REG - Morgan Stanley&CoLLC Paddy Power plc Betfair Group PLC - Rule 38.5 - Betfair Group Plc <Origin Href="QuoteRef">BETF.L</Origin> <Origin Href="QuoteRef">PLSA.I</Origin>
RNS Number : 9751XMorgan Stanley & Co. LLC03 September 2015FORM 38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANELACT,1997, TAKEOVER RULES,2013
DEALINGS BY CONNECTEDEXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARYSTATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEYINFORMATION
Name of exempt market-maker
Morgan Stanley & Co. LLC
Company dealt in
BETFAIR GROUP PLC
Class of relevant security to which the dealings being disclosed relate (Note 1)
0.095P ORDINARY SHARES
Date of dealing
02 SEPTEMBER 2015
2. DEALINGS(Note2)
(a) Purchasesandsales
Total number of relevant secuities accquired
Highest price paid (Note 3)
Lowest price paid (Note 3)
16,462
32.1615 GBP
31.9613 GBP
Total number of relevant secuities disposed
Highest price paid (Note 3)
Lowest price paid (Note 3)
16,462
32.0000 GBP
31.9612 GBP
(b) Derivativestransactions(otherthanoptionstransactions)
Product name, e.g. CFD
Nature of transaction
(Note 4)
Number of relevant securities
(Note 5)
Price per unit
N/A
N/A
N/A
N/A
(c) Optionstransactionsinrespectofexistingrelevantsecurities
i) Writing,selling,purchasingorvarying
Product name, eg call option
Writing, selling, purchasing, varying etc
Number of securities to which the option relates (Note 5)
Exercise Price
Type, e.g American, European etc
Expiry Date
Option money paid/received per unit (Note 3)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii) Exercising
Product name, eg call option
Number of securities
Exercise price per unit (Note 3)
N/A
N/A
N/A
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full Details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure
03 SEPTEMBER 2015
Contact Name
Craig Horsley
Telephone Number
+44(141) 245 7736
Name of offeree/offeror with which connected
PADDY POWER PLC
Nature of connection (Note 6)
Advisory
This information is provided by RNSThe company news service from the London Stock ExchangeENDISEEANNDESESEEF
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