Form 38.5 (b) - Paddy Power Plc

Form 38.5 (b) - Paddy Power Plc

GOODBODY STOCKBROKERS

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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		2 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

Â

10,760 (0.2)

(2) Derivatives (other than options)

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Â

(3) Options and agreements to purchase/sell

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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:

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Long

Â

Short

Â

Number

Â

Â

Â

(%)

Number

Â

Â

Â

(%)

(1) Relevant securities

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Â

(2) Derivatives (other than options)

Â

Â

(3) Options and agreements to purchase/sell

Â

Â

Total

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Â

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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		13,500		98.000
Purchase		331,820		98.350
Purchase		5,000		98.380
Purchase		11,814		98.683
Sale		50		98.320
Sale		350,197		98.350
Sale		400		98.880
Purchase		53		97.640
Purchase		128		97.660
Purchase		256		97.670
Purchase		140		97.680
Purchase		217		97.690
Purchase		103		97.710
Purchase		537		97.720
Purchase		102		97.730
Purchase		169		97.740
Purchase		252		97.770
Purchase		219		97.790
Purchase		33		97.860
Purchase		25		97.890
Purchase		50		97.900
Purchase		270		97.910
Purchase		156		97.930
Purchase		300		97.950
Purchase		112		97.960
Purchase		61		97.990
Purchase		385		98.000
Purchase		55		98.050
Purchase		94		98.220
Purchase		5		98.240
Purchase		288		98.270
Purchase		179		98.280
Purchase		75		98.290
Purchase		153		98.350
Purchase		69		98.360
Purchase		606		98.400
Purchase		187		98.430
Purchase		199		98.440
Purchase		37		98.450
Purchase		17		98.480
Purchase		400		98.500
Purchase		47		98.520
Purchase		1,302		98.530
Purchase		222		98.540
Purchase		675		98.550
Purchase		554		98.560
Purchase		177		98.570
Purchase		95		98.580
Purchase		218		98.590
Purchase		893		98.600
Purchase		122		98.630
Purchase		193		98.640
Purchase		354		98.700
Purchase		741		98.710
Purchase		55		98.720
Purchase		240		98.730
Purchase		193		98.740
Purchase		1,992		98.750
Purchase		828		98.760
Purchase		497		98.770
Purchase		414		98.780
Purchase		556		98.790
Purchase		218		98.800
Purchase		327		98.810
Purchase		557		98.830
Purchase		419		98.840
Purchase		532		98.850
Sale		81		97.770
Sale		74		97.870
Sale		900		98.000
Sale		50		98.010
Sale		150		98.060
Sale		9		98.080
Sale		101		98.100
Sale		31		98.130
Sale		212		98.150
Sale		5,000		98.165
Sale		40		98.210
Sale		223		98.220
Sale		64		98.270
Sale		3,000		98.275
Sale		10		98.280
Sale		3,021		98.300
Sale		637		98.350
Sale		166		98.360
Sale		222		98.380
Sale		10,980		98.400
Sale		603		98.500
Sale		1,090		98.530
Sale		17,148		98.550
Sale		67		98.555
Sale		23		98.560
Sale		672		98.600
Total Purchases		380,487		Â
Total Sales		395,221		Â

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Â

Nature of transaction (Note 5)

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Â

Â

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

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	3 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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