Source - RNS
RNS Number : 4230K
Credit Suisse Securities (Eur) Ltd
10 April 2018
 

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

Fidessa Group Plc

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

Advisor to Temenos Group AG

(d) Date dealing undertaken:

9-April-2018

(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"

N/A

 

 

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

Ordinary

Purchases

5,154

41.250 (GBP)

40.600 (GBP)

Ordinary

Sales

18,528

40.820 (GBP)

40.648 (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)

Ordinary

Swap

  Increasing a short

1883

4,064.84

Ordinary

Swap

  Increasing a short

1813

4,076.55

Ordinary

Swap

  Increasing a short

500

4,080.41

Ordinary

Swap

  Reducing a short

13

4,064.84

Ordinary

Swap

  Reducing a short

60

4,064.84

Ordinary

Swap

  Reducing a short

150

4,064.84

Ordinary

Swap

  Reducing a short

228

4,064.84

Ordinary

Swap

  Reducing a short

254

4,064.84

Ordinary

Swap

  Reducing a short

273

4,064.84

Ordinary

Swap

  Reducing a short

450

4,064.84

Ordinary

Swap

  Reducing a short

455

4,064.84

Ordinary

Swap

  Reducing a short

1883

4,064.84

Ordinary

Swap

  Reducing a short

16

4,073.36

Ordinary

Swap

  Reducing a short

46

4,073.36

Ordinary

Swap

  Reducing a short

109

4,073.36

Ordinary

Swap

  Reducing a short

189

4,073.36

Ordinary

Swap

  Reducing a short

213

4,073.36

Ordinary

Swap

  Reducing a short

225

4,073.36

Ordinary

Swap

  Reducing a short

280

4,073.36

Ordinary

Swap

  Reducing a short

379

4,073.36

Ordinary

Swap

  Reducing a short

2

4,073.51

Ordinary

Swap

  Reducing a short

12

4,073.51

Ordinary

Swap

  Reducing a short

18

4,073.51

Ordinary

Swap

  Reducing a short

30

4,073.51

Ordinary

Swap

  Reducing a short

33

4,073.51

Ordinary

Swap

  Reducing a short

38

4,073.51

Ordinary

Swap

  Reducing a short

48

4,073.51

Ordinary

Swap

  Reducing a short

63

4,073.51

Ordinary

Swap

  Reducing a short

11

4,081.24

Ordinary

Swap

  Reducing a short

29

4,081.24

Ordinary

Swap

  Reducing a short

68

4,081.24

Ordinary

Swap

  Reducing a short

134

4,081.24

Ordinary

Swap

  Reducing a short

147

4,081.24

Ordinary

Swap

  Reducing a short

160

4,081.24

Ordinary

Swap

  Reducing a short

171

4,081.24

Ordinary

Swap

  Reducing a short

265

4,081.24

Ordinary

Swap

  Reducing a short

2

4,082.03

Ordinary

Swap

  Reducing a short

14

4,082.03

Ordinary

Swap

  Reducing a short

31

4,082.03

Ordinary

Swap

  Reducing a short

31

4,082.03

Ordinary

Swap

  Reducing a short

35

4,082.03

Ordinary

Swap

  Reducing a short

36

4,082.03

Ordinary

Swap

  Reducing a short

62

4,082.03

Ordinary

Swap

  Reducing a short

11087

4,082.03

 

(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:

10-April-2018

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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