Source - LSE Regulatory
RNS Number : 6810P
Credit Suisse Securities (Eur) Ltd
20 October 2021
 

 

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

Daily Mail and General Trust P L C

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

Daily Mail and General Trust P L C

(d) Date dealing undertaken:

19-Oct-2021

(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

If YES, specify which:

 

 

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)     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 Shares

Purchase

3,104

1,038.00 GBp

1,024.00 GBp

Ordinary Shares

Sale

29,156

1,036.00 GBp

1,024.00 GBp

 

(b)     Cash-settled derivative transactions

 

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary Shares

Swap Cash

Reducing a short Position

26,697

1,030.00 GBp

 

(c)     Stock-settled derivative transactions (including options)

 

(i)     Writing, selling, purchasing or varying

 

Class of relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

0

0.00

 

 

0.00

 

(ii)     Exercise

 

Class of relevant security

Product descriptione.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

0

0.00

 

(d)     Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

0.00

 

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-Oct-2021

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.

 

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 atwww.thetakeoverpanel.org.uk. 

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