Citadel Group Form 8.3 - Betfair Group Plc (3677H)
November 30 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 3677H
Citadel Group
30 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: 27 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
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Number % Number %
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(1) Relevant securities owned and/or controlled: 4,910 0.01 0 0.00
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(2) Cash-settled derivatives: 1,144,456 1.23 15,919 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 1,149,366 1.24 15,919 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
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Common stock Purchase 1,161 36.54
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Common stock Purchase 430 36.3
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Common stock Purchase 1,063 36.61
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Common stock Purchase 73 36.53
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Common stock Purchase 2,000 36.46
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Common stock Purchase 691 36.63
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Common stock Purchase 1,234 36.52
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Common stock Purchase 601 36.56
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Common stock Purchase 833 36.51
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Common stock Purchase 81 36.34
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Common stock Purchase 8,457 36.6
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Common stock Purchase 2,541 36.62
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Common stock Purchase 2,195 36.58
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Common stock Purchase 535 36.55
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Common stock Purchase 648 36.59
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Common stock Purchase 2,492 36.49
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Common stock Purchase 1,253 36.57
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Common stock Purchase 278 36.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 124 36.32
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Common stock Purchase 1,122 36.5
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Common stock Purchase 22 36.43
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Common stock Purchase 1,216 36.44
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Common stock Purchase 412 36.45
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Common stock Purchase 70 36.31
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Common stock Purchase 1,290 36.64
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Common stock Purchase 41 36.67
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Common stock Purchase 50 36.47
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Common stock Purchase 40 36.66
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November 30, 2015 10:00 ET (15:00 GMT)
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Common stock Purchase 75 36.73
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Common stock Purchase 985 36.81
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Common stock Purchase 1,107 36.48
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Common stock Sale -453 36.54
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Common stock Sale -1,467 36.61
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Common stock Sale -406 36.53
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,035 36.46
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Common stock Sale -11 36.63
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Common stock Sale -1,187 36.52
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Common stock Sale -948 36.56
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Common stock Sale -584 36.51
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Common stock Sale -4,587 36.6
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Common stock Sale -460 36.62
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Common stock Sale -2,707 36.58
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Common stock Sale -1,365 36.55
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Common stock Sale -4,141 36.59
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Common stock Sale -690 36.49
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Common stock Sale -1,228 36.57
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Common stock Sale -471 36.33
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Common stock Sale -153 36.32
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Common stock Sale -1,035 36.5
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Common stock Sale -516 36.44
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Common stock Sale -908 36.45
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Common stock Sale -244 36.47
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Common stock Sale -248 36.66
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Common stock Sale -669 36.81
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Common stock Sale -336 36.48
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Common stock Sale -91 36.75
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Common stock Sale -73 36.36
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Common stock Sale -96 36.79
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Common stock Sale -46 36.77
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Common stock Sale -281 36.84
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Common stock Sale -38 36.8
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Common stock Sale -3 36.82
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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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
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(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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4. 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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 30 November 2015
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Contact name: Pauline Rogers
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Telephone number: 020 7645 9708
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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