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Form 8.5 (EPT/RI) - Aberdeen Asset Management Plc

5th Apr 2017 11:56

RNS Number : 6781B
Credit Suisse Securities (Eur) Ltd
05 April 2017
 

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 form relates:

Use a separate form for each offeror/offeree

Aberdeen Asset Management Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Aberdeen Asset Management Plc

(d) Date dealing undertaken:

04-April-2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes

If YES, specify which:

Standard Life Plc

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchases

1,540,041

2.691 (GBP)

2.642 (GBP)

10p ordinary

Sales

1,120,231

2.691 (GBP)

2.647 (GBP)

 

(a)(ii) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit (GBp)

10p ordinary

Swap

Increasing a short

7

264.20

10p ordinary

Swap

Increasing a short

97

264.20

10p ordinary

Swap

Increasing a short

112

264.20

10p ordinary

Swap

Increasing a short

216

264.20

10p ordinary

Swap

Increasing a short

221

264.34

10p ordinary

Swap

Increasing a short

2878

264.34

10p ordinary

Swap

Increasing a short

3381

264.34

10p ordinary

Swap

Increasing a short

6480

264.34

10p ordinary

Swap

Increasing a short

489

265.45

10p ordinary

Swap

Increasing a short

5951

265.45

10p ordinary

Swap

Increasing a short

7517

265.45

10p ordinary

Swap

Increasing a short

13957

265.45

10p ordinary

Swap

Increasing a short

3676

265.52

10p ordinary

Swap

Increasing a short

126

265.53

10p ordinary

Swap

Increasing a short

1624

265.53

10p ordinary

Swap

Increasing a short

1908

265.53

10p ordinary

Swap

Increasing a short

3658

265.53

10p ordinary

Swap

Increasing a short

3

265.93

10p ordinary

Swap

Increasing a short

47

265.93

10p ordinary

Swap

Increasing a short

57

265.93

10p ordinary

Swap

Increasing a short

107

265.93

10p ordinary

Swap

Increasing a short

9

267.19

10p ordinary

Swap

Increasing a short

36

267.19

10p ordinary

Swap

Increasing a short

223

267.19

10p ordinary

Swap

Increasing a short

498

267.19

10p ordinary

Swap

Increasing a short

766

267.19

10p ordinary

Swap

Increasing a short

1156

267.40

10p ordinary

Swap

Increasing a short

694

267.45

10p ordinary

Swap

Increasing a short

3147

267.45

10p ordinary

Swap

Increasing a short

10736

267.45

10p ordinary

Swap

Increasing a short

32423

267.45

10p ordinary

Swap

Increasing a short

47000

267.45

10p ordinary

Swap

Increasing a short

66600

267.52

10p ordinary

Swap

Increasing a short

12200

267.53

10p ordinary

Swap

Increasing a short

1171

267.60

10p ordinary

Swap

Increasing a short

4141

267.60

10p ordinary

Swap

Increasing a short

21201

267.60

10p ordinary

Swap

Increasing a short

187

267.64

10p ordinary

Swap

Increasing a short

491

267.64

10p ordinary

Swap

Increasing a short

7694

267.64

10p ordinary

Swap

Increasing a short

7749

267.64

10p ordinary

Swap

Increasing a short

16121

267.64

10p ordinary

Swap

Increasing a short

437

267.66

10p ordinary

Swap

Increasing a short

707

267.66

10p ordinary

Swap

Increasing a short

10960

267.66

10p ordinary

Swap

Increasing a short

12575

267.66

10p ordinary

Swap

Increasing a short

24679

267.66

10p ordinary

Swap

Increasing a short

2363

267.80

10p ordinary

Swap

Increasing a short

7801

267.80

10p ordinary

Swap

Increasing a short

36004

267.80

10p ordinary

Swap

Increasing a short

88278

267.80

10p ordinary

Swap

Increasing a short

134446

267.80

10p ordinary

Swap

Increasing a short

444

267.80

10p ordinary

Swap

Increasing a short

2537

267.80

10p ordinary

Swap

Increasing a short

6851

267.80

10p ordinary

Swap

Increasing a short

24458

267.80

10p ordinary

Swap

Increasing a short

34290

267.80

10p ordinary

Swap

Increasing a short

130

267.82

10p ordinary

Swap

Increasing a short

711

267.82

10p ordinary

Swap

Increasing a short

2016

267.82

10p ordinary

Swap

Increasing a short

6970

267.82

10p ordinary

Swap

Increasing a short

9827

267.82

10p ordinary

Swap

Increasing a short

53

268.53

10p ordinary

Swap

Increasing a short

666

268.53

10p ordinary

Swap

Increasing a short

743

268.53

10p ordinary

Swap

Increasing a short

1462

268.53

10p ordinary

Swap

Increasing a short

20

269.05

10p ordinary

Swap

Increasing a short

303

269.05

10p ordinary

Swap

Increasing a short

338

269.05

10p ordinary

Swap

Increasing a short

661

269.05

10p ordinary

Swap

Reducing a short

216

264.20

10p ordinary

Swap

Reducing a short

6480

264.34

10p ordinary

Swap

Reducing a short

13957

265.45

10p ordinary

Swap

Reducing a short

3658

265.53

10p ordinary

Swap

Reducing a short

107

265.93

10p ordinary

Swap

Reducing a short

4246

266.18

10p ordinary

Swap

Reducing a short

365

266.30

10p ordinary

Swap

Reducing a short

12365

267.16

10p ordinary

Swap

Reducing a short

766

267.19

10p ordinary

Swap

Reducing a short

3573

267.35

10p ordinary

Swap

Reducing a short

47000

267.45

10p ordinary

Swap

Reducing a short

4069

267.58

10p ordinary

Swap

Reducing a short

43631

267.60

10p ordinary

Swap

Reducing a short

16121

267.64

10p ordinary

Swap

Reducing a short

24679

267.66

10p ordinary

Swap

Reducing a short

2275

267.68

10p ordinary

Swap

Reducing a short

134446

267.80

10p ordinary

Swap

Reducing a short

16068

267.80

10p ordinary

Swap

Reducing a short

34290

267.80

10p ordinary

Swap

Reducing a short

9827

267.82

10p ordinary

Swap

Reducing a short

7281

267.90

10p ordinary

Swap

Reducing a short

926

268.17

10p ordinary

Swap

Reducing a short

12976

268.41

10p ordinary

Swap

Reducing a short

1462

268.53

10p ordinary

Swap

Reducing a short

661

269.05

 

 (i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

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:

05-April-2017

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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