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	Â	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		31 August 2015

2. INTERESTS AND SHORT POSITIONS

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

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Long

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Short

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Number

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(%)

Number

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Â

Â

(%)

(1) Relevant securities

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-19,549 (0.04)

(2) Derivatives (other than options)

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(3) Options and agreements to purchase/sell

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Total

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

Class of relevant security:

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Long

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Short

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Number

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(%)

Number

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(%)

(1) Relevant securities

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(2) Derivatives (other than options)

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(3) Options and agreements to purchase/sell

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Total

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit (Note 4)
Purchase		7		97.621
Purchase		2,500		97.950
Purchase		2,666		97.970
Sale		550		97.000
Sale		250		97.420
Sale		1,580		97.700
Sale		185		97.780
Sale		555		97.810
Sale		155		97.820
Sale		959		97.900
Sale		38		97.920
Sale		22		97.930
Sale		804		97.950
Sale		2,694		98.000
Sale		816		98.120
Sale		259		98.180
Total Purchases		5,173		Â
Total Sales		8,867		Â

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

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Nature of transaction (Note 5)

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Number of relevant securities (Note 6)

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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

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Writing, selling, purchasing, varying etc.

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

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Exercise price

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Type, e.g. American, European etc.

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Expiry date

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Option money paid/received per unit (Note 4)

(ii) Exercising

Product name, e.g. call option

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Number of securities

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Exercise price per unit (Note 4)

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

Nature of transaction (Note 7)

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Details

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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	1 September, 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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