Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Rexam Plc (4155B)
June 16 2016 - 6:28AM
UK Regulatory
TIDMREX
RNS Number : 4155B
Credit Suisse Securities (Eur) Ltd
16 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
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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: 15-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 1,054,531 6.320 (GBP) 6.295 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Sales 1,860,323 6.330 (GBP) 6.295 (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 24 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 123 630.84
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 6 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 14 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 512 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 3204 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 5934 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 15768 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 7043 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 2537 631.59
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 24 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 24 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 104 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1583 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1734 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2310 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 589 631.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1859 631.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2036 631.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2716 631.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1204 631.13
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1434 631.31
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5174 631.31
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5668 631.31
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 7560 631.31
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5600 631.32
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3373 631.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 12546 631.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 13749 631.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 18330 631.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 122 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 519 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 774 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1122 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1343 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1592 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2206 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3205 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4837 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 8496 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 13178 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 554355 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 7043 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 336 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1430 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1566 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2082 631.55
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 444 631.63
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2364 631.63
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2003 631.70
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 7565 631.70
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 8287 631.70
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 11051 631.70
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1997 631.83
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 7619 631.83
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 8348 631.83
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 11136 631.83
----------------------- --------------------- ---------------------- ---------------------- ----------------------
(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: 16-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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