Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (4927I)
December 09 2015 - 5:16AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 4927I
Morgan Stanley & Co. Int'l plc
09 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: Morgan Stanley & Co. International plc
----------------------------------------------------------------------------- ---------------------------------------
(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
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 08 DECEMBER 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
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) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 24,714 38.4700 37.4500
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 36,886 38.4600 37.4865
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,100 37.4865
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 4,378 37.4865
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 300 37.4865
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7 37.5400
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 135 37.8328
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,021 37.8700
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 235 37.9408
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,522 37.9408
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 470 37.9408
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 10,813 37.9408
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,077 37.5575
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 142 37.7288
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 8 37.9000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,398 37.9082
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,957 37.9082
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,694 37.9082
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,224 37.9082
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,768 37.9082
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
(MORE TO FOLLOW) Dow Jones Newswires
December 09, 2015 05:16 ET (10:16 GMT)
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jul 2023 to Jul 2024
