UniCredit S.p.A.
LSE : TTM

January 20, 2016 11:36 ET

Form 8.3 - Paddy Power PLC

                                                                                            FORM 8.3

                             PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
                    A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
                                 Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

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(a) Identity of the person whose positions/dealings are being          Unicredit SpA                
disclosed:                                                                                          
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(b) Owner or controller of interests and short positions disclosed, if                              
different from 1(a):                                                                                
The naming of nominee or vehicle companies is insufficient                                     
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(c) Name of offeror/offeree in relation to whose relevant securities   Paddy Power PLC              
this form relates:                                                                                  
Use a separate form for each offeror/offeree                                                   
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(d) If an exempt fund manager connected with an offeror/offeree, state                              
this and specify identity of offeror/offeree:                                                       
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(e) Date position held/dealing undertaken:                             19th January 2016            
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(f)  Has the discloser previously disclosed, or are they today         NO                           
disclosing, under the Code in respect of any other party to this       Please only note that Today  
offer?                                                                 we are disclosing all trades 
                                                                       occurred since January 19th  
                                                                       till now.                    
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure 
relates following the dealing (if any)


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Class of relevant security:                                                                         
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                                                          Interests             Short positions     
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                                                       Number         %      Number         %       
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  (1) Relevant securities owned and/or controlled:   455,491.00    1,011%                           
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  (2) Derivatives (other than options):                                                             
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  (3) Options and agreements to purchase/sell:                                                      
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                                                     455,491.00    1,011%                           
       TOTAL:                                                                                       
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All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should 
be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)


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Class of relevant security in relation to which subscription right                                  
exists:                                                                                             
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Details, including nature of the rights concerned and relevant                                      
percentages:                                                                                        
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If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the 
offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant 
security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales


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  Class of relevant security     Purchase/sale         Number of securities        Price per unit   
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(b) Derivatives transactions (other than options)


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  Class of relevant  Product description       Nature of dealing       Number of reference Price per
      security            e.g. CFD          e.g. opening/closing a         securities        unit   
                                             long/short position,                                   
                                             increasing/reducing a                                  
                                              long/short position                                   
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(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying


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  Class of     Product    Writing,     Number of     Exercise        Type       Expiry  Option money
  relevant   description purchasing, securities to   price per  e.g. American,   date       paid/   
  security    e.g. call   selling,    which option     unit     European etc.           received per
               option   varying etc.    relates                                             unit    
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(ii) Exercising


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  Class of relevant security   Product description     Number of securities      Exercise price per 
                                e.g. call option                                        unit        
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(d) Other dealings (including subscribing for new securities)


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Class of relevant security        Nature of dealing        Details    Price per unit (if applicable)
                            e.g. subscription, conversion                                     
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The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 
1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements


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Details of any indemnity or option arrangement, or any agreement or understanding, formal or        
informal, relating to relevant securities which may be an inducement to deal or refrain from dealing
entered into by the person making the disclosure and any party to the offer or any person acting in 
concert with a party to the offer:                                                                  
If there are no such agreements, arrangements or understandings, state "none"                       
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None                                                                                                
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(b) Agreements, arrangements or understandings relating to options or derivatives


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Details of any agreement, arrangement or understanding, formal or informal, between the person      
making the disclosure and any other person relating to:                                             
(i)  the voting rights of any relevant securities under any option; or                              
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any    
derivative is referenced:                                                                           
If there are no such agreements, arrangements or understandings, state "none"                       
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None                                                                                                
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(c) Attachments


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Is a Supplemental Form 8 (Open Positions) attached?     NO         
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Date of disclosure:           20th January 2015                                                     
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Contact name:                 SEBASTIANO MOREDDU, PIONEER GLOBAL ASSET MANAGEMENT SPA               
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Telephone number:             +39 (0)2 76223623                                                     
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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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Contact Information

  • UniCredit S.p.A.