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: 26 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 1,843,091 1.98% 62,132 0.07%
controlled:
(2) Cash-settled
derivatives:
695 0.00% 1,231,284 1.32%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 1,843,786 1.98% 1,293,416 1.39%
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 13 41.5600 GBP
ORD Purchase 15 41.6700 GBP
ORD Purchase 77 40.4500 GBP
ORD Purchase 77 40.8400 GBP
ORD Purchase 77 41.1950 GBP
ORD Purchase 82 41.7200 GBP
ORD Purchase 95 41.6938 GBP
ORD Purchase 482 41.3910 GBP
ORD Purchase 1,336 41.0555 GBP
ORD Purchase 1,500 40.3300 GBP
ORD Purchase 2,214 41.5948 GBP
ORD Purchase 2,506 41.3356 GBP
ORD Purchase 3,108 41.5647 GBP
ORD Purchase 5,324 41.5548 GBP
ORD Purchase 293,523 41.4477 GBP
ORD Sale 13 41.5600 GBP
ORD Sale 38 40.4600 GBP
ORD Sale 56 40.5200 GBP
ORD Sale 77 40.4500 GBP
ORD Sale 77 40.8400 GBP
ORD Sale 77 41.1950 GBP
ORD Sale 82 41.7200 GBP
ORD Sale 143 40.3550 GBP
ORD Sale 154 40.8225 GBP
ORD Sale 183 41.5938 GBP
ORD Sale 426 40.5051 GBP
ORD Sale 459 40.5844 GBP
ORD Sale 462 40.8131 GBP
ORD Sale 719 41.4640 GBP
ORD Sale 910 40.9851 GBP
ORD Sale 1,429 41.3070 GBP
ORD Sale 3,322 40.9909 GBP
ORD Sale 5,320 41.4125 GBP
ORD Sale 6,168 40.9914 GBP
ORD Sale 8,157 41.5092 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 11 41.5063 GBP
ORD CFD Long 28 41.5067 GBP
ORD CFD Long 45 41.5960 GBP
ORD CFD Long 82 41.5363 GBP
ORD CFD Long 100 41.3863 GBP
ORD SWAP Long 119 41.3189 GBP
ORD CFD Long 127 41.5959 GBP
ORD SWAP Long 204 41.6699 GBP
ORD CFD Long 137 40.1545 GBP
ORD SWAP Long 1,110 41.6326 GBP
ORD CFD Long 1,362 40.7843 GBP
ORD CFD Long 1,401 41.3030 GBP
ORD SWAP Long 8,794 41.4596 GBP
ORD SWAP Long 9,867 41.2884 GBP
ORD CFD Short 102 41.3237 GBP
ORD CFD Short 214 40.2235 GBP
ORD SWAP Short 1,300 41.6042 GBP
ORD SWAP Short 1,336 41.0555 GBP
ORD SWAP Short 2,030 41.5104 GBP
ORD SWAP Short 8,616 41.5796 GBP
ORD CFD Short 293,523 41.4477 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: 27 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 27, 2016 09:36 ET (14:36 GMT)
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