GoldmanSachs International Form 8.5 (EPT/RI) (7848N)
February 02 2016 - 4:46AM
UK Regulatory
TIDMPPB
RNS Number : 7848N
GoldmanSachs International
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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree PADDY POWER PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to BETFAIR GROUP PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 01 February 2016
-------------------------------- -------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making BETFAIR GROUP PLC
disclosures in respect of
any other party to the offer?
If it is a cash offer or
possible cash offer, state
"N/A"
-------------------------------- -------------------
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/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
----------- ------------ --------------- -------------------- --------------------
EUR 0.09 142.7500 137.8750
ordinary Purchases 261,043 EUR EUR
----------- ------------ --------------- -------------------- --------------------
EUR 0.09 142.7500 137.8750
ordinary Sales 730,155 EUR EUR
----------- ------------ --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.2462
ordinary CFD short position 5,462 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.2462
ordinary CFD short position 7,078 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.2876
ordinary CFD short position 666 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.2943
ordinary CFD short position 77 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.2943
ordinary CFD short position 100 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 139.3936
ordinary CFD position 8,000 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.3954
ordinary CFD short position 8,378 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.5703
ordinary CFD short position 4,085 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.5703
ordinary CFD short position 5,293 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.6177
ordinary CFD short position 4,085 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.6177
ordinary CFD short position 5,293 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a long 139.7818
ordinary CFD position 3,606 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.7818
ordinary CFD short position 1,057 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.7818
ordinary CFD short position 1,369 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.8000
ordinary CFD short position 215 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 139.8964
ordinary CFD position 4,500 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 139.9612
ordinary CFD long position 4,957 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 139.9612
ordinary CFD position 1,797 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 140.0434
ordinary CFD position 1,745 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 140.0533
ordinary CFD position 1,500 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 140.1446
ordinary CFD position 11,450 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 140.3248
ordinary CFD long position 18,000 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 140.7236
ordinary CFD short position 1,745 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a short 140.8460
ordinary CFD position 1,203 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Reducing a 140.8681
ordinary CFD short position 2,500 EUR
----------- -------------- -------------------------------- -------------- ----------
EUR 0.09 Opening a long 140.8681
ordinary CFD position 4,957 EUR
February 02, 2016 05:46 ET (10:46 GMT)
If there are no such agreements, arrangements
or understandings, state "none"
---------------------------------------------------
NONE
---------------------------------------------------
Date of disclosure: 02 February 2016
--------------------- -------------------------
Contact name: Joanna Foley and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9996 /
Telephone number: +44(20) 7774 7107
--------------------- -------------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERBGGDDXSGBGLD
(END) Dow Jones Newswires
February 02, 2016 05:46 ET (10:46 GMT)
Paddy Power (LSE:PAP)
Historical Stock Chart
From Jan 2025 to Feb 2025
Paddy Power (LSE:PAP)
Historical Stock Chart
From Feb 2024 to Feb 2025
