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: 22 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: 383,622 0.87% 3,808 0.01%
           
(2) Cash-settled derivatives:
580 0.00% 305,088 0.69%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 384,202 0.87% 308,896 0.70%

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 8 124.1750 EUR
ORD Purchase 10 123.6700 EUR
ORD Purchase 12 124.1250 EUR
ORD Purchase 13 123.9500 EUR
ORD Purchase 13 123.5500 EUR
ORD Purchase 20 123.5750 EUR
ORD Purchase 20 123.6250 EUR
ORD Purchase 29 124.0750 EUR
ORD Purchase 30 123.7250 EUR
ORD Purchase 30 123.6500 EUR
ORD Purchase 30 123.5000 EUR
ORD Purchase 31 124.1000 EUR
ORD Purchase 43 124.0773 EUR
ORD Purchase 45 123.4500 EUR
ORD Purchase 52 124.0250 EUR
ORD Purchase 54 123.7750 EUR
ORD Purchase 56 123.9750 EUR
ORD Purchase 71 123.8500 EUR
ORD Purchase 95 123.7000 EUR
ORD Purchase 99 123.9000 EUR
ORD Purchase 106 123.4000 EUR
ORD Purchase 107 123.8250 EUR
ORD Purchase 142 123.8000 EUR
ORD Purchase 156 124.0000 EUR
ORD Purchase 173 123.8441 EUR
ORD Purchase 184 123.4934 EUR
ORD Purchase 248 124.0500 EUR
ORD Purchase 322 123.7788 EUR
ORD Purchase 330 123.7895 EUR
ORD Purchase 330 123.9055 EUR
ORD Purchase 347 123.4119 EUR
ORD Purchase 500 123.5404 EUR
ORD Purchase 535 123.6883 EUR
ORD Purchase 589 123.7238 EUR
ORD Purchase 779 123.8611 EUR
ORD Purchase 788 123.7926 EUR
ORD Purchase 1,735 123.6588 EUR
ORD Purchase 2,113 123.6000 EUR
ORD Purchase 21,096 123.9469 EUR
ORD Sale 4 122.5000 EUR
ORD Sale 8 124.1750 EUR
ORD Sale 12 124.1250 EUR
ORD Sale 13 123.9500 EUR
ORD Sale 13 123.5500 EUR
ORD Sale 20 123.5750 EUR
ORD Sale 20 123.6500 EUR
ORD Sale 20 123.6250 EUR
ORD Sale 29 124.0750 EUR
ORD Sale 30 123.7250 EUR
ORD Sale 30 123.5000 EUR
ORD Sale 31 124.1000 EUR
ORD Sale 43 124.0773 EUR
ORD Sale 45 123.4500 EUR
ORD Sale 52 124.0250 EUR
ORD Sale 54 123.7750 EUR
ORD Sale 56 123.9750 EUR
ORD Sale 71 123.8500 EUR
ORD Sale 95 123.7000 EUR
ORD Sale 99 123.9000 EUR
ORD Sale 106 123.4000 EUR
ORD Sale 107 123.8250 EUR
ORD Sale 142 123.8000 EUR
ORD Sale 147 123.6000 EUR
ORD Sale 151 123.8450 EUR
ORD Sale 166 123.7629 EUR
ORD Sale 191 123.8222 EUR
ORD Sale 242 124.0000 EUR
ORD Sale 248 124.0500 EUR
ORD Sale 463 122.7231 EUR
ORD Sale 532 123.7263 EUR
ORD Sale 1,072 123.6815 EUR
ORD Sale 1,233 123.0105 EUR
ORD Sale 2,124 123.6799 EUR
ORD Sale 2,458 123.9009 EUR
ORD Sale 4,113 123.8654 EUR
ORD Sale 5,000 123.7333 EUR
ORD Sale 5,070 123.6259 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 86 123.9894 EUR
ORD CFD Long 240 123.9720 EUR
ORD CFD Long 342 123.2715 EUR
ORD CFD Long 1,118 122.5660 EUR
ORD SWAP Long 2,868 123.6841 EUR
ORD SWAP Short 26 124.1080 EUR
ORD CFD Short 113 122.9746 EUR
ORD CFD Short 171 124.0247 EUR
ORD CFD Short 173 123.8441 EUR
ORD CFD Short 677 123.6618 EUR
ORD CFD Short 1,599 123.7922 EUR
ORD CFD Short 21,096 123.9469 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: 25 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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