TIDMBET
RNS Number : 7127Y
Citadel Group
10 September 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Citadel Group
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Betfair Group Plc
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 9 September 2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect Yes - Paddy Power Plc
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: COMMON STOCK ISIN GB00BSPL1J93
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 3,802 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,256,419 1.35 48,167 0.05
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,256,419 1.35 51,969 0.05
---------------------------------------------------------------------------- ------------ ------ ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,638 30.54
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,252 30.53
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 607 31
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3 30.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 251 30.39
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 62 30.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,599 31.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 82 31.3
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 122 31.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 96 30.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 308 30.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,245 30.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 921 30.58
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,394 30.44
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 316 30.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 292 30.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,222 30.4
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,006 30.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 906 30.57
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 485 30.38
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 45 30.37
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 887 30.41
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 603 30.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 38 30.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 353 30.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 75 31.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,129 31.18
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 228 31.13
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September 10, 2015 10:15 ET (14:15 GMT)
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Common stock Purchase 241 30.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,168 30.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 272 30.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 141 31.51
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 21 31.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 846 31.22
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 54 30.66
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 64 30.62
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,414 30.52
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,760 30.55
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,401 30.48
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 67 30.35
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 69 31.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 100 31.57
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 167 31.59
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 54 31.54
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 204 31.32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 101 31.35
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 21 31.28
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 10 31.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 145 31.31
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 7 31.29
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 358 31.27
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 269 31.21
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 774 31.23
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,848 31.24
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 223 31.17
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 336 31.19
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 465 31.14
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 169 31.25
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 231 31.26
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,109 31.2
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 238 31.1
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 384 31.12
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 465 31.15
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 250 31.16
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,992 30.51
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 794 30.83
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 980 30.42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 14 30.61
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 809 30.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,516 30.47
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 51 30.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 77 30.36
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 316 30.43
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 423 30.45
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 874 30.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 100 30.59
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 386 31.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 70 31.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 91 30.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 54 30.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 170 30.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 134 30.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 84 30.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 82 30.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 70 31.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,587 30.54
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,632 30.53
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(MORE TO FOLLOW) Dow Jones Newswires
September 10, 2015 10:15 ET (14:15 GMT)
Common stock Sale -322 30.68
---------------------------- --------------- --------------------- ---------------
Common stock Sale -72 30.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,314 30.39
---------------------------- --------------- --------------------- ---------------
Common stock Sale -743 30.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -71 30.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -21 31.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -77 30.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -71 30.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,305 30.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -71 30.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -219 30.58
---------------------------- --------------- --------------------- ---------------
Common stock Sale -957 30.44
---------------------------- --------------- --------------------- ---------------
Common stock Sale -48 30.64
---------------------------- --------------- --------------------- ---------------
Common stock Sale -29 30.6
---------------------------- --------------- --------------------- ---------------
Common stock Sale -247 30.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -722 30.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -10,670 30.5
---------------------------- --------------- --------------------- ---------------
Common stock Sale -585 30.57
---------------------------- --------------- --------------------- ---------------
Common stock Sale -450 30.37
---------------------------- --------------- --------------------- ---------------
Common stock Sale -384 30.41
---------------------------- --------------- --------------------- ---------------
Common stock Sale -43 31.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -829 31.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,073 30.56
---------------------------- --------------- --------------------- ---------------
Common stock Sale -33 31.51
---------------------------- --------------- --------------------- ---------------
Common stock Sale -37 31.5
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,042 31.22
---------------------------- --------------- --------------------- ---------------
Common stock Sale -307 30.62
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,845 30.52
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,453 30.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,840 30.48
---------------------------- --------------- --------------------- ---------------
Common stock Sale -38 31.34
---------------------------- --------------- --------------------- ---------------
Common stock Sale -168 31.58
---------------------------- --------------- --------------------- ---------------
Common stock Sale -90 31.56
---------------------------- --------------- --------------------- ---------------
Common stock Sale -779 31.57
---------------------------- --------------- --------------------- ---------------
Common stock Sale -93 31.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -116 31.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -348 31.28
---------------------------- --------------- --------------------- ---------------
Common stock Sale -173 31.36
---------------------------- --------------- --------------------- ---------------
Common stock Sale -67 31.33
---------------------------- --------------- --------------------- ---------------
Common stock Sale -46 31.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -151 31.31
---------------------------- --------------- --------------------- ---------------
Common stock Sale -79 31.29
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,670 31.21
---------------------------- --------------- --------------------- ---------------
Common stock Sale -920 31.23
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,396 31.24
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,469 31.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,148 31.19
---------------------------- --------------- --------------------- ---------------
Common stock Sale -25 31.14
---------------------------- --------------- --------------------- ---------------
Common stock Sale -82 31.25
---------------------------- --------------- --------------------- ---------------
Common stock Sale -12 31.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -317 31.26
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,642 31.2
---------------------------- --------------- --------------------- ---------------
Common stock Sale -255 31.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -464 31.15
---------------------------- --------------- --------------------- ---------------
Common stock Sale -553 31.16
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,567 30.51
---------------------------- --------------- --------------------- ---------------
Common stock Sale -148 30.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,503 30.42
---------------------------- --------------- --------------------- ---------------
Common stock Sale -269 30.61
---------------------------- --------------- --------------------- ---------------
Common stock Sale -802 30.47
(MORE TO FOLLOW) Dow Jones Newswires
September 10, 2015 10:15 ET (14:15 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Sale -135 30.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -101 30.36
---------------------------- --------------- --------------------- ---------------
Common stock Sale -477 30.43
---------------------------- --------------- --------------------- ---------------
Common stock Sale -981 30.45
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,179 30.46
---------------------------- --------------- --------------------- ---------------
Common stock Sale -72 30.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -134 31.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -209 31.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -31 30.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -109 30.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -75 30.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -409 30.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -512 31.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -157 30.65
---------------------------- --------------- --------------------- ---------------
Common stock Sale -398 30.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -884 30.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -269 30.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,056 30.74
---------------------------- --------------- --------------------- ---------------
Common stock Sale -196 30.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -115 31.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -91 31.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,022 30.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -29 30.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -175 30.69
---------------------------- --------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 20,208 30.616981
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 5,474 30.53
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 3,812 30.522811
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 1,672 30.528412
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 2,336 30.52101
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 39,986 30.5
------------------------- --------------------- ------------------------ ------------------------ ----------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 10 September 2015
--------------------- ------------------
Contact name: Pauline Rogers
--------------------- ------------------
Telephone number: 020 7645 9708
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