Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Betfair Group Plc (7213Z)
September 21 2015 - 11:52AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 7213Z
Morgan Stanley & Co. Int'l plc
21 September 2015
Amendment (Section 2(a))
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: 10 SEPTEMBER 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
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 138,309 30.3000 29.7600
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 125,931 30.2400 29.7600
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 16,986 29.8957
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,361 29.9371
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,062 29.9389
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,022 29.9819
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 470 30.0769
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,640 30.1211
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 679 29.8036
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 470 29.8460
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,176 29.8649
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 24,710 29.9544
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 205 30.0023
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,995 30.0196
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 7,285 30.0199
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,658 30.0911
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 187 30.0911
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,033 30.0911
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 239 30.0911
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
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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