Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (3616H)
November 30 2015 - 5:48AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 3616H
Morgan Stanley & Co. Int'l plc
30 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: 27 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
----------------- ----------------- --------------- -------------------- ---------------
51.9183 51.9183
0.095p ordinary SALES 9,021 EUR EUR
----------------- ----------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 152,916 36.8100 36.2800
GBP GBP
----------------- ----------------- --------------- -------------------- ---------------
0.095p ordinary SALES 130,861 36.6500 36.2500
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 9,021 51.9184
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 13,516 36.5484
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 588 36.5484
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,403 36.5484
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 159 36.5527
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 293 36.5800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 7 36.3200
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 909 36.5675
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 32,241 36.6207
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,854 36.6307
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,951 36.6307
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 395 36.6307
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 246 36.6500
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.
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.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
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None
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