Citadel Group Form 8.3 - Betfair Group Plc (2277B)
October 05 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 2277B
Citadel Group
05 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: 2 October 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: 0 0.00 740 0.00
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(2) Cash-settled derivatives: 1,268,036 1.36 34,632 0.04
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,268,036 1.36 35,372 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 628 33.64
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Common stock Purchase 749 33.4
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Common stock Purchase 1,083 33.43
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Common stock Purchase 755 33.57
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Common stock Purchase 3,773 33.58
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Common stock Purchase 107 33.61
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Common stock Purchase 1,036 33.44
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Common stock Purchase 1,202 33.51
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Common stock Purchase 121 33.36
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Common stock Purchase 229 33.37
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Common stock Purchase 663 33.54
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 793 33.55
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,985 33.5
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Common stock Purchase 1,185 33.52
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,457 33.47
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 98 33.59
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,803 33.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 800 33.45
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 780 33.53
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 454 33.42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 783 33.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,701 33.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 508 33.6
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Common stock Purchase 944 33.48
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Common stock Purchase 235 33.41
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Common stock Purchase 120 33.39
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Common stock Sale -480 33.4
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Common stock Sale -86 33.43
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