Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Rexam Plc (2107X)
May 04 2016 - 6:02AM
UK Regulatory
TIDMREX
RNS Number : 2107X
Credit Suisse Securities (Eur) Ltd
04 May 2016
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 Rexam 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 Rexam Plc
connected:
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(d) Date dealing undertaken: 03-May-2016
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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? Ball Corporation
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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Purchases 1,341,902 6.345 (GBP) 6.240 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Sales 1,410,168 6.340 (GBP) 6.235 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(a)(ii) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
------------------------ ------------------ ----------------------- ---------------------- -----------------------
ADR Purchases 0
------------------------ ------------------ ----------------------- ---------------------- -----------------------
ADR Sales 0
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 2 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 75 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 1193 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 4360 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 5708 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 241 624.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 63994 625.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 19004 625.52
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 2372 626.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 996 626.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 2315 626.63
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 601 626.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 854 626.76
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 9165 627.08
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 2822 627.12
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 230881 627.17
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 11174 627.29
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 14776 627.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 16555 627.98
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 6715 627.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 135 628.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 97224 628.23
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 422 628.37
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 307 628.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 134 628.74
(MORE TO FOLLOW) Dow Jones Newswires
May 04, 2016 06:02 ET (10:02 GMT)
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 194 628.74
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 228 628.74
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 1283 628.74
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 31288 630.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 969 631.23
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 201 632.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Increasing a short 3977 632.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 1 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 2 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 22 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 75 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 549 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 10201 624.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 1256 624.16
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 54284 624.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 17700 625.98
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 3200 626.51
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 1105 626.89
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 14030 626.96
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 365272 627.17
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 17595 627.57
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 2270 628.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 82 628.75
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 103 629.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 4 629.09
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 236 629.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 12 629.92
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 893 629.97
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 97 630.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 25 630.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 80 630.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 94 630.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 142 630.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 211 630.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 969 631.23
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 601 631.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 95 631.75
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 297 631.75
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 85 632.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 92 632.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 116 632.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 201 632.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(MORE TO FOLLOW) Dow Jones Newswires
May 04, 2016 06:02 ET (10:02 GMT)
80 5/14p ordinary Swap Reducing a short 918 632.08
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 113 632.25
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 90 633.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
80 5/14p ordinary Swap Reducing a short 880 633.15
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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: 04-May-2016
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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
END
FERBGGDUBGGBGLS
(END) Dow Jones Newswires
May 04, 2016 06:02 ET (10:02 GMT)
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