Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Rexam Plc (3064A)
June 06 2016 - 6:25AM
UK Regulatory
TIDMREX
RNS Number : 3064A
Credit Suisse Securities (Eur) Ltd
06 June 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
-------------------------------------------------------------------------- ------------------------------------------
(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: 3-June-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 1,020,347 6.340 (GBP) 6.305 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Sales 603,639 6.340 (GBP) 6.288 (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 214962 9.14(USD)
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 205529 9.20(USD)
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 9 632.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 402 632.87
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 3 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 26 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 86 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 1100 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 4849 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 118 633.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 118 633.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 20 630.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 163 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 362 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 380 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 408 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 583 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 584 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 880 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1901 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 488 632.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 40000 632.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 28 632.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3271 632.66
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4762 632.86
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 8400 632.87
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 628 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 867 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1825 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1976 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2096 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2716 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4520 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 12126 632.91
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 80 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 187 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 404 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 589 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1937 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2154 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2358 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3128 632.95
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 26 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 666 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3363 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3546 633.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 596 633.08
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 487 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 703 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1381 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1496 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1712 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2064 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3689 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 16226 633.15
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1216 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2072 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3267 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3533 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4922 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5032 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 10851 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 51936 633.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 118 633.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 297 633.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 526 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 600 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1281 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1926 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2099 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2759 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2846 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 12915 633.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 81 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 182 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 197 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 217 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 445 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 488 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 956 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3283 633.62
----------------------- --------------------- ---------------------- ---------------------- ----------------------
(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: 6-June-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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