Citadel Group Form 8.3 - Betfair Group Plc (8961H)
December 03 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 8961H
Citadel Group
03 December 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: 2 December 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
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 1,211 0.00 0 0.00
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(2) Cash-settled derivatives: 1,172,564 1.26 15,919 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 1,173,775 1.26 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
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 240 36.85
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Common stock Purchase 694 36.92
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 658 37.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 708 36.63
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Common stock Purchase 205 36.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,263 36.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 45 36.31
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 50 36.64
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 360 36.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 704 36.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,324 36.75
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 371 36.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 433 36.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 801 36.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,157 36.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 802 36.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,215 36.78
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 763 36.74
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 345 36.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 562 36.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 370 36.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 489 36.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 757 36.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 109 36.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 336 36.89
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 306 36.72
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 616 36.83
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Common stock Purchase 190 36.4
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---------------------------- --------------- --------------------- ---------------
Common stock Purchase 58 36.39
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Common stock Purchase 630 37.01
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Common stock Purchase 973 37.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 589 36.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 600 36.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 124 36.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 36 37.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 49 37.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 142 36.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 717 36.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,126 37
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 383 36.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 40 37.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -421 36.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,529 36.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -506 37.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -271 36.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -290 36.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -10 36.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -185 36.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -60 36.5
---------------------------- --------------- --------------------- ---------------
Common stock Sale -160 36.45
---------------------------- --------------- --------------------- ---------------
Common stock Sale -105 36.31
---------------------------- --------------- --------------------- ---------------
Common stock Sale -880 36.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,645 36.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -170 36.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -281 36.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -783 36.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -302 36.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -473 36.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -575 36.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,114 36.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -362 36.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -921 36.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -215 36.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -431 36.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -754 36.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -746 36.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -101 36.72
---------------------------- --------------- --------------------- ---------------
Common stock Sale -329 36.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -60 36.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -60 36.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -49 36.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,232 36.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -412 36.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -597 37.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -91 37.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -690 36.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,038 36.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -739 37
---------------------------- --------------- --------------------- ---------------
Common stock Sale -712 36.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -346 37.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,815 37.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,047 36.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -74 36.99
---------------------------- --------------- --------------------- ---------------
(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
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Increasing long
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