Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Betfair Group Plc (9419B)
October 12 2015 - 5:47AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 9419B
Morgan Stanley & Co. Int'l plc
12 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: 09 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 22,437 32.1100 30.9300
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 45,240 32.1900 30.9200
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 107 31.2583
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 777 31.3118
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,506 31.3525
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 25,961 31.4279
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 460 31.5165
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 310 31.5165
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 375 31.6077
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1 31.3000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 108 31.3000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 30 31.3000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 15 31.3000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 310 31.3000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9 31.3000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,009 31.7140
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 128 31.8425
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 128 31.8425
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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