Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Aberdeen Asset Management Plc (9340N)
14 August 2017 - 1:54PM
UK Regulatory
TIDMADN
RNS Number : 9340N
Credit Suisse Securities (Eur) Ltd
14 August 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
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(b) Name of offeror/offeree in relation to whose relevant securities this Aberdeen Asset Management Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Aberdeen Asset Management Plc
connected:
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(d) Date dealing undertaken: 11-August-2017
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(e) In addition to the company in 1(b) above, is the exempt principal Yes
trader making disclosures If YES, specify which:
in respect of any other party to this offer? Standard Life Plc
If it is a cash offer or possible cash offer, state "N/A"
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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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
10p ordinary Purchases 8,082,841 3.193 (GBP) 3.122 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
10p ordinary Sales 8,104,601 3.198 (GBP) 3.121 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(a)(ii) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 6057 314.79
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 609 315.53
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 681 315.53
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 48465 315.57
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 3754 315.90
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 4410 316.25
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 892 316.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 995 316.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 1861 316.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 1672 316.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 1767 316.53
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 4766 316.65
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 5315 316.65
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 430 317.30
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 824960 317.30
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 100000 317.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 100000 317.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 132100 317.57
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 500000 317.57
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 4333 317.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 15437 317.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 61800 317.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 9787 317.66
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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"
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(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"
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Date of disclosure: 14-August-2017
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Contact name: Anthony Allen / Paul MacDonald
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Telephone number: 0207 888 5416 / 8548
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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 monitoring@disclosure.org.uk. 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
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