Form 8.3 - PADDY POWER PLC

Form 8.3 - PADDY POWER PLC

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

PADDY POWER PLC

  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 14 January 2016
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? BETFAIR GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:   ORD
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 357,598 0.81% 5,173 0.01%
           
(2) Cash-settled derivatives:
2,867 0.01% 214,385 0.49%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 360,465 0.82% 219,558 0.50%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 6 115.5000 EUR
ORD Purchase 14 116.9000 EUR
ORD Purchase 20 114.8500 EUR
ORD Purchase 20 115.4500 EUR
ORD Purchase 40 115.2750 EUR
ORD Purchase 83 115.2250 EUR
ORD Purchase 123 115.2412 EUR
ORD Purchase 152 116.5309 EUR
ORD Purchase 193 114.9772 EUR
ORD Purchase 377 119.8342 EUR
ORD Purchase 680 116.4475 EUR
ORD Purchase 1,003 115.1750 EUR
ORD Purchase 1,017 117.6112 EUR
ORD Purchase 1,075 114.7982 EUR
ORD Purchase 3,216 115.4247 EUR
ORD Purchase 3,576 115.5681 EUR
ORD Purchase 3,976 115.0514 EUR
ORD Purchase 4,457 115.5476 EUR
ORD Purchase 5,276 116.4289 EUR
ORD Purchase 5,904 115.4566 EUR
ORD Purchase 19,728 114.9044 EUR
ORD Sale 6 115.5000 EUR
ORD Sale 18 115.4000 EUR
ORD Sale 20 115.4500 EUR
ORD Sale 20 114.8500 EUR
ORD Sale 39 118.8100 EUR
ORD Sale 40 115.2750 EUR
ORD Sale 73 115.3657 EUR
ORD Sale 83 115.2250 EUR
ORD Sale 110 115.0054 EUR
ORD Sale 113 116.1871 EUR
ORD Sale 134 115.2611 EUR
ORD Sale 221 117.1347 EUR
ORD Sale 355 115.3732 EUR
ORD Sale 518 119.7799 EUR
ORD Sale 598 119.6906 EUR
ORD Sale 929 114.8290 EUR
ORD Sale 1,498 117.4880 EUR
ORD Sale 2,686 118.7984 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 78 116.5997 EUR
ORD SWAP Long 381 115.1484 EUR
ORD CFD Long 443 116.8917 EUR
ORD CFD Long 929 114.8290 EUR
ORD CFD Long 1,719 117.4329 EUR
ORD CFD Long 3,302 119.4161 EUR
ORD SWAP Short 69 115.3462 EUR
ORD CFD Short 516 119.5243 EUR
ORD CFD Short 831 119.3893 EUR
ORD CFD Short 1,003 115.1750 EUR
ORD SWAP Short 1,006 114.7606 EUR
ORD CFD Short 1,394 118.2218 EUR
ORD CFD Short 2,981 116.3045 EUR
ORD CFD Short 19,728 114.9044 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 15 Jan 2016
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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