Citadel Group Form 8.3 - Betfair Group Plc (5167B)
October 07 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 5167B
Citadel Group
07 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: 6 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 3,623 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,394,728 1.50 34,632 0.04
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,394,728 1.50 38,255 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 3,526 32.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 205 32.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,224 32.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 242 32.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 5,574 32.78
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 178 32.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 84 32.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,136 33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,029 32.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 129 32.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 67 32.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 166 32.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 244 32.64
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 594 32.63
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 917 32.75
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 400 32.67
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 64 32.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 429 32.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 584 32.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 688 32.83
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 76 33.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 326 32.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 289 32.44
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 382 32.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 283 32.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 645 32.54
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 338 32.61
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 421 32.88
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October 07, 2015 10:00 ET (14:00 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 221 32.43
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,476 32.62
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 497 32.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 795 32.74
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 720 32.47
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,944 32.55
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 904 32.65
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 19,322 32.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 292 32.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,236 32.53
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 495 32.59
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 465 32.48
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 629 32.58
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,175 32.52
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 283 32.57
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,677 32.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,975 32.51
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,095 32.66
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 262 32.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 501 32.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 788 32.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 799 32.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,662 32.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 411 32.69
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,654 32.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,073 32.72
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 431 32.68
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,962 32.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,104 32.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -675 32.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,621 32.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -292 32.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,676 32.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -987 32.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -349 32.64
---------------------------- --------------- --------------------- ---------------
Common stock Sale -447 32.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -12,177 32.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -290 32.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -76 32.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -364 32.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -209 32.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,582 32.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -26 32.44
---------------------------- --------------- --------------------- ---------------
Common stock Sale -388 32.6
---------------------------- --------------- --------------------- ---------------
Common stock Sale -981 32.56
---------------------------- --------------- --------------------- ---------------
Common stock Sale -876 32.54
---------------------------- --------------- --------------------- ---------------
Common stock Sale -851 32.61
---------------------------- --------------- --------------------- ---------------
Common stock Sale -31 32.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -108 32.62
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,310 32.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -6,097 32.74
---------------------------- --------------- --------------------- ---------------
Common stock Sale -134 32.47
---------------------------- --------------- --------------------- ---------------
Common stock Sale -316 32.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -454 32.65
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,330 32.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -821 32.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -990 32.53
---------------------------- --------------- --------------------- ---------------
Common stock Sale -926 32.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -131 32.48
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