Citadel Group Form 8.3 - Betfair Group Plc (1792G)
November 18 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 1792G
Citadel Group
18 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: 17 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 3,616 0.00
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(2) Cash-settled derivatives: 1,193,909 1.29 15,919 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,193,909 1.29 19,535 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:
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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 1,034 34.48
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 37 34.68
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 239 34.47
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 848 34.45
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 441 34.44
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 33 34.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,890 34.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 334 34.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 98 34.53
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,679 34.51
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 236 34.54
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 272 34.59
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 476 34.55
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 218 34.52
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 809 34.64
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 233 34.66
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,008 34.63
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 605 34.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 473 34.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 334 34.61
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,940 34.62
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 20 34.69
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 149 34.67
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 525 34.65
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 845 34.57
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 10 34.72
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 149 34.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 240 34.58
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November 18, 2015 10:00 ET (15:00 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Sale -194 34.48
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Common stock Sale -705 34.37
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Common stock Sale -219 34.68
---------------------------- --------------- --------------------- ---------------
Common stock Sale -764 34.43
---------------------------- --------------- --------------------- ---------------
Common stock Sale -34 34.34
---------------------------- --------------- --------------------- ---------------
Common stock Sale -70 34.42
---------------------------- --------------- --------------------- ---------------
Common stock Sale -70 34.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -354 34.47
---------------------------- --------------- --------------------- ---------------
Common stock Sale -30 34.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -152 34.39
---------------------------- --------------- --------------------- ---------------
Common stock Sale -264 34.33
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,480 34.46
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,355 34.5
---------------------------- --------------- --------------------- ---------------
Common stock Sale -540 34.41
---------------------------- --------------- --------------------- ---------------
Common stock Sale -70 34.38
---------------------------- --------------- --------------------- ---------------
Common stock Sale -139 34.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -700 34.53
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,122 34.51
---------------------------- --------------- --------------------- ---------------
Common stock Sale -25 34.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -206 34.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -12 34.52
---------------------------- --------------- --------------------- ---------------
Common stock Sale -280 34.64
---------------------------- --------------- --------------------- ---------------
Common stock Sale -162 34.66
---------------------------- --------------- --------------------- ---------------
Common stock Sale -946 34.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -240 34.6
---------------------------- --------------- --------------------- ---------------
Common stock Sale -143 34.56
---------------------------- --------------- --------------------- ---------------
Common stock Sale -459 34.61
---------------------------- --------------- --------------------- ---------------
Common stock Sale -632 34.62
---------------------------- --------------- --------------------- ---------------
Common stock Sale -56 34.69
---------------------------- --------------- --------------------- ---------------
Common stock Sale -110 34.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -646 34.65
---------------------------- --------------- --------------------- ---------------
Common stock Sale -268 34.57
---------------------------- --------------- --------------------- ---------------
Common stock Sale -229 34.72
---------------------------- --------------- --------------------- ---------------
Common stock Sale -254 34.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -15 34.58
---------------------------- --------------- --------------------- ---------------
Common stock Sale -374 34.74
---------------------------- --------------- --------------------- ---------------
Common stock Sale -439 34.7
---------------------------- --------------- --------------------- ---------------
Common stock Sale -963 34.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -95 34.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -109 34.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -64 34.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -265 34.73
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(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 643 34.603454
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -6,050 34.603909
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,095 34.604802
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Common stock CFD Reducing long position -643 34.604802
------------------------- --------------------- ------------------------ ------------------------ ----------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
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