Citadel Group Form 8.3 - Betfair Plc (4428D)
October 26 2015 - 11:00AM
UK Regulatory
TIDMBET
RNS Number : 4428D
Citadel Group
26 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: 23 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"
---------------------------------------------------------------------------------------------- ----------------------
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
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 6,562 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,291,665 1.39 16,215 0.02
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,291,665 1.39 22,777 0.02
---------------------------------------------------------------------------- ------------ ------ ---------- ------
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:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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 277 31.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1 31.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 72 32.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 65 32.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 175 31.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 173 31.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 296 31.97
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 70 31.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 40 31.74
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 38 31.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 65 31.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 20 32.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 327 31.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 25 31.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 136 31.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 40 32.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 151 31.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 206 31.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,017 32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 358 31.34
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 78 31.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 50 31.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 304 31.63
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 238 32.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 186 31.69
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 373 31.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 20 31.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 194 31.9
(MORE TO FOLLOW) Dow Jones Newswires
October 26, 2015 11:00 ET (15:00 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 96 31.61
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 94 32.08
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 197 31.58
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 62 31.72
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 155 31.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 171 32.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 292 31.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 562 31.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 45 31.68
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 300 31.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 266 31.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 674 31.75
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 119 31.62
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 26 31.59
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 28 31.54
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 146 31.48
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 243 31.32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 81 31.35
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 694 31.38
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 187 31.47
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 192 31.28
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 25 31.39
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 575 31.36
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 276 31.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 719 31.45
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 247 31.44
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 447 31.4
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 50 31.31
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 180 31.29
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 487 31.41
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 200 31.42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 41 31.27
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 403 31.25
---------------------------- --------------- --------------------- ---------------
Common stock Sale -57 31.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -151 31.6
---------------------------- --------------- --------------------- ---------------
Common stock Sale -10 31.53
---------------------------- --------------- --------------------- ---------------
Common stock Sale -453 32.09
---------------------------- --------------- --------------------- ---------------
Common stock Sale -170 32.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -62 32.13
---------------------------- --------------- --------------------- ---------------
Common stock Sale -325 32.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -494 32.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -209 31.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -189 31.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -242 31.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -524 31.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -283 31.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -132 31.74
---------------------------- --------------- --------------------- ---------------
Common stock Sale -372 31.7
---------------------------- --------------- --------------------- ---------------
Common stock Sale -128 31.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -94 31.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -50 31.66
---------------------------- --------------- --------------------- ---------------
Common stock Sale -110 31.65
---------------------------- --------------- --------------------- ---------------
Common stock Sale -265 31.64
---------------------------- --------------- --------------------- ---------------
Common stock Sale -451 31.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -86 32.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -70 31.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -250 31.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -444 31.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -131 31.96
---------------------------- --------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 26, 2015 11:00 ET (15:00 GMT)
Common stock Sale -71 32.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -103 31.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -401 31.46
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 32
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 31.34
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 31.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -35 31.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -470 31.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -67 31.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -67 31.69
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 31.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -986 31.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -75 31.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -60 31.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 31.61
---------------------------- --------------- --------------------- ---------------
Common stock Sale -150 32.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -292 31.72
---------------------------- --------------- --------------------- ---------------
Common stock Sale -478 31.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -70 32.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -45 31.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -210 31.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -40 31.56
---------------------------- --------------- --------------------- ---------------
Common stock Sale -45 31.57
---------------------------- --------------- --------------------- ---------------
Common stock Sale -177 31.68
---------------------------- --------------- --------------------- ---------------
Common stock Sale -130 31.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -488 31.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -508 31.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -63 31.62
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 31.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -35 31.54
---------------------------- --------------- --------------------- ---------------
Common stock Sale -55 31.48
---------------------------- --------------- --------------------- ---------------
Common stock Sale -25 31.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,092 31.38
---------------------------- --------------- --------------------- ---------------
Common stock Sale -220 31.43
---------------------------- --------------- --------------------- ---------------
Common stock Sale -84 31.47
---------------------------- --------------- --------------------- ---------------
Common stock Sale -85 31.28
---------------------------- --------------- --------------------- ---------------
Common stock Sale -180 31.37
---------------------------- --------------- --------------------- ---------------
Common stock Sale -221 31.39
---------------------------- --------------- --------------------- ---------------
Common stock Sale -970 31.36
---------------------------- --------------- --------------------- ---------------
Common stock Sale -25 31.33
---------------------------- --------------- --------------------- ---------------
Common stock Sale -720 31.45
---------------------------- --------------- --------------------- ---------------
Common stock Sale -15 31.44
---------------------------- --------------- --------------------- ---------------
Common stock Sale -109 31.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -375 31.31
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 31.29
---------------------------- --------------- --------------------- ---------------
Common stock Sale -221 31.41
---------------------------- --------------- --------------------- ---------------
Common stock Sale -80 31.42
---------------------------- --------------- --------------------- ---------------
Common stock Sale -240 31.27
---------------------------- --------------- --------------------- ---------------
(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
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 2,797 31.899989
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -506 31.773632
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -2,291 31.773806
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,611 31.773632
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing short position 280 32.004714
------------------------- --------------------- ------------------------ ------------------------ ----------------
(c) Stock-settled derivative transactions (including options)
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