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

15/01/2016 10:40

RNS Number : 0233M
Morgan Stanley & Co. Int'l plc
15 January 2016
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:
14 JANUARY 2016
(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
77,895
38.8200 GBP
36.2500 GBP
0.095p ordinary
SALES
124,792
38.4800 GBP
36.2700 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
880
36.4892 GBP
0.095p ordinary
CFD
LONG
5,538
36.4914 GBP
0.095p ordinary
CFD
LONG
9,430
36.4914 GBP
0.095p ordinary
CFD
LONG
49,816
36.4914 GBP
0.095p ordinary
CFD
LONG
2,375
36.7519 GBP
0.095p ordinary
CFD
LONG
682
36.9050 GBP
0.095p ordinary
CFD
LONG
277
36.9323 GBP
0.095p ordinary
CFD
LONG
69
37.8253 GBP
0.095p ordinary
CFD
SHORT
14
36.4400 GBP
0.095p ordinary
CFD
SHORT
1,885
36.7334 GBP
0.095p ordinary
CFD
SHORT
263
36.8519 GBP
0.095p ordinary
CFD
SHORT
832
36.9541 GBP
0.095p ordinary
CFD
SHORT
1,200
37.0675 GBP
0.095p ordinary
CFD
SHORT
4,492
37.0931 GBP
0.095p ordinary
CFD
SHORT
9,867
37.0931 GBP
0.095p ordinary
CFD
SHORT
2,644
37.0931 GBP
0.095p ordinary
CFD
SHORT
3,522
37.0931 GBP
0.095p ordinary
CFD
SHORT
749
37.0931 GBP
0.095p ordinary
CFD
SHORT
578
37.0931 GBP
0.095p ordinary
CFD
SHORT
3,748
37.0931 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:
15 JANUARY 2016
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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