Citadel Group Form 8.3 - Betfair Group Plc (8450F)
November 16 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 8450F
Citadel Group
16 November 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: 13 November 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 8,696 0.01
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(2) Cash-settled derivatives: 1,215,020 1.31 15,919 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,215,020 1.31 24,615 0.03
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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 31 34.48
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Common stock Purchase 459 34.37
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Common stock Purchase 1,072 34.43
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Common stock Purchase 185 34.34
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Common stock Purchase 280 34.31
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Common stock Purchase 110 34.32
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Common stock Purchase 645 34.42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 415 34.35
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 28 34.28
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Common stock Purchase 705 34.47
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Common stock Purchase 1,000 34.45
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 856 34.4
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 72 34.3
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 71 34.39
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 10 34.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 166 34.29
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 45 34.23
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 96 34.21
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 987 34.44
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 484 34.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 933 34.41
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 703 34.38
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 53 34.405
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Common stock Purchase 31 34.325
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Common stock Sale -694 34.37
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Common stock Sale -271 34.43
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Common stock Sale -893 34.31
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Common stock Sale -185 34.32
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