Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Betfair Group Plc (8775Y)
September 11 2015 - 10:55AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 8775Y
Morgan Stanley & Co. Int'l plc
11 September 2015
AMENDMENT (Section 2a and Section 2b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
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(b) Name of offeror/offeree in relation to whose relevant securities this Betfair Group Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
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(d) Date dealing undertaken: 08 SEPTEMBER 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the No
Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 77,427 31.7100 31.0700
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 102,295 31.6500 31.0700
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 4,232 31.2497
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,457 31.3056
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,593 31.3056
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 588 31.3499
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 6,463 31.3753
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,740 31.3753
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,897 31.3753
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 890 31.2130
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,561 31.4714
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 788 31.4714
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 89 31.4714
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 114 31.4714
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 264 31.5686
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 764 31.5686
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 133 31.5686
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 78 31.5686
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 58 31.5686
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 193 31.5686
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
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