Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc UK (8507K)
January 05 2016 - 5:40AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 8507K
Morgan Stanley & Co. Int'l plc
05 January 2016
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: 04 JANUARY 2016
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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 32,606 39.0700 38.4200
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 62,164 39.0700 38.4200
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 1,665 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,905 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,701 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,111 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 504 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 380 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,251 38.7732
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 914 38.7831
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,652 38.7831
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 167 38.8019
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 106 38.8727
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 8,867 38.9137
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,420 39.0700
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 301 38.6386
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,253 38.7640
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 76 38.8493
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 131 38.8648
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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