Citadel Group Form 8.3 - Betfair Group Plc (8215Y)
September 11 2015 - 10:15AM
UK Regulatory
TIDMBET
RNS Number : 8215Y
Citadel Group
11 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: 10 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
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Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 2,512 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,286,718 1.38 48,879 0.05
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,286,718 1.38 51,391 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:
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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 278 30.15
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,433 30.08
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 166 30.21
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 123 30.22
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,471 30.1
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 537 30.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 432 30.14
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,181 29.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,746 29.97
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,534 30
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,697 29.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 338 29.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,317 29.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 561 29.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 781 29.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 595 29.83
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,081 29.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 56 29.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 751 29.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 965 29.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 427 29.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 142 29.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,750 30.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,074 29.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 381 30.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,875 30.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 949 30.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 367 30.12
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---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,791 29.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,658 30.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,510 29.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 821 29.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 300 30.13
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,040 30.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,519 29.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 544 30.18
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 715 30.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,910 29.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,015 30.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 333 30.2
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 342 30.19
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 338 30.16
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 45 29.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 517 29.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 98 30.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -37 30.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -120 30.24
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,089 30.25
---------------------------- --------------- --------------------- ---------------
Common stock Sale -224 30.15
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,824 30.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -424 30.21
---------------------------- --------------- --------------------- ---------------
Common stock Sale -28 30.22
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,258 30.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -359 30.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -383 30.14
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,321 29.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,443 29.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,696 30
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,551 29.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -200 29.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -964 29.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -763 29.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -225 29.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -675 29.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -902 29.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -838 29.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -72 29.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,218 29.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,812 29.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -317 29.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -301 30.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -985 29.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,581 30.09
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,930 30.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,157 30.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -401 30.12
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,319 29.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,054 30.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -564 29.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,799 29.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -397 30.13
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,460 30.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -540 29.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -448 30.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,238 30.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,907 29.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -832 30.04
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