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: 20 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: 373,554 0.85% 4,168 0.01%
           
(2) Cash-settled derivatives:
160 0.00% 267,796 0.61%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 373,714 0.85% 271,964 0.62%

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 1 120.7100 EUR
ORD Purchase 5 120.2500 EUR
ORD Purchase 9 121.2250 EUR
ORD Purchase 18 121.0500 EUR
ORD Purchase 19 120.2250 EUR
ORD Purchase 20 120.9250 EUR
ORD Purchase 20 121.2100 EUR
ORD Purchase 20 121.1250 EUR
ORD Purchase 20 121.3000 EUR
ORD Purchase 21 121.1000 EUR
ORD Purchase 24 120.5500 EUR
ORD Purchase 25 120.7200 EUR
ORD Purchase 26 120.8500 EUR
ORD Purchase 26 120.2980 EUR
ORD Purchase 26 121.2750 EUR
ORD Purchase 26 121.1500 EUR
ORD Purchase 30 120.6650 EUR
ORD Purchase 30 121.3250 EUR
ORD Purchase 32 121.3500 EUR
ORD Purchase 40 120.8000 EUR
ORD Purchase 54 121.8000 EUR
ORD Purchase 59 119.9197 EUR
ORD Purchase 64 120.8593 EUR
ORD Purchase 64 121.2500 EUR
ORD Purchase 76 121.0772 EUR
ORD Purchase 76 120.9000 EUR
ORD Purchase 109 120.7500 EUR
ORD Purchase 120 120.9900 EUR
ORD Purchase 124 121.4000 EUR
ORD Purchase 134 121.2000 EUR
ORD Purchase 290 120.3127 EUR
ORD Purchase 300 121.0000 EUR
ORD Purchase 417 119.6974 EUR
ORD Purchase 449 120.4433 EUR
ORD Purchase 545 120.3103 EUR
ORD Purchase 771 120.7460 EUR
ORD Purchase 21,744 120.8023 EUR
ORD Sale 1 120.7100 EUR
ORD Sale 5 120.2500 EUR
ORD Sale 9 121.2250 EUR
ORD Sale 18 121.0500 EUR
ORD Sale 19 120.2250 EUR
ORD Sale 20 121.1250 EUR
ORD Sale 20 121.3000 EUR
ORD Sale 20 121.2100 EUR
ORD Sale 20 120.9250 EUR
ORD Sale 21 121.1000 EUR
ORD Sale 24 120.5500 EUR
ORD Sale 25 120.7200 EUR
ORD Sale 26 121.1500 EUR
ORD Sale 26 121.2750 EUR
ORD Sale 26 120.8500 EUR
ORD Sale 30 120.6650 EUR
ORD Sale 30 121.3250 EUR
ORD Sale 32 121.3500 EUR
ORD Sale 40 120.8000 EUR
ORD Sale 54 121.8000 EUR
ORD Sale 64 121.2500 EUR
ORD Sale 69 121.0376 EUR
ORD Sale 76 120.9000 EUR
ORD Sale 109 120.7500 EUR
ORD Sale 120 120.9900 EUR
ORD Sale 124 121.4000 EUR
ORD Sale 134 121.2000 EUR
ORD Sale 160 120.9687 EUR
ORD Sale 300 121.0000 EUR
ORD Sale 363 121.3209 EUR
ORD Sale 396 120.0106 EUR
ORD Sale 410 120.2993 EUR
ORD Sale 522 121.0055 EUR
ORD Sale 663 121.0050 EUR
ORD Sale 1,058 119.8789 EUR
ORD Sale 1,717 120.8112 EUR
ORD Sale 2,061 120.8551 EUR
ORD Sale 2,233 120.8373 EUR
ORD Sale 3,462 120.9381 EUR
ORD Sale 9,782 120.9942 EUR
ORD Sale 14,036 121.0471 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD SWAP Long 3 121.0318 EUR
ORD SWAP Long 393 120.0029 EUR
ORD CFD Long 630 121.0728 EUR
ORD CFD Long 1,421 120.2377 EUR
ORD CFD Long 1,664 119.6100 EUR
ORD CFD Long 4,778 120.8498 EUR
ORD CFD Short 43 120.3765 EUR
ORD CFD Short 59 119.9198 EUR
ORD CFD Short 493 119.9199 EUR
ORD CFD Short 502 120.3308 EUR
ORD CFD Short 900 122.8000 EUR
ORD CFD Short 1,664 119.6100 EUR
ORD CFD Short 21,744 120.8023 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: 21 Jan 2016
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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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