Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Betfair Group Plc (8471N)

TIDM19PK TIDMPPB

RNS Number : 8471N

Morgan Stanley & Co. Int'l plc

02 February 2016

AMENDMENT (Section 2 b)

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 
-----------------------------------------------------------------------------  --------------------------------------- 
 (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 
-----------------------------------------------------------------------------  --------------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is       Paddy Power Plc 
 connected: 
-----------------------------------------------------------------------------  --------------------------------------- 
 (d) Date dealing undertaken:                                                   29 JANUARY 2016 
-----------------------------------------------------------------------------  --------------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the     Yes 
 Code in respect 
 of any other party to this offer? 
-----------------------------------------------------------------------------  --------------------------------------- 
 
   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                             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                             6,998         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           43.2949 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 0.095p ordinary   CFD            LONG                             9,326         43.3166 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 0.095p ordinary   CFD            LONG                             1,278         43.3225 
                                                                                  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 

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