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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

PADDY POWER PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

11 Jan 2016

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES

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: 265,969 0.60% 4,829 0.01%
           
(2) Cash-settled derivatives:
286 0.00% 151,296 0.34%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 266,255 0.60% 156,125 0.35%

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 10 124.1500 EUR
ORD Purchase 20 124.1000 EUR
ORD Purchase 20 124.7250 EUR
ORD Purchase 20 124.4500 EUR
ORD Purchase 20 124.3500 EUR
ORD Purchase 30 124.6083 EUR
ORD Purchase 30 124.6500 EUR
ORD Purchase 49 124.3200 EUR
ORD Purchase 82 124.5250 EUR
ORD Purchase 163 124.6750 EUR
ORD Purchase 222 124.6000 EUR
ORD Purchase 238 124.5750 EUR
ORD Purchase 264 124.6250 EUR
ORD Purchase 399 124.0582 EUR
ORD Purchase 410 124.5500 EUR
ORD Purchase 509 124.5000 EUR
ORD Purchase 628 124.1946 EUR
ORD Purchase 633 124.3596 EUR
ORD Purchase 668 124.3488 EUR
ORD Purchase 1,016 124.3088 EUR
ORD Purchase 2,171 124.5608 EUR
ORD Purchase 3,980 124.3762 EUR
ORD Purchase 19,728 124.4592 EUR
ORD Sale 1 124.3813 EUR
ORD Sale 10 124.1500 EUR
ORD Sale 20 124.4500 EUR
ORD Sale 20 124.3500 EUR
ORD Sale 20 124.7250 EUR
ORD Sale 20 124.1000 EUR
ORD Sale 30 124.6500 EUR
ORD Sale 82 124.5250 EUR
ORD Sale 118 124.4000 EUR
ORD Sale 163 124.6750 EUR
ORD Sale 163 124.5894 EUR
ORD Sale 165 124.6445 EUR
ORD Sale 222 124.6000 EUR
ORD Sale 238 124.5750 EUR
ORD Sale 264 124.6250 EUR
ORD Sale 409 124.2140 EUR
ORD Sale 410 124.5500 EUR
ORD Sale 509 124.5000 EUR
ORD Sale 553 124.3043 EUR
ORD Sale 706 124.4076 EUR
ORD Sale 1,102 124.2071 EUR
ORD Sale 3,610 124.1746 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 2 124.4750 EUR
ORD CFD Long 469 124.5637 EUR
ORD CFD Long 5,203 124.1361 EUR
ORD CFD Short 49 124.3281 EUR
ORD CFD Short 108 124.1081 EUR
ORD CFD Short 291 124.0737 EUR
ORD SWAP Short 874 124.4048 EUR
ORD CFD Short 19,728 124.4592 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:  

12 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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