Form 38.5 (b) - Paddy Power Plc

LONDON--()--

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 3 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   2,361 (0)
(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 160 98.680
Purchase 5,000 98.980
Purchase 2,600 99.700
Purchase 11,862 99.800
Purchase 74 98.800
Purchase 176 98.810
Purchase 300 98.880
Purchase 100 98.950
Purchase 136 98.960
Purchase 83 98.965
Purchase 105 98.970
Purchase 71 98.980
Purchase 28 98.985
Purchase 135 98.990
Purchase 37 98.995
Purchase 2,170 99.000
Purchase 83 99.010
Purchase 77 99.020
Purchase 623 99.040
Purchase 1,741 99.050
Purchase 86 99.060
Purchase 46 99.070
Purchase 229 99.080
Purchase 96 99.090
Purchase 1,902 99.100
Purchase 148 99.110
Purchase 148 99.130
Purchase 262 99.140
Purchase 1,111 99.150
Purchase 109 99.170
Purchase 6 99.180
Purchase 23 99.190
Purchase 202 99.200
Purchase 111 99.220
Purchase 208 99.250
Purchase 74 99.260
Purchase 89 99.270
Purchase 39 99.280
Purchase 21 99.290
Purchase 60 99.300
Purchase 209 99.310
Purchase 40 99.330
Purchase 81 99.380
Purchase 13 99.400
Purchase 29 99.410
Purchase 40 99.415
Purchase 52 99.430
Purchase 47 99.440
Purchase 101 99.450
Purchase 39 99.490
Purchase 454 99.500
Purchase 41 99.610
Purchase 50 99.620
Purchase 74 99.790
Purchase 39 99.800
Purchase 44 99.810
Purchase 43 99.820
Sale 145 98.420
Sale 1,333 98.500
Sale 204 98.510
Sale 67 98.570
Sale 172 98.610
Sale 192 98.630
Sale 114 98.670
Sale 213 98.680
Sale 11 98.690
Sale 400 98.710
Sale 448 98.720
Sale 707 98.750
Sale 500 98.800
Sale 522 98.830
Sale 154 98.910
Sale 637 98.920
Sale 981 98.930
Sale 150 98.950
Sale 2,655 98.960
Sale 262 98.970
Sale 454 99.000
Sale 457 99.010
Sale 220 99.030
Sale 201 99.040
Sale 311 99.050
Sale 473 99.060
Sale 1 99.070
Sale 3 99.080
Sale 1,534 99.100
Sale 1 99.110
Sale 1,398 99.150
Sale 499 99.160
Sale 279 99.190
Sale 508 99.200
Sale 137 99.210
Sale 250 99.220
Sale 28 99.230
Sale 1,395 99.250
Sale 162 99.260
Sale 505 99.290
Sale 258 99.300
Sale 255 99.310
Sale 300 99.350
Sale 85 99.380
Sale 9 99.400
Sale 15 99.410
Sale 3,040 99.500
Sale 14 99.510
Sale 8 99.560
Sale 11 99.570
Sale 187 99.610
Sale 3 99.615
Sale 138 99.630
Sale 135 99.640
Sale 71 99.650
Sale 1 99.685
Sale 196 99.760
Sale 6 99.780
Sale 113 99.800
Total Purchases 31,927  
Total Sales 23,528  

(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)

Ap29

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   4 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: 482855
Time of Receipt (offset from UTC): 20150904T111829+0100

Contacts

GOODBODY STOCKBROKERS

Contacts

GOODBODY STOCKBROKERS