Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Paysafe Group Plc (7346X)
November 28 2017 - 5:59AM
UK Regulatory
TIDMPAYS
RNS Number : 7346X
Credit Suisse Securities (Eur) Ltd
28 November 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 Paysafe Group Plc
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of the party to the offer with which exempt A consortium of funds managed by Blackstone and CVC
principal trader is connected: Capital Partners
---------------------------------------------------------- ----------------------------------------------------------
(d) Date dealing undertaken: 27-November-2017
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(e) In addition to the company in 1(b) above, is the N/A
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"
---------------------------------------------------------- ----------------------------------------------------------
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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Purchases 825,458 5.879 (GBP) 5.865 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 30,517 5.875 (GBP) 5.865 (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
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2062 586.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 549 587.23
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 801300 587.59
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1970 587.88
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 100 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 327 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 364 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1037 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2000 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2164 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3597 586.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 258 587.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 9 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 11 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 34 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 51 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 56 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 94 587.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1 587.43
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 4 587.43
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 5 587.43
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 5 587.43
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 15 587.43
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 5 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 16 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 19 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 57 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 112 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 122 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 200 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 15 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 49 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 62 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 176 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 284 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 308 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 507 587.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 339 587.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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"
----------------------------------------------------------------------------------------------
(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: 28-November-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 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
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