Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (6203N)
01 Februar 2016 - 11:47AM
UK Regulatory
TIDM19PK TIDMPAP TIDMBET
RNS Number : 6203N
Morgan Stanley & Co. Int'l plc
01 February 2016
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
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(b) Name of offeror/offeree in relation to whose relevant securities this Betfair Group Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
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(d) Date dealing undertaken: 29 JANUARY 2016
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary PURCHASES 417,970 43.8587 42.4700
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 287,709 43.8500 42.5100
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 440 42.8296
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 6,998 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,642 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,055 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,564 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,074 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 11,600 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 25,442 43.1921
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 134 43.2270
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 2,356 43.2890
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 210 43.3166
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,278 43.3225
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 9,326 43.3600
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,146 43.4337
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 22 43.5300
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,989 43.8500
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9,326 42.6000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 449 42.7007
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 675 42.8456
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 183 43.0550
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 177 43.0550
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 2,424 43.0652
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 12,000 43.0812
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 429 43.0823
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 752 43.0850
GBP
---------------- ------------- ------------------------------- ------------ ----------
February 01, 2016 05:47 ET (10:47 GMT)
0.095p ordinary CFD SHORT 676 43.0881
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 178 43.0896
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 429 43.0923
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 142 43.1010
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 429 43.1027
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 6,473 43.1041
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 429 43.1051
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,332 43.1109
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,007 43.1197
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 204,595 43.1494
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 223 43.8587
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,609 43.8587
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 4,668 43.8587
GBP
---------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader 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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 01 FEBRUARY 2016
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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