Form 8.5 (EPT/RI) (1230N)
August 26 2011 - 6:58AM
UK Regulatory
TIDMZZZZ TIDMINVR
RNS Number : 1230N
Credit Suisse Securities (Eur) Ltd
26 August 2011
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 Credit Suisse Securities (Europe)
trader: Limited
-------------------------------------- --------------------------------------
(b) Name of offeror/offeree in Investec Plc
relation to whose relevant
securities this form relates: Use
a separate form for each
offeror/offeree
-------------------------------------- --------------------------------------
(c) Name of the party to the Evolution Group Plc
offer with which exempt principal
trader is connected:
-------------------------------------- --------------------------------------
(d) Date dealing undertaken: 25-August-2011
-------------------------------------- --------------------------------------
(e) Has the EPT previously NO
disclosed, or is it today
disclosing, under the Code in
respect of any other party to
this offer?
-------------------------------------- --------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of per unit per unit
security securities paid/received paid/received
-------------- -------------- -------------- -------------- --------------
Ordinary Purchase 1,212,509 4.244(GBP) 3.879(GBP)
shares
-------------- -------------- -------------- -------------- --------------
Ordinary Sales 1,112,057 4.044(GBP) 3.908(GBP)
shares
-------------- -------------- -------------- -------------- --------------
(b) Derivatives transactions (other than options)
Class of Number
relevant Product of reference Price
security description Nature of dealing securities per unit
----------- -------------- ---------------------
e.g. opening/closing
a long/short
position,
increasing/reducing
e.g. a long/short
CFD position
-----------
Ordinary Reducing a
Shares Swap Long 5775 393.2738
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 1817 393.2738
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 37207 394.9
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 50891 394.9
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 33500 394.9
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 32875 394.9
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 12698 397.1088
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 2613 397.5101
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 3519 397.9677
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 7281 400.2736
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 2139 400.33
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 3074 401.8743
----------- -------------- --------------------- -------------- ----------
Ordinary Reducing a
Shares Swap Long 500 402
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 3100 402.3097
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 500 402.8
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 4762 393.8
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 24708 394.8117
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 90 394.9
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 180 394.9
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 3535 396.026
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 4655 396.0767
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 13762 396.5776
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 36009 397.2781
----------- -------------- --------------------- -------------- ----------
Ordinary Increasing
Shares Swap a Long 12157 397.341
----------- -------------- --------------------- -------------- ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings,
state "none"
------------------------------------------------------------------
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"
----------------------------------------------------------------------
None
----------------------------------------------------------------------
Date of disclosure: 26-Aug-2011
--------------------- -----------------------------------------------
Contact name: Liane Agostini/ Anthony Allen / Paul MacDonald
--------------------- -----------------------------------------------
Telephone number: 0207 888 3599 / 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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