Form 38.5 (b) - Paddy Power Plc

Form 38.5 (b) - Paddy Power Plc

GOODBODY STOCKBROKERS

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

The UK Takeover Panel Executive has agreed that this disclosure comprises the public Dealing Disclosure required by Rule 8.5 of the UK Takeover Code

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader	Goodbody Stockbrokers
Company dealt in	Paddy Power plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	EUR 0.09 ordinary shares
Date of dealing	28 August 2015

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Â	Long			Short
Â	Number	Â	(%)	Number	Â	(%)
(1) Relevant securities	Â			-15,855 (0.03)
(2) Derivatives (other than options)	Â			Â
(3) Options and agreements to purchase/sell	Â			Â
Total	Â			Â

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long			Short
Â	Number	Â	(%)	Number	Â	(%)
(1) Relevant securities	Â			Â
(2) Derivatives (other than options)	Â			Â
(3) Options and agreements to purchase/sell	Â			Â
Total	Â			Â

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 4)
Purchase	3,000	95.750
Purchase	47	96.051
Purchase	192	96.073
Purchase	188	96.180
Purchase	675	97.220
Purchase	36	95.830
Purchase	22	95.880
Purchase	38	95.900
Purchase	14	95.990
Purchase	315	96.000
Purchase	232	96.170
Purchase	710	96.250
Purchase	9	96.290
Purchase	54	96.300
Purchase	417	96.350
Purchase	3	96.420
Purchase	141	96.550
Purchase	454	96.600
Purchase	156	96.650
Purchase	1	96.660
Purchase	326	96.690
Purchase	208	96.700
Purchase	484	96.740
Purchase	192	96.750
Purchase	311	96.760
Purchase	122	96.770
Purchase	10	96.790
Purchase	975	96.800
Purchase	48	96.820
Purchase	172	96.850
Purchase	50	96.870
Purchase	174	96.900
Purchase	170	97.000
Purchase	43	97.200
Purchase	160	97.341
Purchase	10,000	97.360
Sale	271	94.850
Sale	14	94.870
Sale	294	95.040
Sale	52	95.050
Sale	189	95.100
Sale	27	95.250
Sale	13	95.290
Sale	112	95.300
Sale	97	95.310
Sale	156	95.340
Sale	120	95.350
Sale	418	95.370
Sale	22	95.400
Sale	136	95.420
Sale	204	95.450
Sale	604	95.500
Sale	54	95.510
Sale	28	95.520
Sale	119	95.600
Sale	8	95.610
Sale	147	95.670
Sale	91	95.690
Sale	180	95.710
Sale	281	95.720
Sale	204	95.730
Sale	367	95.750
Sale	114	95.760
Sale	105	95.770
Sale	100	95.800
Sale	110	95.810
Sale	220	95.850
Sale	55	95.880
Sale	111	95.900
Sale	44	95.930
Sale	46	95.950
Sale	180	95.960
Sale	97	95.970
Sale	417	95.980
Sale	89	95.990
Sale	444	96.000
Sale	86	96.010
Sale	792	96.020
Sale	278	96.030
Sale	241	96.040
Sale	1,912	96.050
Sale	95	96.060
Sale	93	96.070
Sale	52	96.090
Sale	465	96.100
Sale	204	96.110
Sale	170	96.120
Sale	557	96.150
Sale	380	96.160
Sale	689	96.170
Sale	199	96.180
Sale	127	96.190
Sale	369	96.200
Sale	17	96.210
Sale	114	96.220
Sale	96	96.230
Sale	114	96.240
Sale	777	96.250
Sale	156	96.260
Sale	599	96.300
Sale	57	96.320
Sale	144	96.330
Sale	411	96.350
Sale	27	96.360
Sale	210	96.370
Sale	114	96.420
Sale	102	96.460
Sale	7	96.480
Sale	159	96.500
Sale	106	96.510
Sale	241	96.550
Sale	115	96.560
Sale	142	96.570
Sale	591	96.600
Sale	114	96.640
Sale	226	96.650
Sale	51	96.660
Sale	225	96.670
Sale	635	96.700
Sale	233	96.710
Sale	254	96.750
Sale	253	96.760
Sale	30	96.770
Sale	519	96.800
Sale	80	96.810
Sale	413	96.820
Sale	164	96.830
Sale	150	96.850
Sale	400	97.000
Sale	17	97.010
Sale	1,500	97.100
Sale	560	97.360
Â	Â	Â
Total Purchases	20,149	Â
Total Sales	23,172	Â

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Nature of transaction (Note 5)

Â

Number of relevant securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

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4. 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.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	Â	31 August 2015
Contact name		Izabela Mihalache
Telephone number		[phone]
Name of offeree/offeror with which connected		Paddy Power plc
Nature of connection (Note 9)		Corporate advisor

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