Source - RNS
RNS Number : 6137I
Credit Suisse Securities (Eur) Ltd
20 June 2017
 

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:

Credit Suisse Securities (Europe) Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aberdeen Asset Management Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Aberdeen Asset Management Plc

(d) Date dealing undertaken:

19-June-2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes

If YES, specify which:

Standard Life Plc

 

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)(i)     Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchases

828,542

3.003 (GBP)

2.880 (GBP)

10p ordinary

Sales

290,474

3.002 (GBP)

2.880 (GBP)

 

(a)(ii)    Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received











 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit (GBp)

10p ordinary

Swap

  Increasing a short

38

291.20

10p ordinary

Swap

  Increasing a short

198

291.20

10p ordinary

Swap

  Increasing a short

1746

291.20

10p ordinary

Swap

  Increasing a short

1923

291.20

10p ordinary

Swap

  Increasing a short

171

293.19

10p ordinary

Swap

  Increasing a short

1508

293.19

10p ordinary

Swap

  Increasing a short

1661

293.19

10p ordinary

Swap

  Increasing a short

4

293.60

10p ordinary

Swap

  Increasing a short

36

293.60

10p ordinary

Swap

  Increasing a short

42

293.60

10p ordinary

Swap

  Increasing a short

436

293.63

10p ordinary

Swap

  Increasing a short

2850

293.63

10p ordinary

Swap

  Increasing a short

2971

293.63

10p ordinary

Swap

  Increasing a short

4230

293.63

10p ordinary

Swap

  Increasing a short

736

293.68

10p ordinary

Swap

  Increasing a short

1942

293.68

10p ordinary

Swap

  Increasing a short

5667

293.68

10p ordinary

Swap

  Increasing a short

7131

293.68

10p ordinary

Swap

  Increasing a short

1412

294.10

10p ordinary

Swap

  Increasing a short

956

294.13

10p ordinary

Swap

  Increasing a short

4867

294.13

10p ordinary

Swap

  Increasing a short

5008

294.13

10p ordinary

Swap

  Increasing a short

9156

294.13

10p ordinary

Swap

  Increasing a short

53

294.15

10p ordinary

Swap

  Increasing a short

512

294.15

10p ordinary

Swap

  Increasing a short

539

294.15

10p ordinary

Swap

  Increasing a short

59

294.28

10p ordinary

Swap

  Increasing a short

530

294.28

10p ordinary

Swap

  Increasing a short

579

294.28

10p ordinary

Swap

  Increasing a short

332

294.68

10p ordinary

Swap

  Increasing a short

1509

294.68

10p ordinary

Swap

  Increasing a short

2161

294.68

10p ordinary

Swap

  Increasing a short

3235

294.68

10p ordinary

Swap

  Increasing a short

1600

294.76

10p ordinary

Swap

  Increasing a short

7

294.83

10p ordinary

Swap

  Increasing a short

79

294.83

10p ordinary

Swap

  Increasing a short

81

294.83

10p ordinary

Swap

  Increasing a short

3

296.63

10p ordinary

Swap

  Increasing a short

33

296.63

10p ordinary

Swap

  Increasing a short

35

296.63

10p ordinary

Swap

  Increasing a short

15919

296.80

10p ordinary

Swap

  Increasing a short

3700

297.50

10p ordinary

Swap

  Increasing a short

11298

297.77

10p ordinary

Swap

  Increasing a short

2116

298.30

10p ordinary

Swap

  Increasing a short

29100

299.27

10p ordinary

Swap

  Increasing a short

194800

299.27

10p ordinary

Swap

  Increasing a short

250366

299.27

10p ordinary

Swap

  Increasing a short

474266

299.27

10p ordinary

Swap

  Increasing a short

5655

299.70

10p ordinary

Swap

  Reducing a short

1053

288.00

10p ordinary

Swap

  Reducing a short

9965

293.14

10p ordinary

Swap

  Reducing a short

1928

293.80

10p ordinary

Swap

  Reducing a short

13712

294.84

10p ordinary

Swap

  Reducing a short

1610

296.03

10p ordinary

Swap

  Reducing a short

6341

298.43

10p ordinary

Swap

  Reducing a short

474266

299.27

10p ordinary

Swap

  Reducing a short

2140

299.36

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

 

 

 

 

Date of disclosure:

20-June-2017

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

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 [email protected].  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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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