Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (8771L)
January 14 2016 - 6:15AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 8771L
Morgan Stanley & Co. Int'l plc
14 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: 13 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
----------------- ----------------- --------------- -------------------- ---------------
51.9651 51.9651
0.095p ordinary PURCHASES 9,295 EUR EUR
----------------- ----------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 68,593 39.4900 38.6700
GBP GBP
----------------- ----------------- --------------- -------------------- ---------------
0.095p ordinary SALES 28,915 39.1900 38.7000
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 SHORT 9,295 51.9651
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 353 38.9679
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 252 39.0052
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,984 39.0080
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 194 39.0615
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 12 38.7100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 294 38.9330
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 177 38.9952
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,420 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,015 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,404 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,292 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,888 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 310 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 400 39.0579
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 207 39.0707
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 3,822 38.9512
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 755 38.9563
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,
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