TIDMBET
RNS Number : 6090L
Citadel Group
12 January 2016
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: 11 January 2016
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
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Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 8,458 0.01 0 0.00
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(2) Cash-settled derivatives: 1,122,009 1.21 17,500 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,130,467 1.22 17,500 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 686 39.47
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 419 39.6
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,058 39.69
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,036 39.43
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 330 39.65
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 191 39.63
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 88 39.57
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 95 39.58
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 523 39.71
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 988 39.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,529 39.76
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,372 39.78
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,279 39.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,699 39.74
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,840 39.75
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 766 39.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,444 39.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 337 39.34
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 292 39.41
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 60 39.48
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 415 39.55
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 605 39.52
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 749 39.68
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,740 39.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,659 39.67
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 782 39.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,101 39.7
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 330 39.4
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January 12, 2016 10:00 ET (15:00 GMT)
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Common stock Purchase 2,008 39.5
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Common stock Purchase 449 39.54
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Common stock Purchase 523 39.62
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 142 39.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,105 39.72
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,116 39.42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 921 39.56
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,321 39.61
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 577 39.44
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 835 39.64
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 165 39.66
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 64 39.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 561 39.39
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 145 39.46
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,494 39.49
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 68 39.51
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 914 39.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -50 39.32
---------------------------- --------------- --------------------- ---------------
Common stock Sale -66 39.26
---------------------------- --------------- --------------------- ---------------
Common stock Sale -730 39.28
---------------------------- --------------- --------------------- ---------------
Common stock Sale -387 39.47
---------------------------- --------------- --------------------- ---------------
Common stock Sale -140 39.45
---------------------------- --------------- --------------------- ---------------
Common stock Sale -340 39.59
---------------------------- --------------- --------------------- ---------------
Common stock Sale -44 39.6
---------------------------- --------------- --------------------- ---------------
Common stock Sale -665 39.69
---------------------------- --------------- --------------------- ---------------
Common stock Sale -261 39.43
---------------------------- --------------- --------------------- ---------------
Common stock Sale -514 39.65
---------------------------- --------------- --------------------- ---------------
Common stock Sale -559 39.63
---------------------------- --------------- --------------------- ---------------
Common stock Sale -169 39.57
---------------------------- --------------- --------------------- ---------------
Common stock Sale -668 39.58
---------------------------- --------------- --------------------- ---------------
Common stock Sale -383 39.71
---------------------------- --------------- --------------------- ---------------
Common stock Sale -85 39.83
---------------------------- --------------- --------------------- ---------------
Common stock Sale -633 39.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,379 39.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,945 39.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -110 39.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -100 39.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -552 39.74
---------------------------- --------------- --------------------- ---------------
Common stock Sale -935 39.75
---------------------------- --------------- --------------------- ---------------
Common stock Sale -618 39.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,863 39.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -238 39.34
---------------------------- --------------- --------------------- ---------------
Common stock Sale -90 39.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -23 39.41
---------------------------- --------------- --------------------- ---------------
Common stock Sale -698 39.48
---------------------------- --------------- --------------------- ---------------
Common stock Sale -173 39.55
---------------------------- --------------- --------------------- ---------------
Common stock Sale -268 39.53
---------------------------- --------------- --------------------- ---------------
Common stock Sale -389 39.52
---------------------------- --------------- --------------------- ---------------
Common stock Sale -574 39.68
---------------------------- --------------- --------------------- ---------------
Common stock Sale -595 39.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -721 39.73
---------------------------- --------------- --------------------- ---------------
Common stock Sale -547 39.67
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,751 39.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,054 39.7
---------------------------- --------------- --------------------- ---------------
Common stock Sale -222 39.31
---------------------------- --------------- --------------------- ---------------
Common stock Sale -247 39.4
---------------------------- --------------- --------------------- ---------------
Common stock Sale -417 39.5
---------------------------- --------------- --------------------- ---------------
Common stock Sale -553 39.54
---------------------------- --------------- --------------------- ---------------
Common stock Sale -102 39.62
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January 12, 2016 10:00 ET (15:00 GMT)
Common stock Sale -114 39.87
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Common stock Sale -1,698 39.72
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Common stock Sale -65 39.38
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Common stock Sale -84 39.42
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,186 39.61
---------------------------- --------------- --------------------- ---------------
Common stock Sale -330 39.29
---------------------------- --------------- --------------------- ---------------
Common stock Sale -100 39.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -257 39.44
---------------------------- --------------- --------------------- ---------------
Common stock Sale -146 39.64
---------------------------- --------------- --------------------- ---------------
Common stock Sale -635 39.66
---------------------------- --------------- --------------------- ---------------
Common stock Sale -150 39.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -486 39.39
---------------------------- --------------- --------------------- ---------------
Common stock Sale -334 39.46
---------------------------- --------------- --------------------- ---------------
Common stock Sale -231 39.49
---------------------------- --------------- --------------------- ---------------
Common stock Sale -498 39.51
---------------------------- --------------- --------------------- ---------------
Common stock Sale -200 39.33
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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
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -7,567 39.701294
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,088 39.795
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,891 39.701245
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -3,353 39.812829
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -343 39.798192
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -8,734 39.812848
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -3,219 39.795
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,377 39.798192
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -4,672 39.812848
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -2,339 39.792807
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -2,338 39.79281
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -585 39.792803
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -584 39.792808
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -5,112 39.6577
------------------------- --------------------- ------------------------ ------------------------ ----------------
(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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4. 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 person 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"
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 12 January 2016
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Contact name: Pauline Rogers
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Telephone number: 020 7645 9708
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