Citadel Group Form 8.3 - Betfair Group Plc (4322J)
December 17 2015 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 4322J
Citadel Group
17 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: 16 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: 1,823 0.00 0 0.00
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(2) Cash-settled derivatives: 1,164,525 1.25 15,877 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,166,348 1.25 15,877 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 334 37.32
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Common stock Purchase 359 37.27
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Common stock Purchase 104 37.3
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Common stock Purchase 908 37.5
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 293 37.57
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Common stock Purchase 601 37.53
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 190 37.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 218 37.54
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Common stock Purchase 256 37.61
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 699 37.52
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Common stock Purchase 1,000 37.43
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 547 37.42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 325 37.45
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 255 37.48
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 30 37.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3 37.64
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 316 37.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 285 37.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 426 37.51
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,478 37.41
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 117 37.55
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 34 37.63
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 266 37.58
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 170 37.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 505 37.62
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 42 37.38
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Common stock Purchase 424 37.59
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Common stock Purchase 51 37.66
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---------------------------- --------------- --------------------- ---------------
Common stock Purchase 127 37.4
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Common stock Purchase 513 37.39
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Common stock Purchase 880 37.25
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Common stock Purchase 88 37.29
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Common stock Purchase 333 37.24
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Common stock Sale -25 37.32
---------------------------- --------------- --------------------- ---------------
Common stock Sale -77 37.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -888 37.5
---------------------------- --------------- --------------------- ---------------
Common stock Sale -159 37.14
---------------------------- --------------- --------------------- ---------------
Common stock Sale -242 37.57
---------------------------- --------------- --------------------- ---------------
Common stock Sale -275 37.53
---------------------------- --------------- --------------------- ---------------
Common stock Sale -406 37.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -250 37.54
---------------------------- --------------- --------------------- ---------------
Common stock Sale -45 37.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -958 37.52
---------------------------- --------------- --------------------- ---------------
Common stock Sale -193 37.46
---------------------------- --------------- --------------------- ---------------
Common stock Sale -287 37.43
---------------------------- --------------- --------------------- ---------------
Common stock Sale -294 37.42
---------------------------- --------------- --------------------- ---------------
Common stock Sale -120 37.45
---------------------------- --------------- --------------------- ---------------
Common stock Sale -666 37.48
---------------------------- --------------- --------------------- ---------------
Common stock Sale -220 37.33
---------------------------- --------------- --------------------- ---------------
Common stock Sale -206 37.64
---------------------------- --------------- --------------------- ---------------
Common stock Sale -150 37.65
---------------------------- --------------- --------------------- ---------------
Common stock Sale -231 37.56
---------------------------- --------------- --------------------- ---------------
Common stock Sale -171 37.6
---------------------------- --------------- --------------------- ---------------
Common stock Sale -288 37.44
---------------------------- --------------- --------------------- ---------------
Common stock Sale -392 37.51
---------------------------- --------------- --------------------- ---------------
Common stock Sale -87 37.41
---------------------------- --------------- --------------------- ---------------
Common stock Sale -470 37.47
---------------------------- --------------- --------------------- ---------------
Common stock Sale -273 37.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -47 37.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -178 37.58
---------------------------- --------------- --------------------- ---------------
Common stock Sale -23 37.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -62 37.37
---------------------------- --------------- --------------------- ---------------
Common stock Sale -71 37.69
---------------------------- --------------- --------------------- ---------------
Common stock Sale -145 37.68
---------------------------- --------------- --------------------- ---------------
Common stock Sale -997 37.38
---------------------------- --------------- --------------------- ---------------
Common stock Sale -875 37.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -369 37.66
---------------------------- --------------- --------------------- ---------------
Common stock Sale -76 37.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -117 37.39
---------------------------- --------------- --------------------- ---------------
Common stock Sale -76 37.29
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(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
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 7,105 37.587265
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Increasing short
Common stock CFD position -629 37.570541
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Common stock CFD Reducing long position -932 37.323401
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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