Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Betfair Group Plc (7421H)
December 02 2015 - 6:54AM
UK Regulatory
TIDMBET
RNS Number : 7421H
Credit Suisse Securities (Eur) Ltd
02 December 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: Credit Suisse Securities (Europe) Limited
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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: 1-December-2015
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(e) In addition to the company in 1(b) above, is the exempt principal Yes
trader making disclosures If YES, specify which:
in respect of any other party to this offer? Paddy Power Plc
If it is a cash offer or possible cash offer, state "N/A"
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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)(i) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Purchases 124,865 36.720 (GBP) 36.050 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 128,814 36.720 (GBP) 36.050 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 453 3,626.38
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 22 3,628.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 217 3,628.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 90 3,629.39
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1678 3,629.91
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 400 3,629.92
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 464 3,630.08
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1 3,631.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1031 3,631.14
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 700 3,625.59
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 884 3,628.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 498 3,629.17
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1498 3,629.49
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1043 3,630.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 302 3,632.01
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 90 3,638.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 138 3,640.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
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:
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 exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
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