Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Betfair Group Plc (0686B)
October 02 2015 - 6:42AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 0686B
Morgan Stanley & Co. Int'l plc
02 October 2015
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: 01 OCTOBER 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 27,134 33.6800 33.3400
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 46,800 33.6800 33.3400
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 94 50.8315 50.8315
USD USD
---------------- ---------------- --------------- -------------------- ---------------
(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 424 33.4960
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,906 33.5307
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,532 33.5667
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,041 33.5716
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,142 33.5900
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 4 33.6000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 94 33.6000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 32 33.6000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 424 33.4900
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 66 33.5218
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 136 33.5225
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 139 33.5487
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 583 33.5609
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 255 33.5619
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,571 33.5725
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 398 33.6000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 486 33.6053
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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