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: 07 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: 204,722 0.46% 2,132 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 118,172 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 204,722 0.46% 120,304 0.27%

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 17 121.9000 EUR
ORD Purchase 20 122.3000 EUR
ORD Purchase 20 122.6000 EUR
ORD Purchase 21 122.2500 EUR
ORD Purchase 23 121.9750 EUR
ORD Purchase 23 121.7300 EUR
ORD Purchase 28 122.0500 EUR
ORD Purchase 41 121.6750 EUR
ORD Purchase 60 122.4500 EUR
ORD Purchase 64 121.8500 EUR
ORD Purchase 82 122.1500 EUR
ORD Purchase 84 121.9500 EUR
ORD Purchase 101 121.6250 EUR
ORD Purchase 116 122.3540 EUR
ORD Purchase 147 121.8000 EUR
ORD Purchase 157 121.5517 EUR
ORD Purchase 175 122.2488 EUR
ORD Purchase 288 121.7500 EUR
ORD Purchase 333 121.6030 EUR
ORD Purchase 486 123.0000 EUR
ORD Purchase 516 122.6467 EUR
ORD Purchase 540 121.9492 EUR
ORD Purchase 581 121.4273 EUR
ORD Purchase 748 121.3840 EUR
ORD Purchase 818 122.4089 EUR
ORD Purchase 854 122.2140 EUR
ORD Purchase 1,404 122.2571 EUR
ORD Purchase 1,557 121.8761 EUR
ORD Purchase 1,738 121.5330 EUR
ORD Purchase 7,000 122.0925 EUR
ORD Purchase 14,156 122.0785 EUR
ORD Purchase 19,728 122.4314 EUR
ORD Sale 17 121.9000 EUR
ORD Sale 17 122.1397 EUR
ORD Sale 20 122.6000 EUR
ORD Sale 20 122.3000 EUR
ORD Sale 21 122.2500 EUR
ORD Sale 23 121.7300 EUR
ORD Sale 23 121.9750 EUR
ORD Sale 28 122.0500 EUR
ORD Sale 41 121.6750 EUR
ORD Sale 60 122.4500 EUR
ORD Sale 64 121.8500 EUR
ORD Sale 82 122.1500 EUR
ORD Sale 84 121.9500 EUR
ORD Sale 96 122.3028 EUR
ORD Sale 101 121.6250 EUR
ORD Sale 147 121.8000 EUR
ORD Sale 195 122.4587 EUR
ORD Sale 213 121.4065 EUR
ORD Sale 288 121.7500 EUR
ORD Sale 478 123.0000 EUR
ORD Sale 553 121.3734 EUR
ORD Sale 621 122.0576 EUR
ORD Sale 770 122.2807 EUR
ORD Sale 1,615 121.4669 EUR
ORD Sale 1,826 122.1229 EUR
ORD Sale 2,295 121.7403 EUR
ORD Sale 2,767 122.1053 EUR
ORD Sale 7,634 122.0595 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 83 122.0526 EUR
ORD CFD Long 613 121.7301 EUR
ORD CFD Long 3,613 122.5853 EUR
ORD CFD Long 5,706 121.4607 EUR
ORD SWAP Short 5 122.0183 EUR
ORD CFD Short 225 121.6249 EUR
ORD SWAP Short 813 122.4113 EUR
ORD CFD Short 1,394 122.1209 EUR
ORD SWAP Short 1,404 122.2571 EUR
ORD CFD Short 1,513 121.5473 EUR
ORD CFD Short 19,728 122.4314 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: 8 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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