REG - Morgan Stanley & Co. Paddy Power plc Betfair Group PLC - Form 8.5 (EPT/RI)Betfair Group Plc <Origin Href="QuoteRef">BETF.L</Origin> <Origin Href="QuoteRef">PLSA.I</Origin>

Flutter EntertainmentAnnouncement

02/09/2015 11:00

RNS Number : 8322X
Morgan Stanley & Co. Int'l plc
02 September 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:
Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Betfair Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Paddy Power Plc
(d) Date dealing undertaken:
01 SEPTEMBER 2015
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes
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
0.095p ordinary
PURCHASES
150,814
32.2800 GBP
31.5200 GBP
0.095p ordinary
SALES
517,633
32.1900 GBP
31.5400 GBP
(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
0.095p ordinary
CFD
LONG
203
31.5652 GBP
0.095p ordinary
CFD
LONG
204
31.5652 GBP
0.095p ordinary
CFD
LONG
540
31.6000 GBP
0.095p ordinary
CFD
LONG
217
31.6000 GBP
0.095p ordinary
CFD
LONG
1
31.6000 GBP
0.095p ordinary
CFD
LONG
112
31.6000 GBP
0.095p ordinary
CFD
LONG
314,268
31.8200 GBP
0.095p ordinary
CFD
LONG
302
31.8372 GBP
0.095p ordinary
CFD
LONG
144
31.8700 GBP
0.095p ordinary
CFD
LONG
190
31.8733 GBP
0.095p ordinary
CFD
LONG
61,000
31.8981 GBP
0.095p ordinary
CFD
LONG
2,336
31.9113 GBP
0.095p ordinary
CFD
LONG
2,336
31.9113 GBP
0.095p ordinary
CFD
SHORT
7
31.6143 GBP
0.095p ordinary
CFD
SHORT
1,187
31.7281 GBP
0.095p ordinary
CFD
SHORT
1,782
31.7320 GBP
0.095p ordinary
CFD
SHORT
592
31.8954 GBP
0.095p ordinary
CFD
SHORT
144
31.9169 GBP
0.095p ordinary
CFD
SHORT
1,368
31.9169 GBP
0.095p ordinary
CFD
SHORT
980
31.9416 GBP
0.095p ordinary
CFD
SHORT
320
32.0237 GBP
0.095p ordinary
CFD
SHORT
9,026
32.1905 GBP
0.095p ordinary
CFD
SHORT
1,021
32.1905 GBP
0.095p ordinary
CFD
SHORT
1,303
32.1905 GBP
0.095p ordinary
CFD
SHORT
4,960
32.1905 GBP
0.095p ordinary
CFD
LONG
747
31.8844 GBP
(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
N/A
N/A
N/A 
N/A
N/A
N/A
N/A
N/A 
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A 
(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)
N/A
N/A
N/A
N/A 
The currency of all prices and other monetary amounts should be stated.
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.
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:
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:
02 SEPTEMBER 2015
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
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.

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