Source - RNS
RNS Number : 5897O
Credit Suisse Securities (Eur) Ltd
18 May 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

ZPG Plc

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

Advisor and Corporate Broker to ZPG Plc

(d) Date dealing undertaken:

17-May-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"

No

 

 

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

17,205,721

4.910 (GBP)

4.881 (GBP)

Ordinary

Sales

17,268,599

4.910 (GBP)

4.881 (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

2840811

488.14

Ordinary

Swap

  Increasing a short

2840811

488.14

Ordinary

Swap

  Increasing a short

2840811

488.14

Ordinary

Swap

  Increasing a short

12780

490.00

Ordinary

Swap

  Increasing a short

460

490.26

Ordinary

Swap

  Increasing a short

238

490.31

Ordinary

Swap

  Increasing a short

238

490.31

Ordinary

Swap

  Reducing a short

2840811

488.14

Ordinary

Swap

  Reducing a short

2840811

488.14

Ordinary

Swap

  Reducing a short

2840811

488.14

Ordinary

Swap

  Reducing a short

11

489.96

Ordinary

Swap

  Reducing a short

95

489.96

Ordinary

Swap

  Reducing a short

203

489.96

Ordinary

Swap

  Reducing a short

214

489.96

Ordinary

Swap

  Reducing a short

237

489.96

Ordinary

Swap

  Reducing a short

246

489.96

Ordinary

Swap

  Reducing a short

416

489.96

Ordinary

Swap

  Reducing a short

628

489.96

Ordinary

Swap

  Reducing a short

1711

489.99

Ordinary

Swap

  Reducing a short

7

490.03

Ordinary

Swap

  Reducing a short

59

490.03

Ordinary

Swap

  Reducing a short

130

490.03

Ordinary

Swap

  Reducing a short

157

490.03

Ordinary

Swap

  Reducing a short

175

490.03

Ordinary

Swap

  Reducing a short

181

490.03

Ordinary

Swap

  Reducing a short

303

490.03

Ordinary

Swap

  Reducing a short

390

490.03

Ordinary

Swap

  Reducing a short

31

490.09

Ordinary

Swap

  Reducing a short

275

490.09

Ordinary

Swap

  Reducing a short

472

490.09

Ordinary

Swap

  Reducing a short

526

490.09

Ordinary

Swap

  Reducing a short

544

490.09

Ordinary

Swap

  Reducing a short

568

490.09

Ordinary

Swap

  Reducing a short

918

490.09

Ordinary

Swap

  Reducing a short

1778

490.09

Ordinary

Swap

  Reducing a short

249

490.17

Ordinary

Swap

  Reducing a short

2197

490.17

Ordinary

Swap

  Reducing a short

4177

490.17

Ordinary

Swap

  Reducing a short

4594

490.17

Ordinary

Swap

  Reducing a short

4653

490.17

Ordinary

Swap

  Reducing a short

4811

490.17

Ordinary

Swap

  Reducing a short

8131

490.17

Ordinary

Swap

  Reducing a short

14895

490.17

Ordinary

Swap

  Reducing a short

63

490.19

Ordinary

Swap

  Reducing a short

568

490.19

Ordinary

Swap

  Reducing a short

1109

490.19

Ordinary

Swap

  Reducing a short

1191

490.19

Ordinary

Swap

  Reducing a short

1238

490.19

Ordinary

Swap

  Reducing a short

1280

490.19

Ordinary

Swap

  Reducing a short

2161

490.19

Ordinary

Swap

  Reducing a short

3671

490.19

Ordinary

Swap

  Reducing a short

11

490.23

Ordinary

Swap

  Reducing a short

131

490.23

Ordinary

Swap

  Reducing a short

181

490.23

Ordinary

Swap

  Reducing a short

202

490.23

Ordinary

Swap

  Reducing a short

209

490.23

Ordinary

Swap

  Reducing a short

262

490.23

Ordinary

Swap

  Reducing a short

354

490.23

Ordinary

Swap

  Reducing a short

830

490.23

Ordinary

Swap

  Reducing a short

238

490.31

Ordinary

Swap

  Reducing a short

238

490.31

Ordinary

Swap

  Reducing a short

32

490.49

Ordinary

Swap

  Reducing a short

380

490.49

Ordinary

Swap

  Reducing a short

650

490.49

Ordinary

Swap

  Reducing a short

724

490.49

Ordinary

Swap

  Reducing a short

750

490.49

Ordinary

Swap

  Reducing a short

789

490.49

Ordinary

Swap

  Reducing a short

1266

490.49

Ordinary

Swap

  Reducing a short

2489

490.49

Ordinary

Swap

  Reducing a short

1601

490.52

Ordinary

Swap

  Reducing a short

4

490.95

Ordinary

Swap

  Reducing a short

28

490.95

Ordinary

Swap

  Reducing a short

48

490.95

Ordinary

Swap

  Reducing a short

54

490.95

Ordinary

Swap

  Reducing a short

56

490.95

Ordinary

Swap

  Reducing a short

58

490.95

Ordinary

Swap

  Reducing a short

94

490.95

Ordinary

Swap

  Reducing a short

181

490.95

 

 (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:

18-May-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
 
END
 
 
FERLLFVIEVITLIT

Related Charts

Zoopla Property Group (ZPG)

-1.00p (-0.20%)
delayed 18:38PM