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: 25 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 1,562,325 1.68% 63,523 0.07%
controlled:
(2) Cash-settled
derivatives:
517 0.00% 947,372 1.02%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 1,562,842 1.68% 1,010,895 1.09%
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 77 39.9850 GBP
ORD Purchase 77 40.2500 GBP
ORD Purchase 81 40.1400 GBP
ORD Purchase 283 40.1131 GBP
ORD Purchase 668 40.0336 GBP
ORD Purchase 1,758 39.1438 GBP
ORD Purchase 1,856 40.2140 GBP
ORD Purchase 1,914 39.8443 GBP
ORD Purchase 2,571 39.1996 GBP
ORD Purchase 3,568 39.1451 GBP
ORD Purchase 4,391 40.0788 GBP
ORD Purchase 4,709 39.1698 GBP
ORD Purchase 6,282 40.2689 GBP
ORD Purchase 7,224 39.5415 GBP
ORD Purchase 7,224 39.4638 GBP
ORD Purchase 9,986 39.7927 GBP
ORD Purchase 12,663 40.0401 GBP
ORD Purchase 212,720 40.3469 GBP
ORD Sale 28 38.9350 GBP
ORD Sale 77 39.9850 GBP
ORD Sale 77 40.2500 GBP
ORD Sale 81 40.1400 GBP
ORD Sale 147 39.0050 GBP
ORD Sale 293 39.3111 GBP
ORD Sale 621 39.5215 GBP
ORD Sale 808 39.5425 GBP
ORD Sale 810 39.5800 GBP
ORD Sale 837 39.9700 GBP
ORD Sale 839 39.9000 GBP
ORD Sale 844 39.6500 GBP
ORD Sale 847 39.4638 GBP
ORD Sale 847 39.5415 GBP
ORD Sale 976 39.6781 GBP
ORD Sale 1,621 40.2269 GBP
ORD Sale 2,637 39.6485 GBP
ORD Sale 3,372 39.9729 GBP
ORD Sale 3,696 39.4997 GBP
ORD Sale 6,945 40.1730 GBP
ORD Sale 7,007 39.5681 GBP
ORD Sale 7,250 39.4033 GBP
ORD Sale 9,217 39.5318 GBP
ORD Sale 12,650 39.1623 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 259 39.9728 GBP
ORD CFD Long 260 39.2743 GBP
ORD CFD Long 511 39.5505 GBP
ORD SWAP Long 535 39.0945 GBP
ORD SWAP Long 696 40.0117 GBP
ORD CFD Long 3,113 39.9729 GBP
ORD CFD Long 2,222 39.5295 GBP
ORD CFD Long 7,250 39.4033 GBP
ORD SWAP Long 7,385 39.6562 GBP
ORD CFD Short 78 39.9647 GBP
ORD SWAP Short 283 40.1131 GBP
ORD CFD Short 1,159 39.9504 GBP
ORD SWAP Short 1,159 40.0661 GBP
ORD SWAP Short 1,914 39.8443 GBP
ORD SWAP Short 6,839 39.6742 GBP
ORD SWAP Short 19,710 40.0563 GBP
ORD CFD Short 212,720 40.3470 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
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. 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 person making the disclosure and any
party to the offer or any person acting
in concert with a party to the offer:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26 Jan 2016
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
January 26, 2016 08:54 ET (13:54 GMT)
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 26, 2016 08:54 ET (13:54 GMT)
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Betfair Grp (LSE:BET)
Historical Stock Chart
From Jul 2023 to Jul 2024