Form 38.5 (b) - Paddy Power Plc

LONDON--()--

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FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

The UK Takeover Panel Executive has agreed that this disclosure comprises the public Dealing Disclosure required by Rule 8.5 of the UK Takeover Code

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader   Goodbody Stockbrokers
Company dealt in Paddy Power plc
Class of relevant security to which the dealings being disclosed relate (Note 1) EUR 0.09 ordinary shares
Date of dealing 2 September, 2015

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

    Long   Short
  Number       (%) Number       (%)
(1) Relevant securities   10,760 (0.2)
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total    

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:   Long   Short
  Number       (%) Number       (%)
(1) Relevant securities    
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total    

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 4)
Purchase 13,500 98.000
Purchase 331,820 98.350
Purchase 5,000 98.380
Purchase 11,814 98.683
Sale 50 98.320
Sale 350,197 98.350
Sale 400 98.880
Purchase 53 97.640
Purchase 128 97.660
Purchase 256 97.670
Purchase 140 97.680
Purchase 217 97.690
Purchase 103 97.710
Purchase 537 97.720
Purchase 102 97.730
Purchase 169 97.740
Purchase 252 97.770
Purchase 219 97.790
Purchase 33 97.860
Purchase 25 97.890
Purchase 50 97.900
Purchase 270 97.910
Purchase 156 97.930
Purchase 300 97.950
Purchase 112 97.960
Purchase 61 97.990
Purchase 385 98.000
Purchase 55 98.050
Purchase 94 98.220
Purchase 5 98.240
Purchase 288 98.270
Purchase 179 98.280
Purchase 75 98.290
Purchase 153 98.350
Purchase 69 98.360
Purchase 606 98.400
Purchase 187 98.430
Purchase 199 98.440
Purchase 37 98.450
Purchase 17 98.480
Purchase 400 98.500
Purchase 47 98.520
Purchase 1,302 98.530
Purchase 222 98.540
Purchase 675 98.550
Purchase 554 98.560
Purchase 177 98.570
Purchase 95 98.580
Purchase 218 98.590
Purchase 893 98.600
Purchase 122 98.630
Purchase 193 98.640
Purchase 354 98.700
Purchase 741 98.710
Purchase 55 98.720
Purchase 240 98.730
Purchase 193 98.740
Purchase 1,992 98.750
Purchase 828 98.760
Purchase 497 98.770
Purchase 414 98.780
Purchase 556 98.790
Purchase 218 98.800
Purchase 327 98.810
Purchase 557 98.830
Purchase 419 98.840
Purchase 532 98.850
Sale 81 97.770
Sale 74 97.870
Sale 900 98.000
Sale 50 98.010
Sale 150 98.060
Sale 9 98.080
Sale 101 98.100
Sale 31 98.130
Sale 212 98.150
Sale 5,000 98.165
Sale 40 98.210
Sale 223 98.220
Sale 64 98.270
Sale 3,000 98.275
Sale 10 98.280
Sale 3,021 98.300
Sale 637 98.350
Sale 166 98.360
Sale 222 98.380
Sale 10,980 98.400
Sale 603 98.500
Sale 1,090 98.530
Sale 17,148 98.550
Sale 67 98.555
Sale 23 98.560
Sale 672 98.600
Total Purchases 380,487  
Total Sales 395,221  

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction

(Note 5)

      Number of relevant securities

(Note 6)

  Price per unit

(Note 4)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 4)

(ii) Exercising

Product name,

e.g. call option

Number of securities Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction

(Note 7)

Details Price per unit

(if applicable) (Note 4)

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4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure   3 September, 2015
Contact name Izabela Mihalache
Telephone number +353 1 641 9432
Name of offeree/offeror with which connected Paddy Power plc
Nature of connection (Note 9) Corporate advisor

Short Name: GOODBODY STOCKBROKERS
Category Code: MSC
Sequence Number: 482599
Time of Receipt (offset from UTC): 20150903T122855+0100

Contacts

GOODBODY STOCKBROKERS

Contacts

GOODBODY STOCKBROKERS