Source - RNS
RNS Number : 1606J
Credit Suisse Securities (Eur) Ltd
26 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:

23-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

269,029

2.943 (GBP)

2.910 (GBP)

10p ordinary

Sales

258,580

2.942 (GBP)

2.908 (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

102

292.46

10p ordinary

Swap

  Increasing a short

760

292.55

10p ordinary

Swap

  Increasing a short

20500

292.90

10p ordinary

Swap

  Increasing a short

2663

293.01

10p ordinary

Swap

  Increasing a short

17210

293.20

10p ordinary

Swap

  Reducing a short

19

291.96

10p ordinary

Swap

  Reducing a short

690

291.96

10p ordinary

Swap

  Reducing a short

28

292.06

10p ordinary

Swap

  Reducing a short

932

292.06

10p ordinary

Swap

  Reducing a short

64

292.32

10p ordinary

Swap

  Reducing a short

2100

292.32

10p ordinary

Swap

  Reducing a short

2080

292.90

10p ordinary

Swap

  Reducing a short

153

293.10

10p ordinary

Swap

  Reducing a short

3200

293.10

10p ordinary

Swap

  Reducing a short

100

293.18

10p ordinary

Swap

  Reducing a short

1727

293.18

10p ordinary

Swap

  Reducing a short

2358

293.20

10p ordinary

Swap

  Reducing a short

2

293.27

10p ordinary

Swap

  Reducing a short

93

293.27

10p ordinary

Swap

  Reducing a short

1044

293.46

10p ordinary

Swap

  Reducing a short

19006

293.46

10p ordinary

Swap

  Reducing a short

85

293.72

10p ordinary

Swap

  Reducing a short

1541

293.72

10p ordinary

Swap

  Reducing a short

63

293.81

10p ordinary

Swap

  Reducing a short

1156

293.81

10p ordinary

Swap

  Reducing a short

830

293.88

10p ordinary

Swap

  Reducing a short

47

293.97

10p ordinary

Swap

  Reducing a short

1186

293.97

 

(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:

26-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
 
END
 
 
FERFFMMTMBBTBAR