Citadel Group Form 8.3 - Betfair Group Plc (0953H)
November 26 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 0953H
Citadel Group
26 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
---------------------------------------------------------------------------------------------- ----------------------
(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.
---------------------------------------------------------------------------------------------- ----------------------
(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
---------------------------------------------------------------------------------------------- ----------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
---------------------------------------------------------------------------------------------- ----------------------
(e) Date position held/dealing undertaken: 25 November 2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
---------------------------------------------------------------------------------------------- ----------------------
(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"
---------------------------------------------------------------------------------------------- ----------------------
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
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 5,894 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,144,456 1.23 15,919 0.02
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,144,456 1.23 21,813 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:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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 22 35.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4 35.4
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 250 35.32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 199 35.37
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,070 36.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 340 35.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 250 36.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 572 35.97
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 127 36.13
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,003 36.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 271 36.19
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 316 36.17
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 852 35.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 44 36.08
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 68 35.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 156 36.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 66 36.14
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,099 36
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 261 36.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 391 35.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 306 35.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,204 36.1
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 65 35.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 333 35.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 94 35.68
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 113 36.055
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 33 35.65
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 380 36.12
(MORE TO FOLLOW) Dow Jones Newswires
November 26, 2015 10:00 ET (15:00 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 107 36.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 267 36.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3 36.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 106 35.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 259 36.16
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 362 35.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 121 36.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 16 35.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -423 35.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -73 35.21
---------------------------- --------------- --------------------- ---------------
Common stock Sale -660 35.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -182 35.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -27 36.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -622 36.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -453 35.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -312 36.13
---------------------------- --------------- --------------------- ---------------
Common stock Sale -325 36.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -404 36.19
---------------------------- --------------- --------------------- ---------------
Common stock Sale -304 36.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -197 35.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -587 36.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -178 36.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,494 36
---------------------------- --------------- --------------------- ---------------
Common stock Sale -259 36.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -554 35.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -346 35.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -289 36.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -203 35.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -391 35.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -22 36.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -377 36.09
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,158 36.16
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,007 35.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -795 36.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -503 35.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -317 35.52
---------------------------- --------------- --------------------- ---------------
Common stock Sale -319 36.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -301 35.54
---------------------------- --------------- --------------------- ---------------
Common stock Sale -147 35.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -142 35.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -428 36.15
---------------------------- --------------- --------------------- ---------------
(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 -1,379 35.903578
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -995 35.951648
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,310 35.903578
------------------------- --------------------- ------------------------ ------------------------ ----------------
(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
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
(MORE TO FOLLOW) Dow Jones Newswires
November 26, 2015 10:00 ET (15:00 GMT)
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jul 2023 to Jul 2024
