Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/NON-RI) - Rexam Plc (5709B)
June 17 2016 - 6:58AM
UK Regulatory
TIDMREX
RNS Number : 5709B
Credit Suisse Securities (Eur) Ltd
17 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: 16-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 2,649,601 6.310 (GBP) 6.275 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
80 5/14p ordinary Sales 1,473,257 6.303 (GBP) 6.278 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(a)(ii) 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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
ADR Purchases 289,522 44.292 (USD) 44.292 (USD)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
ADR Sales 289,522 44.292 (USD) 44.292 (USD)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 479600 8.8497(USD)
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 206630 627.76
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 305 628.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 13265 628.75
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 252 629.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 1500 629.57
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 84 629.68
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 130491 629.94
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 36 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 96 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 118 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 1122 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 8043 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 28004 630.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 394458 630.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Increasing a short 554355 631.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 305 628.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 305 628.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 41 628.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 151 628.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 221 628.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2758 628.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 225 628.25
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 765 628.25
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2302 628.25
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 5237 628.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 711 628.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 11552 628.72
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 519 628.90
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3142 628.90
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4591 628.90
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 35750 628.90
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 24 629.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 252 629.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 252 629.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 527 629.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2382 629.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 638 629.25
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 591 629.27
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2143 629.27
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3130 629.27
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 38935 629.27
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 438 629.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1595 629.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 3366 629.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 137605 629.39
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 69 629.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 270 629.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 2331 629.65
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 100 629.65
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 377 629.65
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 544 629.65
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 6670 629.65
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1193 629.81
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 4348 629.81
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 6469 629.81
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 79953 629.81
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 67 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 126 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1058 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1101 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1143 630.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 180 630.09
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 658 630.09
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 961 630.09
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 11953 630.09
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 193 630.25
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 1608 630.25
----------------------- --------------------- ---------------------- ---------------------- ----------------------
80 5/14p ordinary Swap Reducing a short 28004 630.50
----------------------- --------------------- ---------------------- ---------------------- ----------------------
(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: 17-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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