TIDMBET
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BETFAIR GROUP PLC
relevant securities this form relates:
(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: 01 December 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any PADDY POWER PLC
other party to the offer?
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 928,740 1.00% 256,655 0.28%
(2) Cash-settled derivatives:
0 0.00% 696,827 0.75%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 928,740 1.00% 953,482 1.03%
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 Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 10 36.3300 GBP
ORD Purchase 13 36.1500 GBP
ORD Purchase 50 36.3750 GBP
ORD Purchase 83 36.3600 GBP
ORD Purchase 105 36.1350 GBP
ORD Purchase 111 36.1690 GBP
ORD Purchase 133 36.1750 GBP
ORD Purchase 177 36.3200 GBP
ORD Purchase 239 36.3347 GBP
ORD Purchase 263 36.3400 GBP
ORD Purchase 621 36.2919 GBP
ORD Purchase 1,134 36.2111 GBP
ORD Purchase 1,382 36.3555 GBP
ORD Purchase 1,533 36.2829 GBP
ORD Purchase 1,680 36.3438 GBP
ORD Purchase 1,712 36.2274 GBP
ORD Purchase 2,069 36.3047 GBP
ORD Purchase 2,548 36.2814 GBP
ORD Purchase 3,177 36.1600 GBP
ORD Purchase 3,799 36.3295 GBP
ORD Purchase 3,922 36.1650 GBP
ORD Purchase 3,983 36.2000 GBP
ORD Purchase 7,874 36.3100 GBP
ORD Purchase 9,855 36.2791 GBP
ORD Purchase 22,091 36.3061 GBP
ORD Purchase 261,257 36.1378 GBP
ORD Sale 10 36.3300 GBP
ORD Sale 13 36.1500 GBP
ORD Sale 13 36.2700 GBP
ORD Sale 26 36.2500 GBP
ORD Sale 50 36.3750 GBP
ORD Sale 83 36.3600 GBP
ORD Sale 105 36.1350 GBP
ORD Sale 133 36.1750 GBP
ORD Sale 177 36.3200 GBP
ORD Sale 187 36.3205 GBP
ORD Sale 336 36.1336 GBP
ORD Sale 651 36.2939 GBP
ORD Sale 731 36.3223 GBP
ORD Sale 965 36.2567 GBP
ORD Sale 2,001 36.2412 GBP
ORD Sale 2,575 36.1747 GBP
ORD Sale 3,177 36.1600 GBP
ORD Sale 3,282 36.2581 GBP
ORD Sale 3,407 36.2810 GBP
ORD Sale 3,922 36.1650 GBP
ORD Sale 3,983 36.2000 GBP
ORD Sale 4,648 36.1954 GBP
ORD Sale 4,678 36.1684 GBP
ORD Sale 6,678 36.1625 GBP
ORD Sale 10,957 36.1695 GBP
ORD Sale 22,409 36.1801 GBP
ORD Sale 31,649 36.1826 GBP
ORD Sale 35,369 36.1722 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 153 36.1264 GBP
ORD CFD Long 228 36.2920 GBP
ORD CFD Long 240 36.1695 GBP
ORD CFD Long 400 36.3456 GBP
ORD CFD Long 278 36.3451 GBP
ORD SWAP Long 4,450 36.2347 GBP
ORD SWAP Long 5,702 36.2678 GBP
ORD CFD Short 621 36.2919 GBP
ORD CFD Short 331 36.2248 GBP
ORD SWAP Short 1,134 36.2111 GBP
ORD CFD Short 1,533 36.2829 GBP
ORD CFD Short 2,069 36.3047 GBP
ORD SWAP Short 5,850 36.3215 GBP
ORD SWAP Short 11,733 36.2694 GBP
ORD CFD Short 22,091 36.3061 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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:
NONE
(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 of future acquisition or
disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 2 Dec 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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