Citadel Group Form 8.3 - Betfair Group Plc (4152B)
October 06 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 4152B
Citadel Group
06 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: 5 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 2,424 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,259,841 1.36 34,632 0.04
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,259,841 1.36 37,056 0.04
---------------------------------------------------------------------------- ------------ ------ ---------- ------
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 60 33.64
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 698 33.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 321 33.72
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 261 34
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 801 33.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 110 34.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,184 33.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,100 33.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 806 33.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,114 34.08
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 60 33.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,892 33.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,239 33.83
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 687 33.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 368 33.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,343 33.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,246 33.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 860 33.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 632 33.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 900 33.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 666 33.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,121 33.78
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,043 33.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 499 33.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 182 33.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 20 33.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 154 33.68
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 869 33.97
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---------------------------- --------------- --------------------- ---------------
Common stock Purchase 617 33.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 258 33.75
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 139 33.74
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,376 33.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 510 33.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 422 34.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,503 33.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 439 34.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 220 34.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 73 34.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 20 33.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 75 34.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 90 34.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -552 33.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -93 34.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -184 33.72
---------------------------- --------------- --------------------- ---------------
Common stock Sale -8 34.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -69 34
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,396 33.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -5,433 33.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,968 33.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -532 33.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -119 34.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -5,042 33.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -658 33.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,096 33.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,690 33.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,342 33.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,227 33.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,728 33.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,438 33.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -995 33.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,807 33.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -815 33.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -389 33.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -527 33.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,672 33.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -52 33.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,120 33.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -372 33.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,690 33.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -562 33.74
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,712 33.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -843 33.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -76 34.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -183 33.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -30 34.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -194 34.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -25 34.12
---------------------------- --------------- --------------------- ---------------
Common stock Sale -23 34.17
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(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 -5,194 33.823614
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -3,001 33.838082
------------------------- --------------------- ------------------------ ------------------------ ----------------
(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/
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