BARCLAYS PLC FORM 8.3 - BETFAIR GROUP PLC
January 13 2016 - 9:48AM
UK Regulatory
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 interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BETFAIR GROUP PLC
relevant securities this form relates:
(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: 12 January 2016
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any PADDY POWER PLC
other party to the offer?
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 996,363 1.07% 45,894 0.05%
(2) Cash-settled
derivatives:
132 0.00% 788,970 0.85%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/DEALING:
TOTAL: 996,495 1.07% 834,864 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
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 1 39.4100 GBP
ORD Purchase 13 39.5300 GBP
ORD Purchase 20 39.4650 GBP
ORD Purchase 22 39.9300 GBP
ORD Purchase 49 39.9100 GBP
ORD Purchase 73 39.4400 GBP
ORD Purchase 92 39.5050 GBP
ORD Purchase 92 39.4950 GBP
ORD Purchase 99 39.7500 GBP
ORD Purchase 106 39.6759 GBP
ORD Purchase 114 39.5150 GBP
ORD Purchase 115 39.8200 GBP
ORD Purchase 122 39.5700 GBP
ORD Purchase 125 39.8300 GBP
ORD Purchase 172 39.5400 GBP
ORD Purchase 184 39.5200 GBP
ORD Purchase 206 39.4889 GBP
ORD Purchase 240 39.4265 GBP
ORD Purchase 251 39.5136 GBP
ORD Purchase 327 39.4600 GBP
ORD Purchase 476 39.5100 GBP
ORD Purchase 482 39.9000 GBP
ORD Purchase 519 39.4800 GBP
ORD Purchase 552 39.4700 GBP
ORD Purchase 553 39.4500 GBP
ORD Purchase 671 39.5000 GBP
ORD Purchase 716 39.5046 GBP
ORD Purchase 851 39.5934 GBP
ORD Purchase 1,110 39.4900 GBP
ORD Purchase 1,222 39.5954 GBP
ORD Purchase 1,438 39.7600 GBP
ORD Purchase 1,591 39.7317 GBP
ORD Purchase 2,207 39.5984 GBP
ORD Purchase 3,097 39.5061 GBP
ORD Purchase 4,113 39.5488 GBP
ORD Purchase 5,783 39.5134 GBP
ORD Purchase 6,264 39.5745 GBP
ORD Purchase 30,000 39.5955 GBP
ORD Sale 1 39.4100 GBP
ORD Sale 13 39.5300 GBP
ORD Sale 20 39.4650 GBP
ORD Sale 22 39.9300 GBP
ORD Sale 73 39.4400 GBP
ORD Sale 92 39.5050 GBP
ORD Sale 92 39.4950 GBP
ORD Sale 98 39.9100 GBP
ORD Sale 99 39.7500 GBP
ORD Sale 108 39.3668 GBP
ORD Sale 114 39.5150 GBP
ORD Sale 115 39.8200 GBP
ORD Sale 122 39.5700 GBP
ORD Sale 123 39.7082 GBP
ORD Sale 125 39.8300 GBP
ORD Sale 172 39.5400 GBP
ORD Sale 180 39.5345 GBP
ORD Sale 184 39.5200 GBP
ORD Sale 223 39.7254 GBP
ORD Sale 261 39.8174 GBP
ORD Sale 298 39.5586 GBP
ORD Sale 327 39.4600 GBP
ORD Sale 476 39.5100 GBP
ORD Sale 482 39.9000 GBP
ORD Sale 519 39.4800 GBP
ORD Sale 552 39.4700 GBP
ORD Sale 553 39.4500 GBP
ORD Sale 566 39.5889 GBP
ORD Sale 671 39.5000 GBP
ORD Sale 708 39.6283 GBP
ORD Sale 944 39.6987 GBP
ORD Sale 1,110 39.4900 GBP
ORD Sale 1,354 39.7154 GBP
ORD Sale 1,438 39.7600 GBP
ORD Sale 1,537 39.7593 GBP
ORD Sale 1,597 39.5520 GBP
ORD Sale 1,770 39.6037 GBP
ORD Sale 1,797 39.5757 GBP
ORD Sale 1,888 39.4388 GBP
ORD Sale 2,553 39.5726 GBP
ORD Sale 4,959 39.5874 GBP
ORD Sale 7,663 39.5730 GBP
ORD Sale 11,258 39.5967 GBP
ORD Sale 12,000 39.5022 GBP
ORD Sale 31,010 39.5649 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 223 39.7254 GBP
ORD CFD Long 236 39.6575 GBP
ORD CFD Long 326 39.5288 GBP
ORD CFD Long 566 39.5889 GBP
ORD CFD Long 624 39.3668 GBP
ORD SWAP Long 1,354 39.7154 GBP
ORD SWAP Long 1,888 39.4387 GBP
ORD SWAP Long 4,374 39.6091 GBP
ORD CFD Long 2,956 39.6203 GBP
ORD SWAP Long 9,438 39.5775 GBP
ORD SWAP Short 145 39.8304 GBP
ORD CFD Short 216 39.4655 GBP
ORD CFD Short 240 39.4265 GBP
ORD SWAP Short 533 39.8542 GBP
ORD CFD Short 635 39.6369 GBP
ORD CFD Short 540 39.4675 GBP
ORD SWAP Short 2,030 39.5548 GBP
ORD SWAP Short 2,207 39.5984 GBP
ORD SWAP Short 8,863 39.5831 GBP
(c) Stock-settled derivative transactions (including
options)
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