Source - RNS
RNS Number : 6140I
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

Standard Life 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:

Aberdeen Asset Management 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

12 2/9p ordinary

Purchases

1,329,361

3.993 (GBP)

3.895 (GBP)

12 2/9p ordinary

Sales

1,704,450

3.993 (GBP)

3.896 (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)

12 2/9p ordinary

Swap

  Increasing a short

2975

390.29

12 2/9p ordinary

Swap

  Increasing a short

7823

391.03

12 2/9p ordinary

Swap

  Increasing a short

3563

392.21

12 2/9p ordinary

Swap

  Increasing a short

22100

392.88

12 2/9p ordinary

Swap

  Increasing a short

10755

393.54

12 2/9p ordinary

Swap

  Increasing a short

2302

394.52

12 2/9p ordinary

Swap

  Increasing a short

3700

395.01

12 2/9p ordinary

Swap

  Increasing a short

7600

396.78

12 2/9p ordinary

Swap

  Increasing a short

359019

397.29

12 2/9p ordinary

Swap

  Increasing a short

76707

397.79

12 2/9p ordinary

Swap

  Increasing a short

27318

398.34

12 2/9p ordinary

Swap

  Increasing a short

204589

398.60

12 2/9p ordinary

Swap

  Increasing a short

463

398.66

12 2/9p ordinary

Swap

  Reducing a short

5469

390.50

12 2/9p ordinary

Swap

  Reducing a short

202

391.40

12 2/9p ordinary

Swap

  Reducing a short

1135

391.49

12 2/9p ordinary

Swap

  Reducing a short

927

392.37

12 2/9p ordinary

Swap

  Reducing a short

11292

393.08

12 2/9p ordinary

Swap

  Reducing a short

265281

394.82

12 2/9p ordinary

Swap

  Reducing a short

5603

396.38

12 2/9p ordinary

Swap

  Reducing a short

39238

397.02

12 2/9p ordinary

Swap

  Reducing a short

78900

397.11

12 2/9p ordinary

Swap

  Reducing a short

15202

397.27

12 2/9p ordinary

Swap

  Reducing a short

22000

397.29

12 2/9p ordinary

Swap

  Reducing a short

147500

397.29

12 2/9p ordinary

Swap

  Reducing a short

189519

397.29

12 2/9p ordinary

Swap

  Reducing a short

359019

397.29

12 2/9p ordinary

Swap

  Reducing a short

1643

397.90

12 2/9p ordinary

Swap

  Reducing a short

4869

398.19

12 2/9p ordinary

Swap

  Reducing a short

1596

398.70

12 2/9p ordinary

Swap

  Reducing a short

1155

398.71

 

(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 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.


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