REG - Goldman Sachs (EPT) Paddy Power plc - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">PLSA.I</Origin>

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12/01/2016 07:10

RNS Number : 5166L
GoldmanSachs International
11 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 08 January for dealings on 07 January has been updated. Sections 2(a) and 2(b) have been updated.
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:
(GS) GOLDMAN SACHS INTERNATIONAL
(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:
BETFAIR GROUP PLC
(d) Date dealing undertaken:
07 January 2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for 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) 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
EUR 0.09 ordinary
Purchases
9,166
123.0000 EUR
121.1500 EUR
EUR 0.09 ordinary
Sales
12,159
122.6337 EUR
121.2500 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
EUR 0.09 ordinary
CFD
Increasing a short position
100
122.2527 EUR
EUR 0.09 ordinary
CFD
Increasing a short position
286
122.2572 EUR
EUR 0.09 ordinary
CFD
Increasing a short position
651
122.2572 EUR
EUR 0.09 ordinary
SWAP
Reducing a short position
882
122.1520 EUR
EUR 0.09 ordinary
SWAP
Reducing a short position
77
122.1520 EUR
EUR 0.09 ordinary
SWAP
Reducing a short position
208
122.1520 EUR
EUR 0.09 ordinary
SWAP
Opening a long position
15
122.1520 EUR
EUR 0.09 ordinary
SWAP
Reducing a short position
357
122.1520 EUR
EUR 0.09 ordinary
SWAP
Opening a long position
29
122.1520 EUR
(c) Stock-settled derivative transactions (including options)
(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"
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"
NONE
Date of disclosure:
11 January 2016
Contact name:
Joanna Foley and Yiannis Bardis
Telephone number:
+44(20) 7051 9996 / +44(20) 7774 7107
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.

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