Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Betfair Group Plc (5572D)
October 27 2015 - 6:30AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 5572D
Morgan Stanley & Co. Int'l plc
27 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: 26 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 36,475 32.0600 31.3300
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 37,303 32.0600 31.3300
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 777 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 232 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 978 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,109 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 309 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,188 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,762 31.7948
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 299 31.8981
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 13 32.0300
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 184 31.8101
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 340 31.8975
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 420 31.8975
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 260 31.8975
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 48 31.9100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2 31.9100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 16 31.9100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 147 31.9222
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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