Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Rexam Plc (9913A)
June 13 2016 - 6:12AM
UK Regulatory
TIDMREX
RNS Number : 9913A
Credit Suisse Securities (Eur) Ltd
13 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:
-------------------------------------------------------------------------- ------------------------------------------
(d) Date dealing undertaken: 10-June-2016
-------------------------------------------------------------------------- ------------------------------------------
(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 340,741 6.445 (GBP) 6.355 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Sales 539,506 6.400 (GBP) 6.360 (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 38 636.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 38 636.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 1200 638.27
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 2114 638.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 9297 638.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 25 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 243 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 302 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 817 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 1374 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 2267 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 2904 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 14 636.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 38 636.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 245 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 432 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1045 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2251 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2295 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2509 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3308 636.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1801 636.87
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 338 636.87
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 7 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 30 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 39 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 94 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 155 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 166 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 207 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 220 637.10
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 21 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 51 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 112 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3702 637.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 61 637.52
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 25546 637.58
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 27 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 62 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 155 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 160 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 185 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 203 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 265 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 333 637.77
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 602 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1030 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1442 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3118 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3910 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4285 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5700 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5872 638.20
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 6 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 16 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 39 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 91 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 327 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 362 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 485 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 507 638.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 795 638.58
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 297 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 717 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1535 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3471 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 12391 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 13570 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 18069 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 20612 638.67
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 207 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 501 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 654 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1082 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2439 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2679 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3562 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3989 638.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1774 638.86
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 26 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 213 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 302 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 302 639.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3 639.34
----------------------- --------------------- ---------------------- ---------------------- ----------------------
(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: 13-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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