Form 38.5 (b) - Paddy Power Plc

Form 38.5 (b) - Paddy Power Plc

GOODBODY STOCKBROKERS

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	Â	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)

Â	Long			Short
Â	Number	Â	(%)	Number	Â	(%)
(1) Relevant securities	Â			2,361 (0)
(2) Derivatives (other than options)	Â			Â
(3) Options and agreements to purchase/sell	Â			Â
Total	Â			Â

(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
Â	Number	Â	(%)	Number	Â	(%)
(1) Relevant securities	Â			Â
(2) Derivatives (other than options)	Â			Â
(3) Options and agreements to purchase/sell	Â			Â
Total	Â			Â

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	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		Â
Total Sales		23,528		Â

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Nature of transaction (Note 5)

Â

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	Â	4 September, 2015
Contact name		Izabela Mihalache
Telephone number		[phone]
Name of offeree/offeror with which connected		Paddy Power plc
Nature of connection (Note 9)		Corporate advisor

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