REG - Jefferies Int Ltd. Betfair Group PLC Paddy Power plc - ISE Form 38.5 <Origin Href="QuoteRef">BETF.L</Origin> <Origin Href="QuoteRef">PLSA.I</Origin>

Flutter EntertainmentAnnouncement

07/09/2015 18:20

RNS Number : 2755Y
Jefferies International Limited.
07 September 2015
Ap27
FORM38.5(b)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(b)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHOUTRECOGNISEDINTERMEDIARYSTATUS,ORWITHRECOGNISEDINTERMEDIARYSTATUSBUTNOTDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Nameofexemptprincipaltrader
Jefferies International Limited.
Companydealtin
Paddy Power Plc
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1)
Ordinary
Dateofdealing
4th September 2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note2)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total


(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note2)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap28
3. DEALINGS(Note3)
(a) Purchasesandsales (EURO)
Purchase/sale
Number of relevant securities
Price per unit (Note 4)
Purchase
924
98.8167



TOTAL
924




Sale
56
98.2000

51
98.2400

261
98.2700

57
98.5600

55
98.6200

48
98.7600

63
99.0900

61
99.3000

53
99.3500

1
99.4000

85
99.5300

53
99.5400

80
99.5700



TOTAL
924

Purchase 4,379
Sales 4,379
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note5)
Numberofrelevantsecurities
(Note6)
Priceperunit
(Note4)




(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note4)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note4)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note3)
Natureoftransaction
(Note7)
Details
Priceperunit
(if applicable) (Note 4)




Ap29
4. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunder
anyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionor
disposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.
Ifnone,thisshouldbestated.
IsaSupplementalForm38.5(b)attached?(Note8) NO
Dateofdisclosure
07 September 2015
Contactname
Brian Curran
Telephonenumber
02070298678
Nameofofferee/offerorwithwhichconnected
Betfair Group Plc
Natureofconnection(Note9)
Corporate Broker

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The company news service from the London Stock Exchange
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