Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Betfair Group Plc (7828N)
February 02 2016 - 4:39AM
UK Regulatory
TIDM19PK TIDMPPB
RNS Number : 7828N
Morgan Stanley & Co. Int'l plc
02 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: 01 FEBRUARY 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 800,422 44.9000 43.6300
GBP GBP
---------------- ---------------- --------------- -------------------- ---------------
0.095p ordinary SALES 425,268 44.9100 43.6700
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 406 44.1152
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,673 44.1291
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 293 44.1665
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 896 44.2000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 5,311 44.2149
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,116 44.2357
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 1,900 44.2409
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 363 44.2535
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 4,743 44.2559
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 7,000 44.3235
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 52 43.8463
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 193 44.1558
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 300 44.1749
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 8,816 44.1765
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 322,267 44.1991
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 3,462 44.2000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 9 44.2000
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 276 44.2342
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 1,900 44.2648
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 5,739 44.2717
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 17,624 44.3142
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD SHORT 67,736 44.3292
GBP
---------------- ------------- ------------------------------- ------------ ----------
0.095p ordinary CFD LONG 483 44.2372
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
February 02, 2016 05:38 ET (10:38 GMT)
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: 02 FEBRUARY 2016
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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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