Citadel Group Form 8.3 - Betfair Group Plc (6908Z)
September 21 2015 - 10:15AM
UK Regulatory
TIDMBET
RNS Number : 6908Z
Citadel Group
21 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
---------------------------------------------------------------------------------------------- ----------------------
(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.
---------------------------------------------------------------------------------------------- ----------------------
(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
---------------------------------------------------------------------------------------------- ----------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
---------------------------------------------------------------------------------------------- ----------------------
(e) Date position held/dealing undertaken: 18 September 2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
---------------------------------------------------------------------------------------------- ----------------------
(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"
---------------------------------------------------------------------------------------------- ----------------------
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 3,430 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,296,751 1.39 50,779 0.05
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,296,751 1.39 54,209 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:
----------------------------------------------------------------------------
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 213 32.2
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,050 32.12
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 911 32.1
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 5,580 32.15
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 899 32.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,302 32.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,125 32.13
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 974 32.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,190 32.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,242 32.14
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 470 32.18
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 289 31.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 502 32.16
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 50 31.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 63 31.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,767 32.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,585 32.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 194 32.19
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 65 31.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,882 32.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 261 32.17
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 500 32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 30 31.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 701 32.22
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,054 32.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 123 31.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 9 31.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,615 32.08
(MORE TO FOLLOW) Dow Jones Newswires
September 21, 2015 10:15 ET (14:15 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 861 32.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 84 31.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -881 31.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -889 32.12
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,007 32.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -797 32.15
---------------------------- --------------- --------------------- ---------------
Common stock Sale -765 32.09
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,002 32.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -502 32.13
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,233 32.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,187 32.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -619 32.14
---------------------------- --------------- --------------------- ---------------
Common stock Sale -80 32.25
---------------------------- --------------- --------------------- ---------------
Common stock Sale -567 32.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -402 31.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -14,120 31.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -147 31.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -615 32.16
---------------------------- --------------- --------------------- ---------------
Common stock Sale -229 31.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -150 31.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -680 32.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,037 32.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -317 32.19
---------------------------- --------------- --------------------- ---------------
Common stock Sale -122 32.24
---------------------------- --------------- --------------------- ---------------
Common stock Sale -8 31.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1 31.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -280 31.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -545 32.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -667 32.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,416 32
---------------------------- --------------- --------------------- ---------------
Common stock Sale -11 31.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -50 31.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -114 31.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -56 32.22
---------------------------- --------------- --------------------- ---------------
Common stock Sale -614 32.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -141 31.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -179 31.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -244 32.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -114 31.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,006 32.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -47 31.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -345 31.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -79 31.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -598 31.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -31 32.21
---------------------------- --------------- --------------------- ---------------
Common stock Sale -50 32.27
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 32.26
---------------------------- --------------- --------------------- ---------------
(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
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common stock CFD Reducing long position -4,934 32.13101
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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
----------------------- -------------------- ----------------------- --------------------- -----------------------
(MORE TO FOLLOW) Dow Jones Newswires
September 21, 2015 10:15 ET (14:15 GMT)
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jul 2023 to Jul 2024
