TIDMBET
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: Barclays PLC.
(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.
(c) Name of offeror/offeree in relation to whose BETFAIR GROUP PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected
with an offeror/offeree,
state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 11 Jan 2016
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in YES
1(c) above, is the discloser PADDY POWER PLC
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,022,490 1.10% 45,822 0.05%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 795,414 0.86%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 1,022,490 1.10% 841,236 0.90%
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:
Details, including nature of the rights
concerned and relevant percentages:
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
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 1 39.7500 GBP
ORD Purchase 28 39.8500 GBP
ORD Purchase 92 39.8000 GBP
ORD Purchase 184 39.7800 GBP
ORD Purchase 214 39.8300 GBP
ORD Purchase 219 39.8200 GBP
ORD Purchase 221 39.7300 GBP
ORD Purchase 243 39.6688 GBP
ORD Purchase 244 39.6800 GBP
ORD Purchase 304 39.7365 GBP
ORD Purchase 306 39.6500 GBP
ORD Purchase 326 39.6900 GBP
ORD Purchase 388 39.8552 GBP
ORD Purchase 391 39.7700 GBP
ORD Purchase 1,465 39.7900 GBP
ORD Purchase 1,642 39.7950 GBP
ORD Purchase 1,701 39.6877 GBP
ORD Purchase 1,955 39.7260 GBP
ORD Purchase 2,187 39.6621 GBP
ORD Purchase 2,265 39.6436 GBP
ORD Purchase 2,658 39.6066 GBP
ORD Purchase 2,923 39.7848 GBP
ORD Purchase 3,973 39.6467 GBP
ORD Purchase 7,736 39.6832 GBP
ORD Sale 1 39.7500 GBP
ORD Sale 92 39.8000 GBP
ORD Sale 99 39.7400 GBP
ORD Sale 102 39.6218 GBP
ORD Sale 148 39.8500 GBP
ORD Sale 184 39.7800 GBP
ORD Sale 214 39.8300 GBP
ORD Sale 219 39.8200 GBP
ORD Sale 221 39.7300 GBP
ORD Sale 239 39.6939 GBP
ORD Sale 245 39.6800 GBP
ORD Sale 297 39.7357 GBP
ORD Sale 306 39.6500 GBP
ORD Sale 326 39.6900 GBP
ORD Sale 344 39.7872 GBP
ORD Sale 379 39.5329 GBP
ORD Sale 487 39.7700 GBP
ORD Sale 610 39.8008 GBP
ORD Sale 725 39.6646 GBP
ORD Sale 820 39.7209 GBP
ORD Sale 1,001 39.6614 GBP
ORD Sale 1,039 39.7181 GBP
ORD Sale 1,343 39.5996 GBP
ORD Sale 1,465 39.7900 GBP
ORD Sale 1,629 39.7202 GBP
ORD Sale 1,642 39.7950 GBP
ORD Sale 1,906 39.4246 GBP
ORD Sale 2,876 39.6418 GBP
ORD Sale 3,683 39.7895 GBP
ORD Sale 3,863 39.7216 GBP
ORD Sale 4,792 39.6423 GBP
ORD Sale 7,354 39.6143 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 130 39.6663 GBP
ORD CFD Long 541 39.4434 GBP
ORD CFD Long 556 39.5567 GBP
ORD SWAP Long 725 39.6646 GBP
ORD CFD Long 379 39.5329 GBP
ORD CFD Long 410 39.6846 GBP
ORD CFD Long 1,343 39.5996 GBP
ORD SWAP Long 1,657 39.5575 GBP
ORD SWAP Long 1,906 39.4246 GBP
ORD CFD Long 964 39.4058 GBP
ORD SWAP Long 3,863 39.7216 GBP
ORD SWAP Long 8,937 39.6825 GBP
ORD CFD Short 88 39.3435 GBP
ORD SWAP Short 449 39.7291 GBP
ORD SWAP Short 491 39.7165 GBP
ORD CFD Short 608 39.7365 GBP
ORD CFD Short 736 39.7159 GBP
ORD CFD Short 1,219 39.7321 GBP
ORD CFD Short 1,308 39.6729 GBP
ORD CFD Short 689 39.8156 GBP
ORD SWAP Short 2,370 39.6632 GBP
ORD SWAP Short 2,658 39.6066 GBP
ORD SWAP Short 8,687 39.6673 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
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