Source - RNS
RNS Number : 7553J
Credit Suisse Securities (Eur) Ltd
30 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:

29-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

204,213

3.021 (GBP)

2.981 (GBP)

10p ordinary

Sales

424,580

3.021 (GBP)

2.977 (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

438

298.95

10p ordinary

Swap

  Increasing a short

1956

299.12

10p ordinary

Swap

  Reducing a short

107

298.71

10p ordinary

Swap

  Reducing a short

143

298.71

10p ordinary

Swap

  Reducing a short

206

298.71

10p ordinary

Swap

  Reducing a short

244

298.71

10p ordinary

Swap

  Reducing a short

321

298.71

10p ordinary

Swap

  Reducing a short

26

298.87

10p ordinary

Swap

  Reducing a short

37

298.87

10p ordinary

Swap

  Reducing a short

53

298.87

10p ordinary

Swap

  Reducing a short

65

298.87

10p ordinary

Swap

  Reducing a short

79

298.87

10p ordinary

Swap

  Reducing a short

13057

299.29

10p ordinary

Swap

  Reducing a short

14034

299.29

10p ordinary

Swap

  Reducing a short

20127

299.29

10p ordinary

Swap

  Reducing a short

29156

299.29

10p ordinary

Swap

  Reducing a short

31460

299.29

10p ordinary

Swap

  Reducing a short

9827

299.60

10p ordinary

Swap

  Reducing a short

10231

299.60

10p ordinary

Swap

  Reducing a short

6800

299.82

10p ordinary

Swap

  Reducing a short

158

299.83

10p ordinary

Swap

  Reducing a short

188

299.83

10p ordinary

Swap

  Reducing a short

294

299.83

10p ordinary

Swap

  Reducing a short

312

299.83

10p ordinary

Swap

  Reducing a short

640

299.83

10p ordinary

Swap

  Reducing a short

673

300.09

10p ordinary

Swap

  Reducing a short

1042

300.09

10p ordinary

Swap

  Reducing a short

1163

300.09

10p ordinary

Swap

  Reducing a short

1813

300.09

10p ordinary

Swap

  Reducing a short

2048

300.09

10p ordinary

Swap

  Reducing a short

450

300.12

10p ordinary

Swap

  Reducing a short

807

300.12

10p ordinary

Swap

  Reducing a short

882

300.12

10p ordinary

Swap

  Reducing a short

1270

300.12

10p ordinary

Swap

  Reducing a short

1649

300.12

10p ordinary

Swap

  Reducing a short

2628

300.16

10p ordinary

Swap

  Reducing a short

503

300.70

10p ordinary

Swap

  Reducing a short

1019

300.70

10p ordinary

Swap

  Reducing a short

1456

300.70

10p ordinary

Swap

  Reducing a short

1591

300.70

10p ordinary

Swap

  Reducing a short

2447

300.70

10p ordinary

Swap

  Reducing a short

1000

301.00

10p ordinary

Swap

  Reducing a short

22

301.05

10p ordinary

Swap

  Reducing a short

57

301.05

10p ordinary

Swap

  Reducing a short

82

301.05

10p ordinary

Swap

  Reducing a short

84

301.05

10p ordinary

Swap

  Reducing a short

158

301.05

10p ordinary

Swap

  Reducing a short

50

301.07

10p ordinary

Swap

  Reducing a short

76

301.07

10p ordinary

Swap

  Reducing a short

148

301.07

10p ordinary

Swap

  Reducing a short

177

301.07

10p ordinary

Swap

  Reducing a short

228

301.07

10p ordinary

Swap

  Reducing a short

1752

301.10

10p ordinary

Swap

  Reducing a short

1

301.53

10p ordinary

Swap

  Reducing a short

4

301.53

10p ordinary

Swap

  Reducing a short

7

301.53

10p ordinary

Swap

  Reducing a short

23

301.53

10p ordinary

Swap

  Reducing a short

33

301.53

10p ordinary

Swap

  Reducing a short

38

301.57

10p ordinary

Swap

  Reducing a short

113

301.57

10p ordinary

Swap

  Reducing a short

174

301.57

10p ordinary

Swap

  Reducing a short

329

301.57

10p ordinary

Swap

  Reducing a short

340

301.57

10p ordinary

Swap

  Increasing a short

438

298.95

10p ordinary

Swap

  Increasing a short

1956

299.12

10p ordinary

Swap

  Reducing a short

107

298.71

10p ordinary

Swap

  Reducing a short

143

298.71

 

(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:

30-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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