Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (6425I)
December 10 2015 - 5:10AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 6425I
Morgan Stanley & Co. Int'l plc
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 trader: Morgan Stanley & Co. International plc
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(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
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(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
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(d) Date dealing undertaken: 09 DECEMBER 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 28,496 37.8000 37.2000
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 34,184 37.8000 37.1800
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 3,945 56.7312 56.7312
USD USD
---------------- ---------------- --------------- -------------------- ---------------
(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 95 37.3275
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 754 37.3275
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,696 37.3275
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 68 37.5025
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 408 37.5400
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 59 37.6498
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 235 37.6800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 470 37.6800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,289 37.6800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 10,000 37.2932
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 17 37.3400
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,877 37.4820
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 51 37.5133
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 408 37.5400
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 727 37.4075
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
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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