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		1 September, 2015

2. INTERESTS AND SHORT POSITIONS

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

Â

Â

Long

Â

Short

Â

Number

Â

Â

Â

(%)

Number

Â

Â

Â

(%)

(1) Relevant securities

3,974 (0)

Â

(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

Ap28

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit (Note 4)
Purchase		164,416		97.500
Purchase		32,713		97.650
Purchase		100		97.680
Sale		214,416		97.500
Sale		16,000		97.650
Purchase		333		97.110
Purchase		20		97.150
Purchase		125		97.180
Purchase		335		97.200
Purchase		980		97.210
Purchase		56,900		97.500
Purchase		1,020		97.650
Purchase		22		97.750
Sale		235		97.270
Sale		193		97.320
Sale		325		97.350
Sale		225		97.500
Sale		847		97.750
Sale		700		98.000
Sale		28		98.120
Sale		197		98.500
Sale		275		98.520
Total Purchases		256,964		Â
Total Sales		233,441		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)

Ap29

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	2 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

View source version on businesswire.com: http://www.businesswire.com/news/home/20150902005655/en/