TIDMBET
RNS Number : 3091N
Citadel Group
28 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: 27 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: 0 0.00 4,324 0.01
----------------------------------------------------------------------------- ---------- ------- ---------- ------
(2) Cash-settled derivatives: 981,322 1.06 19,920 0.02
----------------------------------------------------------------------------- ---------- ------- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------------------------------------------------------------------------- ---------- ------- ---------- ------
TOTAL: 981,322 1.06 24,244 0.03
----------------------------------------------------------------------------- ---------- ------- ---------- ------
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 509 41.93
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 242 41.85
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,478 42.04
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,284 42.21
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 739 41.97
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 190 41.84
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 78 41.77
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 180 41.87
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 163 41.81
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 278 41.8
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 60 41.88
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 328 41.83
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 67 41.73
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,145 42.22
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,454 42.14
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,366 42.13
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 4,241 42.19
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,405 42.25
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 657 42.06
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,611 42.11
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 3,038 42.17
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,147 42.29
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 6,698 42.34
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,191 42.35
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 353 42.32
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 252 41.91
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,416 42.15
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,816 42.28
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January 28, 2016 10:00 ET (15:00 GMT)
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,574 42.23
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 947 42.24
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,171 42.12
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 7,401 42.05
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,024 42.07
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,604 42.3
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 869 42.16
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 400 41.99
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 611 42.31
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 2,461 42.2
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,415 42.09
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 890 42.08
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 6,923 42.18
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,311 42.03
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,162 42.27
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 816 42.1
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 760 42.33
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 240 41.86
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 9,915 42
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 688 41.98
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 653 42.01
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,926 42.26
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,444 41.82
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 252 41.79
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 318 41.94
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 682 42.36
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 1,352 41.9
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 379 41.96
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 376 41.95
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 60 42.02
---------------------------- --------------- --------------------- ---------------
Common stock Purchase 297 41.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -50 41.93
---------------------------- --------------- --------------------- ---------------
Common stock Sale -409 41.85
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,262 42.04
---------------------------- --------------- --------------------- ---------------
Common stock Sale -773 42.21
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,022 41.97
---------------------------- --------------- --------------------- ---------------
Common stock Sale -357 41.84
---------------------------- --------------- --------------------- ---------------
Common stock Sale -96 41.77
---------------------------- --------------- --------------------- ---------------
Common stock Sale -444 41.87
---------------------------- --------------- --------------------- ---------------
Common stock Sale -210 41.81
---------------------------- --------------- --------------------- ---------------
Common stock Sale -5 41.8
---------------------------- --------------- --------------------- ---------------
Common stock Sale -369 41.88
---------------------------- --------------- --------------------- ---------------
Common stock Sale -338 42.22
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2,234 42.14
---------------------------- --------------- --------------------- ---------------
Common stock Sale -3,807 42.13
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,443 42.19
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,018 42.25
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,269 42.06
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,441 42.11
---------------------------- --------------- --------------------- ---------------
Common stock Sale -16,209 42.17
---------------------------- --------------- --------------------- ---------------
Common stock Sale -491 42.29
---------------------------- --------------- --------------------- ---------------
Common stock Sale -795 42.34
---------------------------- --------------- --------------------- ---------------
Common stock Sale -25 42.35
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,580 42.32
---------------------------- --------------- --------------------- ---------------
Common stock Sale -258 41.91
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,180 42.15
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,837 42.28
---------------------------- --------------- --------------------- ---------------
Common stock Sale -322 42.23
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,405 42.24
---------------------------- --------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
January 28, 2016 10:00 ET (15:00 GMT)
Common stock Sale -3,195 42.12
---------------------------- --------------- --------------------- ---------------
Common stock Sale -733 42.05
---------------------------- --------------- --------------------- ---------------
Common stock Sale -400 42.07
---------------------------- --------------- --------------------- ---------------
Common stock Sale -160 42.3
---------------------------- --------------- --------------------- ---------------
Common stock Sale -477 42.16
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,639 41.99
---------------------------- --------------- --------------------- ---------------
Common stock Sale -222 42.31
---------------------------- --------------- --------------------- ---------------
Common stock Sale -445 42.2
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,385 42.09
---------------------------- --------------- --------------------- ---------------
Common stock Sale -950 42.08
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,707 42.18
---------------------------- --------------- --------------------- ---------------
Common stock Sale -23,539 42.03
---------------------------- --------------- --------------------- ---------------
Common stock Sale -909 42.27
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,677 42.1
---------------------------- --------------- --------------------- ---------------
Common stock Sale -4,254 42.33
---------------------------- --------------- --------------------- ---------------
Common stock Sale -322 41.86
---------------------------- --------------- --------------------- ---------------
Common stock Sale -650 42
---------------------------- --------------- --------------------- ---------------
Common stock Sale -636 41.98
---------------------------- --------------- --------------------- ---------------
Common stock Sale -1,662 42.01
---------------------------- --------------- --------------------- ---------------
Common stock Sale -898 42.26
---------------------------- --------------- --------------------- ---------------
Common stock Sale -235 41.82
---------------------------- --------------- --------------------- ---------------
Common stock Sale -26 41.79
---------------------------- --------------- --------------------- ---------------
Common stock Sale -336 41.94
---------------------------- --------------- --------------------- ---------------
Common stock Sale -20 42.36
---------------------------- --------------- --------------------- ---------------
Common stock Sale -680 41.9
---------------------------- --------------- --------------------- ---------------
Common stock Sale -462 41.96
---------------------------- --------------- --------------------- ---------------
Common stock Sale -954 41.95
---------------------------- --------------- --------------------- ---------------
Common stock Sale -992 42.02
---------------------------- --------------- --------------------- ---------------
Common stock Sale -733 41.89
---------------------------- --------------- --------------------- ---------------
Common stock Sale -415 41.92
---------------------------- --------------- --------------------- ---------------
Common stock Sale -219 41.76
---------------------------- --------------- --------------------- ---------------
Common stock Sale -260 41.78
---------------------------- --------------- --------------------- ---------------
Common stock Sale -2 42.37
---------------------------- --------------- --------------------- ---------------
(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 short
Common stock CFD position -2,798 42.229532
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -8,400 42.155982
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -4,509 42.155982
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -9,873 42.155982
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -1,010 41.949079
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -18,439 42.076966
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -3,476 42.193726
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -448 42.03
------------------------- --------------------- ------------------------ ------------------------ ----------------
Common stock CFD Reducing long position -4,914 42.193726
------------------------- --------------------- ------------------------ ------------------------ ----------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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