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: 27 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 2,049,365 2.20% 70,036 0.08%
controlled:
(2) Cash-settled
derivatives:
1,205 0.00% 1,493,903 1.61%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 2,050,570 2.21% 1,563,939 1.68%
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 47 42.1600 GBP
ORD Purchase 47 41.9800 GBP
ORD Purchase 47 42.1100 GBP
ORD Purchase 75 41.9900 GBP
ORD Purchase 75 41.9300 GBP
ORD Purchase 75 42.0800 GBP
ORD Purchase 85 42.0900 GBP
ORD Purchase 94 42.1200 GBP
ORD Purchase 116 42.1000 GBP
ORD Purchase 119 41.8500 GBP
ORD Purchase 135 41.9100 GBP
ORD Purchase 164 41.9585 GBP
ORD Purchase 174 42.0000 GBP
ORD Purchase 217 42.0300 GBP
ORD Purchase 295 41.9250 GBP
ORD Purchase 319 41.9200 GBP
ORD Purchase 352 41.9400 GBP
ORD Purchase 614 41.8200 GBP
ORD Purchase 646 41.9650 GBP
ORD Purchase 1,032 42.1488 GBP
ORD Purchase 1,052 41.8985 GBP
ORD Purchase 1,118 41.9387 GBP
ORD Purchase 1,183 41.9108 GBP
ORD Purchase 1,383 41.8977 GBP
ORD Purchase 2,087 41.9535 GBP
ORD Purchase 2,404 42.0422 GBP
ORD Purchase 2,943 42.1222 GBP
ORD Purchase 3,948 41.9480 GBP
ORD Purchase 5,992 42.1621 GBP
ORD Purchase 281,156 42.1528 GBP
ORD Sale 27 42.0400 GBP
ORD Sale 47 42.1100 GBP
ORD Sale 47 42.1600 GBP
ORD Sale 47 41.9800 GBP
ORD Sale 60 42.2568 GBP
ORD Sale 75 41.9900 GBP
ORD Sale 75 41.9300 GBP
ORD Sale 75 42.0800 GBP
ORD Sale 75 42.1800 GBP
ORD Sale 85 42.0900 GBP
ORD Sale 94 42.1200 GBP
ORD Sale 116 42.1000 GBP
ORD Sale 119 41.8500 GBP
ORD Sale 135 41.9100 GBP
ORD Sale 164 42.1350 GBP
ORD Sale 174 42.0000 GBP
ORD Sale 217 42.0300 GBP
ORD Sale 295 41.9250 GBP
ORD Sale 319 41.9200 GBP
ORD Sale 352 41.9400 GBP
ORD Sale 442 42.2100 GBP
ORD Sale 547 42.1250 GBP
ORD Sale 614 41.8200 GBP
ORD Sale 628 42.0954 GBP
ORD Sale 664 42.2601 GBP
ORD Sale 681 42.0818 GBP
ORD Sale 1,177 42.1714 GBP
ORD Sale 1,292 41.9650 GBP
ORD Sale 5,368 42.1359 GBP
ORD Sale 5,872 42.1720 GBP
ORD Sale 6,150 42.0620 GBP
ORD Sale 6,500 41.7860 GBP
ORD Sale 8,202 42.1586 GBP
ORD Sale 11,051 42.1969 GBP
ORD Sale 11,327 42.1615 GBP
ORD Sale 13,571 42.1657 GBP
ORD Sale 33,040 42.1668 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 60 42.2568 GBP
ORD SWAP Long 109 42.1781 GBP
ORD CFD Long 867 42.2010 GBP
ORD CFD Long 2,531 42.1264 GBP
ORD CFD Long 3,652 42.0753 GBP
ORD SWAP Long 5,455 42.1682 GBP
ORD SWAP Long 6,500 41.7860 GBP
ORD SWAP Long 10,410 42.1152 GBP
ORD SWAP Short 1 42.1600 GBP
ORD CFD Short 82 42.1137 GBP
ORD SWAP Short 323 42.1735 GBP
ORD CFD Short 857 41.9742 GBP
ORD SWAP Short 4,329 42.1676 GBP
ORD SWAP Short 4,945 42.1582 GBP
ORD CFD Short 281,156 42.1528 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
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