GoldmanSachs International Form 8.5 (EPT/RI) (6403I)
December 10 2015 - 5:03AM
UK Regulatory
TIDMBET
RNS Number : 6403I
GoldmanSachs International
10 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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree BETFAIR GROUP PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to BETFAIR GROUP PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 09 December 2015
-------------------------------- -------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making PADDY POWER PLC
disclosures in respect of
any other party to the offer?
If it is a cash offer or
possible cash offer, state
"N/A"
-------------------------------- -------------------
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/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
---------- ----------- --------------- -------------------- --------------------
0.095p Purchases 18,705 37.7600 37.2300
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
0.095p Sales 12,188 37.7200 37.2900
ordinary GBP GBP
3,945 56.7313 56.7313
USD USD
---------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 206 41.0988
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 8,231 41.7177
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 10,460 41.7655
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 12,805 42.3824
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 5,685 42.5799
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 7,503 42.9496
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 2,574 43.3895
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 2,200 43.4654
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 9,419 43.5380
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Opening a short 75,579 43.9224
ordinary position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 6,317 44.0712
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 2,156 48.0428
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 2,853 49.9169
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Reducing a 5,170 54.5630
ordinary short position USD
---------- ------------- ------------------------------- -------------- ----------
0.095p CFD Opening a long 3,945 56.7313
ordinary position USD
---------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
3. 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 exempt principal
trader making the disclosure and any party
to the offer or any person acting in concert
with a party to the offer:
Irrevocable commitments and letters of intent
should not be included. If there are no such
agreements, arrangements or understandings,
state "none"
---------------------------------------------------
NONE
---------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal, between
the exempt principal trader 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 or future acquisition
or disposal of any relevant securities to
which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
---------------------------------------------------
NONE
---------------------------------------------------
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