Citadel Group Form 8.3 - Betfair Group Plc (8477M)
January 25 2016 - 10:00AM
UK Regulatory
TIDMBET
RNS Number : 8477M
Citadel Group
25 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: 22 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
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 2,761 0.00 0 0.00
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,028,774 1.11 16,282 0.02
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 1,031,535 1.11 16,282 0.02
---------------------------------------------------------------------------- ------------ ------ ---------- ------
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 75 38.74
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 35 38.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 60 38.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 197 38.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 118 38.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 155 39.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 809 39
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,310 39.14
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,685 39.17
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,031 38.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,849 39.2
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,419 39.1
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 709 39.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,743 39.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 368 38.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 605 39.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 779 39.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,126 39.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,298 39.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 213 39.32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,586 39.18
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,542 39.12
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,034 39.25
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,191 39.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 903 39.08
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,022 39.26
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 299 39.28
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,020 39.27
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---------------------------- --------------- --------------------- ---------------
Common stock Purchase 542 39.31
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,399 39.13
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 839 39.29
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,549 39.22
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,897 39.23
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,481 39.19
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 614 39.24
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 362 39.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 5,581 39.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,828 39.16
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,463 39.15
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,146 39.21
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,264 38.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -60 38.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -800 38.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -40 38.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -67 38.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -60 38.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -406 39.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,013 39
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,563 39.14
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,088 39.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -450 38.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -5,758 39.2
---------------------------- --------------- --------------------- ---------------
Common stock Sale -796 39.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,103 39.09
---------------------------- --------------- --------------------- ---------------
Common stock Sale -5,334 39.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -86 38.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,137 39.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -178 39.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,399 39.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,080 39.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -26 39.32
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,282 39.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,240 39.12
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,780 39.25
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,663 39.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,925 39.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -299 39.28
---------------------------- --------------- --------------------- ---------------
Common stock Sale -843 39.27
---------------------------- --------------- --------------------- ---------------
Common stock Sale -55 39.31
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,140 39.13
---------------------------- --------------- --------------------- ---------------
Common stock Sale -373 39.29
---------------------------- --------------- --------------------- ---------------
Common stock Sale -476 39.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,868 39.22
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,883 39.23
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,355 39.19
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,454 39.24
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,036 39.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,817 39.16
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,726 39.15
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,209 39.21
---------------------------- --------------- --------------------- ---------------
(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
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 1,710 39.184825
------------------------- --------------------- ------------------------ ------------------------ ----------------
Increasing long
Common stock CFD position 1,822 39.103732
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