Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Rexam Plc (7204Z)
May 31 2016 - 5:18AM
UK Regulatory
TIDMREX
RNS Number : 7204Z
Credit Suisse Securities (Eur) Ltd
31 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
-------------------------------------------------------------------------- ------------------------------------------
(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: 27-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"
-------------------------------------------------------------------------- ------------------------------------------
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 512,627 6.270 (GBP) 6.230 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Sales 576,034 6.270 (GBP) 6.233 (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 -
security e.g. CFD e.g. opening/closing securities (GBp, unless stated)
a long/short
position,
increasing/reducing
long/short position
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 20000 624.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 5664 625.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 9582 625.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 5650 625.99
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 7300 626.09
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 547 626.11
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 55614 626.22
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 124 626.48
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 19 626.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 219 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 1553 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 3327 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 13643 624.88
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 26 625.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1942 625.89
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 98 625.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 196 625.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 393 626.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 427 626.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 587 626.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4660 626.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 135 626.14
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 69 626.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1591 626.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1725 626.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2367 626.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 10664 626.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 40 626.18
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 611 626.18
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 664 626.18
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 910 626.18
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5778 626.18
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3900 626.23
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 290 626.30
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2242 626.30
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2429 626.30
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3328 626.30
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 11066 626.30
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 635 626.37
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 687 626.37
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 943 626.37
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3250 626.37
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3101 626.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4818 626.59
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 92 626.69
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 103 626.69
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 137 626.69
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 473 626.69
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 12 626.79
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 87 626.79
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 94 626.79
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 135 626.79
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 569 626.79
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 6704 626.98
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 46 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 59 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 212 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2702 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3154 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3327 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3327 627.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
(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: 31-May-2016
--------------------- -------------------------------
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
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