Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Betfair Group Plc (5222B)
October 07 2015 - 6:48AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 5222B
Morgan Stanley & Co. Int'l plc
07 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: 06 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 172,303 32.9865 32.5000
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 150,672 33.0000 32.4200
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 1,688 32.6566
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 14 32.6600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 25 32.6600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 283 32.6600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 119 32.6600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 691 32.6600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,984 32.6610
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,665 32.6784
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,930 32.6829
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 40,000 32.7308
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 50,000 32.7459
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 45 33.0000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 10,000 32.5487
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 50,000 32.5487
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 13,550 32.5488
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9,350 32.5488
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9,700 32.5488
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 36 32.5553
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 45 32.6600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,321 32.7778
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
------------------ -------------------- ------------ ---------------
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