Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (2980N)
28 Enero 2016 - 4:50AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 2980N
Morgan Stanley & Co. Int'l plc
28 January 2016
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: 27 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 305,003 42.4400 41.7200
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 72,205 42.4400 41.7400
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 84 60.1962 60.1962
USD USD
---------------- ---------------- --------------- -------------------- ---------------
(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 237 42.0524
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 940 42.0538
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 79 42.1189
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,987 42.2247
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 250 42.2476
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 4,466 41.8881
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 940 41.8881
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 241 41.9898
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,600 42.0597
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 398 42.0687
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 4,701 42.1742
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 112,363 42.1784
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 97,306 42.1935
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 442 42.2100
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 24 42.2800
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 728 42.1276
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 3,687 42.1352
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
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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