Citadel Group Form 8.3 - Betfair Plc (9078A)
October 01 2015 - 10:15AM
UK Regulatory
TIDMBET
RNS Number : 9078A
Citadel Group
01 October 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: 30 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: 2,840 0.00 0 0.00
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(2) Cash-settled derivatives: 1,278,048 1.38 35,048 0.04
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,280,888 1.38 35,048 0.04
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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 7,525 32.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,109 32.99
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Common stock Purchase 5,216 32.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 266 32.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,559 33.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,063 33.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,379 33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,494 33.04
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Common stock Purchase 1,002 32.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,554 32.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 652 32.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 427 32.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 305 33.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,450 33.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,709 32.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,424 32.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 674 32.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 779 33.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,272 32.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,720 32.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 996 32.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,221 32.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 424 33.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 164 32.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 667 32.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,897 32.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 98 33.14
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Common stock Purchase 144 33.08
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