Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc UK (0083N)
January 26 2016 - 6:07AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 0083N
Morgan Stanley & Co. Int'l plc
26 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: 25 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
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 269,147 40.6700 38.9700
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 93,795 40.7000 38.9900
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 LONG 4 39.0600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 309 39.6999
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 335 39.7502
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,747 39.8029
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 974 39.9014
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 451 40.0373
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 37 40.3800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,350 40.4260
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,096 40.6665
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 325 40.6700
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 682 39.0656
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 766 39.0933
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,500 39.1183
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 4,640 39.6340
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,922 39.7282
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 89,097 39.7925
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,350 39.9479
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,668 39.9713
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,209 40.0791
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,893 40.1099
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 226 40.2691
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,701 40.4010
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9,953 40.4010
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 52,889 40.4010
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 325 40.6700
GBP
---------------- ------------- ------------------------------- ------------ ----------
January 26, 2016 06:07 ET (11:07 GMT)
(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,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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.
3. 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
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 exempt
principal trader 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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 26 JANUARY 2016
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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