Citadel Group Form 8.3 - Betfair Group Plc (5074I)
December 09 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 5074I
Citadel Group
09 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
(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.
----------------------
(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
----------------------
(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: 8 December 2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
----------------------
(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"
----------------------
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
Interests Short positions
-------------------- ------------------
Number % Number %
------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 460 0.00
------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,146,382 1.23 15,520 0.02
------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------ ------ ---------- ------
TOTAL: 1,146,382 1.23 15,980 0.02
------------ ------ ---------- ------
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 security Purchase/sale Number of securities Price per unit
Common stock Purchase 682 37.5
--------------- --------------------- ---------------
Common stock Purchase 2,751 37.53
--------------- --------------------- ---------------
Common stock Purchase 421 37.49
--------------- --------------------- ---------------
Common stock Purchase 229 37.54
--------------- --------------------- ---------------
Common stock Purchase 55 37.61
--------------- --------------------- ---------------
Common stock Purchase 270 37.52
--------------- --------------------- ---------------
Common stock Purchase 456 37.46
--------------- --------------------- ---------------
Common stock Purchase 618 37.45
--------------- --------------------- ---------------
Common stock Purchase 107 37.48
--------------- --------------------- ---------------
Common stock Purchase 35 37.64
--------------- --------------------- ---------------
Common stock Purchase 271 37.65
--------------- --------------------- ---------------
Common stock Purchase 101 37.6
--------------- --------------------- ---------------
Common stock Purchase 4 37.77
--------------- --------------------- ---------------
Common stock Purchase 272 37.44
--------------- --------------------- ---------------
Common stock Purchase 599 37.51
--------------- --------------------- ---------------
Common stock Purchase 43 37.41
--------------- --------------------- ---------------
Common stock Purchase 130 37.7
--------------- --------------------- ---------------
Common stock Purchase 582 37.47
--------------- --------------------- ---------------
Common stock Purchase 139 37.63
--------------- --------------------- ---------------
Common stock Purchase 188 37.58
--------------- --------------------- ---------------
Common stock Purchase 35 37.73
--------------- --------------------- ---------------
Common stock Purchase 213 37.71
--------------- --------------------- ---------------
Common stock Purchase 98 37.69
--------------- --------------------- ---------------
Common stock Purchase 235 37.68
--------------- --------------------- ---------------
Common stock Purchase 211 37.81
--------------- --------------------- ---------------
Common stock Purchase 539 37.74
--------------- --------------------- ---------------
Common stock Purchase 51 37.75
--------------- --------------------- ---------------
Common stock Purchase 224 37.78
--------------- --------------------- ---------------
Common stock Purchase 153 37.59
--------------- --------------------- ---------------
Common stock Purchase 183 38.06
--------------- --------------------- ---------------
Common stock Purchase 386 38.01
(MORE TO FOLLOW) Dow Jones Newswires
December 09, 2015 10:00 ET (15:00 GMT)
--------------- --------------------- ---------------
Common stock Purchase 178 37.99
--------------- --------------------- ---------------
Common stock Purchase 620 37.95
--------------- --------------------- ---------------
Common stock Purchase 569 37.94
--------------- --------------------- ---------------
Common stock Purchase 125 37.97
--------------- --------------------- ---------------
Common stock Purchase 202 37.96
--------------- --------------------- ---------------
Common stock Purchase 76 37.66
--------------- --------------------- ---------------
Common stock Purchase 1,142 38.04
--------------- --------------------- ---------------
Common stock Purchase 369 37.93
--------------- --------------------- ---------------
Common stock Purchase 142 38.08
--------------- --------------------- ---------------
Common stock Purchase 311 37.9
--------------- --------------------- ---------------
Common stock Purchase 335 37.98
--------------- --------------------- ---------------
Common stock Purchase 672 37.84
--------------- --------------------- ---------------
Common stock Purchase 251 38
--------------- --------------------- ---------------
Common stock Purchase 517 38.03
--------------- --------------------- ---------------
Common stock Purchase 638 38.05
--------------- --------------------- ---------------
Common stock Purchase 230 38.02
--------------- --------------------- ---------------
Common stock Purchase 10 37.83
--------------- --------------------- ---------------
Common stock Purchase 357 37.91
--------------- --------------------- ---------------
Common stock Purchase 984 37.92
--------------- --------------------- ---------------
Common stock Purchase 386 37.88
--------------- --------------------- ---------------
Common stock Purchase 47 38.11
--------------- --------------------- ---------------
Common stock Purchase 58 38.15
--------------- --------------------- ---------------
Common stock Purchase 719 37.89
--------------- --------------------- ---------------
Common stock Purchase 752 37.87
--------------- --------------------- ---------------
Common stock Purchase 208 37.86
--------------- --------------------- ---------------
Common stock Purchase 54 38.17
--------------- --------------------- ---------------
Common stock Purchase 146 38.13
--------------- --------------------- ---------------
Common stock Purchase 479 38.24
--------------- --------------------- ---------------
Common stock Purchase 121 38.23
--------------- --------------------- ---------------
Common stock Purchase 81 38.22
--------------- --------------------- ---------------
Common stock Purchase 453 38.25
--------------- --------------------- ---------------
Common stock Purchase 60 38.21
--------------- --------------------- ---------------
Common stock Purchase 40 38.26
--------------- --------------------- ---------------
Common stock Purchase 27 37.4
--------------- --------------------- ---------------
Common stock Purchase 52 37.39
--------------- --------------------- ---------------
Common stock Purchase 47 38.18
--------------- --------------------- ---------------
Common stock Purchase 479 37.85
--------------- --------------------- ---------------
Common stock Purchase 380 38.16
--------------- --------------------- ---------------
Common stock Purchase 231 38.32
--------------- --------------------- ---------------
Common stock Purchase 83 37.8
--------------- --------------------- ---------------
Common stock Purchase 265 38.36
--------------- --------------------- ---------------
Common stock Sale -1,964 37.5
--------------- --------------------- ---------------
Common stock Sale -167 37.53
--------------- --------------------- ---------------
Common stock Sale -1,193 37.49
--------------- --------------------- ---------------
Common stock Sale -334 37.54
--------------- --------------------- ---------------
Common stock Sale -204 37.79
--------------- --------------------- ---------------
Common stock Sale -452 37.52
--------------- --------------------- ---------------
Common stock Sale -87 37.46
--------------- --------------------- ---------------
Common stock Sale -35 37.43
--------------- --------------------- ---------------
Common stock Sale -239 37.45
--------------- --------------------- ---------------
Common stock Sale -320 37.48
--------------- --------------------- ---------------
Common stock Sale -65 37.64
--------------- --------------------- ---------------
Common stock Sale -60 37.65
--------------- --------------------- ---------------
Common stock Sale -135 37.56
--------------- --------------------- ---------------
Common stock Sale -219 37.77
--------------- --------------------- ---------------
Common stock Sale -606 37.51
--------------- --------------------- ---------------
Common stock Sale -160 37.7
--------------- --------------------- ---------------
Common stock Sale -84 37.47
--------------- --------------------- ---------------
Common stock Sale -110 37.55
--------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
December 09, 2015 10:00 ET (15:00 GMT)
Common stock Sale -236 37.63
--------------- --------------------- ---------------
Common stock Sale -1,925 37.73
--------------- --------------------- ---------------
Common stock Sale -130 37.71
--------------- --------------------- ---------------
Common stock Sale -859 37.69
--------------- --------------------- ---------------
Common stock Sale -29 37.68
--------------- --------------------- ---------------
Common stock Sale -674 37.81
--------------- --------------------- ---------------
Common stock Sale -35 37.75
--------------- --------------------- ---------------
Common stock Sale -277 37.78
--------------- --------------------- ---------------
Common stock Sale -59 37.59
--------------- --------------------- ---------------
Common stock Sale -209 38.01
--------------- --------------------- ---------------
Common stock Sale -373 37.99
--------------- --------------------- ---------------
Common stock Sale -392 37.95
--------------- --------------------- ---------------
Common stock Sale -540 37.94
--------------- --------------------- ---------------
Common stock Sale -591 37.97
--------------- --------------------- ---------------
Common stock Sale -617 37.96
--------------- --------------------- ---------------
Common stock Sale -146 38.04
--------------- --------------------- ---------------
Common stock Sale -391 37.93
--------------- --------------------- ---------------
Common stock Sale -135 37.9
--------------- --------------------- ---------------
Common stock Sale -883 37.98
--------------- --------------------- ---------------
Common stock Sale -394 37.84
--------------- --------------------- ---------------
Common stock Sale -691 38
--------------- --------------------- ---------------
Common stock Sale -96 38.03
--------------- --------------------- ---------------
Common stock Sale -60 38.05
--------------- --------------------- ---------------
Common stock Sale -878 38.02
--------------- --------------------- ---------------
Common stock Sale -57 38.09
--------------- --------------------- ---------------
Common stock Sale -677 37.83
--------------- --------------------- ---------------
Common stock Sale -991 37.91
--------------- --------------------- ---------------
Common stock Sale -999 37.92
--------------- --------------------- ---------------
Common stock Sale -648 37.88
--------------- --------------------- ---------------
Common stock Sale -317 37.89
--------------- --------------------- ---------------
Common stock Sale -375 37.87
--------------- --------------------- ---------------
Common stock Sale -779 37.86
--------------- --------------------- ---------------
Common stock Sale -92 38.13
--------------- --------------------- ---------------
Common stock Sale -407 38.24
--------------- --------------------- ---------------
Common stock Sale -36 38.23
--------------- --------------------- ---------------
Common stock Sale -30 38.25
--------------- --------------------- ---------------
Common stock Sale -122 38.26
--------------- --------------------- ---------------
Common stock Sale -197 37.4
--------------- --------------------- ---------------
Common stock Sale -111 38.18
--------------- --------------------- ---------------
Common stock Sale -511 37.85
--------------- --------------------- ---------------
Common stock Sale -74 37.8
--------------- --------------------- ---------------
Common stock Sale -201 38.36
--------------- --------------------- ---------------
Common stock Sale -38 38.41
--------------- --------------------- ---------------
Common stock Sale -74 38.47
--------------- --------------------- ---------------
Common stock Sale -82 38.31
--------------- --------------------- ---------------
Common stock Sale -3 38.3
--------------- --------------------- ---------------
Common stock Sale -35 38.005
--------------- --------------------- ---------------
Common stock Sale -89 38.39
--------------- --------------------- ---------------
Common stock Sale -32 38.37
--------------- --------------------- ---------------
Common stock Sale -80 38.2
--------------- --------------------- ---------------
Common stock Sale -78 38.49
--------------- --------------------- ---------------
Common stock Sale -100 38.19
--------------- --------------------- ---------------
Common stock Sale -52 37.82
--------------- --------------------- ---------------
Common stock Sale -32 38.42
--------------- --------------------- ---------------
(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
Common stock CFD Reducing long position -2,126 37.876627
--------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -3,933 37.678204
--------------------- ------------------------ ------------------------ ----------------
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