Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (4884F)
November 12 2015 - 5:59AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 4884F
Morgan Stanley & Co. Int'l plc
12 November 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: 11 NOVEMBER 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 95,807 34.2000 33.3500
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 61,430 34.2100 33.3900
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 184 33.7386
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,248 33.8062
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 18,430 33.8062
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,043 33.8122
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,077 33.8497
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 3,064 34.0100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 6 34.0100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 21 34.0100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,162 34.1153
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 305 33.4195
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,246 33.6348
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 18,430 33.7943
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 732 33.7943
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 44,780 33.8290
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 39 34.0741
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 90 33.8677
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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