Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (4610N)
29 Enero 2016 - 5:26AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 4610N
Morgan Stanley & Co. Int'l plc
29 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: 28 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 340,489 43.0000 41.8800
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 207,485 43.0000 41.9000
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 29,154 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 13,294 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 8,019 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 11,050 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,793 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,356 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 10,399 42.5629
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 368 42.5880
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 3,832 42.5928
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 166 42.6595
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 339 42.6796
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 49 42.4212
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,866 42.5285
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,484 42.5489
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,217 42.5489
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 81,056 42.5970
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,922 42.5970
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 316 42.6244
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 39,312 42.6575
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 78,162 42.6575
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
------------------ -------------------- ------------ ---------------
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