REG - Morgan Stanley & Co. Paddy Power plc Betfair Group PLC - Rule 38.5 - Replacement Betfair Group Plc <Origin Href="QuoteRef">BETF.L</Origin> <Origin Href="QuoteRef">PLSA.I</Origin>
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RNS Number : 5950Y
Morgan Stanley & Co. Int'l plc
09 September 2015
AMENDMENT (Section 2 a)
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY
STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt market-maker Morgan Stanley & Co. International plc
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 07 SEPTEMBER 2015
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities accquired Highest price paid (Note 3) Lowest price paid (Note 3)
25,246 31.8000 GBP 31.2700 GBP
Total number of relevant secuities disposed Highest price paid (Note 3) Lowest price paid (Note 3)
20,511 31.7700 GBP 31.2900 GBP
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD Nature of transaction (Note 4) Number of relevant securities (Note 5) Price per unit
CFD LONG 49 31.4234 GBP
(c) Options transactions in respect of existing relevant
securities
i) Writing, selling, purchasing or varying
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 09 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
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