REG - Credit Suisse (Eur) Paddy Power plc - Form 8.5 (EPT/RI) - Paddy Power Plc <Origin Href="QuoteRef">PLSA.I</Origin>

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05/01/2016 13:29

RNS Number : 5082F
Credit Suisse Securities (Eur) Ltd
12 November 2015
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:
Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Paddy Power Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Paddy Power Plc
(d) Date dealing undertaken:
11-November-2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes
If YES, specify which: 
Betfair Group Plc
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)(i)  Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
Ordinary
Purchases
36,501
111.10 (EUR)
108.90 (EUR)
Ordinary
Sales
41,643
112.00 (EUR)
108.90 (EUR)
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit (GBp)
Ordinary
Swap
 Increasing a short
55
109.06
Ordinary
Swap
 Increasing a short
1000
110.14
Ordinary
Swap
 Increasing a short
1610
110.68
Ordinary
Swap
 Increasing a short
302
111.00
Ordinary
Swap
 Increasing a short
13
111.01
Ordinary
Swap
 Increasing a short
74
111.01
Ordinary
Swap
 Reducing a short
1
108.98
Ordinary
Swap
 Reducing a short
83
109.02
Ordinary
Swap
 Reducing a short
13
109.03
Ordinary
Swap
 Reducing a short
1
109.08
Ordinary
Swap
 Reducing a short
1
109.08
Ordinary
Swap
 Reducing a short
48
109.09
Ordinary
Swap
 Reducing a short
219
109.09
Ordinary
Swap
 Reducing a short
35
109.11
Ordinary
Swap
 Reducing a short
2
109.13
Ordinary
Swap
 Reducing a short
102
109.22
Ordinary
Swap
 Reducing a short
1
109.33
Ordinary
Swap
 Reducing a short
16
109.33
Ordinary
Swap
 Reducing a short
139
109.48
Ordinary
Swap
 Reducing a short
20
109.58
Ordinary
Swap
 Reducing a short
2
109.63
Ordinary
Swap
 Reducing a short
100
109.72
Ordinary
Swap
 Reducing a short
86
110.06
Ordinary
Swap
 Reducing a short
34
110.09
Ordinary
Swap
 Reducing a short
1
110.13
Ordinary
Swap
 Reducing a short
1
110.13
Ordinary
Swap
 Reducing a short
1
110.13
Ordinary
Swap
 Reducing a short
1
110.18
Ordinary
Swap
 Reducing a short
119
110.20
Ordinary
Swap
 Reducing a short
71
110.24
Ordinary
Swap
 Reducing a short
1
110.33
Ordinary
Swap
 Reducing a short
1
110.38
Ordinary
Swap
 Reducing a short
153
110.47
Ordinary
Swap
 Reducing a short
4128
110.52
Ordinary
Swap
 Reducing a short
295
110.54
Ordinary
Swap
 Reducing a short
236
110.66
Ordinary
Swap
 Reducing a short
205
110.70
Ordinary
Swap
 Reducing a short
47
110.88
Ordinary
Swap
 Reducing a short
384
110.91
Ordinary
Swap
 Reducing a short
745
110.92
Ordinary
Swap
 Reducing a short
31
110.93
Ordinary
Swap
 Reducing a short
67
110.94
Ordinary
Swap
 Reducing a short
407
110.95
Ordinary
Swap
 Reducing a short
8
110.98
Ordinary
Swap
 Reducing a short
469
110.99
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



3. 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 exempt principal trader 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 exempt principal trader 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"
Date of disclosure:
12-November-2015
Contact name:
Anthony Allen / Paul MacDonald
Telephone number:
0207 888 5416 / 8548
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
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