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: 28 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,232,755 2.40% 59,928 0.06%
controlled:
(2) Cash-settled
derivatives:
1,240 0.00% 1,728,951 1.86%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 2,233,995 2.40% 1,788,879 1.92%
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 50 42.7350 GBP
ORD Purchase 55 42.7058 GBP
ORD Purchase 55 42.7100 GBP
ORD Purchase 82 42.7300 GBP
ORD Purchase 264 42.7625 GBP
ORD Purchase 321 42.6124 GBP
ORD Purchase 1,000 42.7600 GBP
ORD Purchase 1,881 42.5634 GBP
ORD Purchase 3,800 42.4400 GBP
ORD Purchase 5,291 42.5960 GBP
ORD Purchase 10,000 42.6802 GBP
ORD Purchase 10,438 42.6467 GBP
ORD Purchase 16,506 42.7385 GBP
ORD Purchase 250,296 42.7186 GBP
ORD Sale 41 42.7300 GBP
ORD Sale 55 42.7100 GBP
ORD Sale 61 41.8730 GBP
ORD Sale 386 42.5582 GBP
ORD Sale 412 42.7099 GBP
ORD Sale 462 42.4662 GBP
ORD Sale 850 42.6570 GBP
ORD Sale 1,417 42.7644 GBP
ORD Sale 1,541 42.7114 GBP
ORD Sale 1,588 42.6479 GBP
ORD Sale 1,741 42.8023 GBP
ORD Sale 2,188 42.7257 GBP
ORD Sale 2,980 42.6732 GBP
ORD Sale 5,002 42.6352 GBP
ORD Sale 6,404 42.7863 GBP
ORD Sale 7,112 42.7115 GBP
ORD Sale 16,041 42.6513 GBP
ORD Sale 17,082 42.7043 GBP
ORD Sale 50,000 42.7827 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 27 42.6759 GBP
ORD CFD Long 61 41.8731 GBP
ORD CFD Long 89 42.6495 GBP
ORD CFD Long 216 42.8061 GBP
ORD SWAP Long 1,211 42.7769 GBP
ORD CFD Long 1,379 42.7546 GBP
ORD CFD Long 1,452 42.7152 GBP
ORD SWAP Long 2,177 42.6730 GBP
ORD CFD Long 2,305 42.6738 GBP
ORD CFD Long 2,980 42.6732 GBP
ORD SWAP Long 3,596 42.6489 GBP
ORD SWAP Long 7,719 42.6319 GBP
ORD SWAP Long 8,322 42.6694 GBP
ORD CFD Short 102 42.6818 GBP
ORD SWAP Short 200 42.6042 GBP
ORD SWAP Short 220 42.7380 GBP
ORD SWAP Short 850 42.4727 GBP
ORD SWAP Short 3,425 42.6000 GBP
ORD SWAP Short 4,441 42.6202 GBP
ORD SWAP Short 7,013 42.6695 GBP
ORD CFD Short 250,296 42.7186 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: 29 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.
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 29, 2016 09:54 ET (14:54 GMT)
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