Citadel Group Form 8.3 - Betfair Group Plc (9551G)
November 25 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 9551G
Citadel Group
25 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: 24 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 3,225 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,148,140 1.24 15,919 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,148,140 1.24 19,144 0.02
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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 369 34.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 362 34.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 553 34.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 899 34.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 95 34.9475
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 35 34.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 62 34.78
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 729 34.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 97 34.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,978 34.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,167 34.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,387 34.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,795 34.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,774 34.83
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,479 34.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 771 34.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,370 34.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,540 34.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,135 34.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,324 34.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,299 34.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,711 34.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 432 35
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,539 34.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 178 35.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 388 35.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,200 35.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 60 35.1
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---------------------------- --------------- --------------------- ---------------
Common stock Purchase 165 35.02
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Common stock Purchase 910 35.08
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Common stock Purchase 320 35.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 137 35.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 43 35.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 220 35.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 209 35.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,485 34.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 9 34.865
---------------------------- --------------- --------------------- ---------------
Common stock Sale -199 34.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -210 34.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -101 34.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,027 34.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -76 34.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,157 34.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,448 34.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -229 34.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,846 34.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,414 34.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -847 34.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,542 34.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,156 34.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,407 34.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -467 34.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,622 34.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,107 34.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,057 34.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -141 34.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,541 34.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,170 34.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -488 35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,160 34.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -442 35.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -649 35.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -114 35.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -150 34.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -517 35.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -874 35.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,432 34.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -8 34.9125
---------------------------- --------------- --------------------- ---------------
Common stock Sale -59 34.8425
---------------------------- --------------- --------------------- ---------------
(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
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -510 34.84538
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -12,915 34.84538
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -6,937 34.884737
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -2,892 34.884737
------------------------- --------------------- ------------------------ ------------------------ ----------------
(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)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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