Citadel Group Form 8.3 - Betfair Group Plc (3921I)
December 08 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 3921I
Citadel Group
08 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: 7 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: 736 0.00 0 0.00
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(2) Cash-settled derivatives: 1,152,441 1.24 15,520 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 1,153,177 1.24 15,520 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 74 37.57
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Common stock Purchase 190 37.67
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Common stock Purchase 75 37.62
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Common stock Purchase 2,602 38.06
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Common stock Purchase 294 38.01
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Common stock Purchase 773 37.99
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Common stock Purchase 1,031 37.95
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Common stock Purchase 641 37.94
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Common stock Purchase 1,172 37.97
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Common stock Purchase 2,319 37.96
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Common stock Purchase 29 37.66
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Common stock Purchase 1,346 38.04
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Common stock Purchase 824 37.93
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Common stock Purchase 111 38.08
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Common stock Purchase 167 37.9
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Common stock Purchase 945 37.98
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Common stock Purchase 57 37.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 542 38
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,041 38.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 361 38.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 951 38.07
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Common stock Purchase 288 38.02
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Common stock Purchase 112 38.09
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Common stock Purchase 409 37.83
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Common stock Purchase 219 38.055
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Common stock Purchase 672 37.91
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Common stock Purchase 556 37.92
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Common stock Purchase 240 37.88
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