Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Betfair Group Plc (9320M)
25 Enero 2016 - 11:07AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 9320M
Morgan Stanley & Co. Int'l plc
25 January 2016
AMENDMENT (Section 2 b)
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: 21 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 76,115 38.7400 38.1000
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 135,201 38.7400 38.1200
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 2,154 38.2766
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 61,453 38.2875
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 296 38.2923
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 503 38.3172
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,888 38.5513
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 3,664 38.5513
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,224 38.5513
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 153 38.7400
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 181 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 235 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,089 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 827 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,398 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,078 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,142 38.2654
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 54 38.2733
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 59 38.2733
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 173 38.3263
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,307 38.3487
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 258 38.3839
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 113 38.4551
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 117 38.4551
GBP
---------------- ------------- ------------------------------- ------------ ----------
(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
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(MORE TO FOLLOW) Dow Jones Newswires
January 25, 2016 12:07 ET (17:07 GMT)
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Betfair Grp (LSE:BET)
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