
-------------- ----------------------------- -----------------------
73 99.8500
-------------- ----------------------------- -----------------------
TOTAL 2,028
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 5) (Note 6) (Note
4)
========== ============= =================== ==========
(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 4)
7)
======== ============= =============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 4)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of Details Price per
transaction unit
(Note 7) (if applicable)
(Note 4)
============= ============== =====================
Ap29
4. 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.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 09 September 2015
======================== =================
Contact name Brian Curran
======================== =================
Telephone number 02070298678
======================== =================
Name of offeree/offeror Betfair Group Plc
with which connected
======================== =================
Nature of connection Corporate Broker
(Note 9)
======================== =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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