Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI) - Rexam Plc

6th Feb 2015 15:44

RNS Number : 3300E

Credit Suisse Securities (Eur) Ltd

06 February 2015

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")

AMENDMENT

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	Rexam Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Rexam Plc
(d) Date dealing undertaken:	05-February-2015
(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: Ball Corporation

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) 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

80 5/14p ordinary

Purchases

24,323,651

5.755 (GBP)

4.457 (GBP)

80 5/14p ordinary

Sales

22,490,075

5.755 (GBP)

4.519 (GBP)

The amendment reflects a change to the class of relevant security

(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
80 5/14p ordinary		Swap	Increasing a short	57	438.90
80 5/14p ordinary		Swap	Increasing a short	12642	445.75
80 5/14p ordinary		Swap	Increasing a short	2831	471.15
80 5/14p ordinary		Swap	Increasing a short	1185	473.94
80 5/14p ordinary		Swap	Increasing a short	1700	474.19
80 5/14p ordinary		Swap	Increasing a short	2671	474.19
80 5/14p ordinary		Swap	Increasing a short	277	476.78
80 5/14p ordinary		Swap	Increasing a short	32	477.00
80 5/14p ordinary		Swap	Increasing a short	7602	501.62
80 5/14p ordinary		Swap	Increasing a short	2900	522.17
80 5/14p ordinary		Swap	Increasing a short	93894	526.72
80 5/14p ordinary		Swap	Increasing a short	4481	529.91
80 5/14p ordinary		Swap	Increasing a short	3	538.00
80 5/14p ordinary		Swap	Increasing a short	31	538.00
80 5/14p ordinary		Swap	Increasing a short	161	538.00
80 5/14p ordinary		Swap	Increasing a short	2431	538.00
80 5/14p ordinary		Swap	Increasing a short	20781	538.00
80 5/14p ordinary		Swap	Increasing a short	3281	538.05
80 5/14p ordinary		Swap	Increasing a short	1974	540.37
80 5/14p ordinary		Swap	Increasing a short	10385	540.37
80 5/14p ordinary		Swap	Increasing a short	13796	541.48
80 5/14p ordinary		Swap	Increasing a short	24624	541.89
80 5/14p ordinary		Swap	Increasing a short	55000	543.04
80 5/14p ordinary		Swap	Increasing a short	456488	543.87
80 5/14p ordinary		Swap	Increasing a short	70341	544.17
80 5/14p ordinary		Swap	Increasing a short	373632	544.93
80 5/14p ordinary		Swap	Increasing a short	300	545.50
80 5/14p ordinary		Swap	Increasing a short	53541	545.59
80 5/14p ordinary		Swap	Increasing a short	72764	545.67
80 5/14p ordinary		Swap	Increasing a short	300000	546.05
80 5/14p ordinary		Swap	Increasing a short	74277	546.29
80 5/14p ordinary		Swap	Increasing a short	154	546.50
80 5/14p ordinary		Swap	Increasing a short	52185	546.80
80 5/14p ordinary		Swap	Increasing a short	579666	546.92
80 5/14p ordinary		Swap	Increasing a short	108964	546.92
80 5/14p ordinary		Swap	Increasing a short	22598	546.92
80 5/14p ordinary		Swap	Increasing a short	91900	547.51
80 5/14p ordinary		Swap	Increasing a short	89915	548.27
80 5/14p ordinary		Swap	Increasing a short	119272	548.67
80 5/14p ordinary		Swap	Increasing a short	50000	548.72
80 5/14p ordinary		Swap	Increasing a short	1244	549.08
80 5/14p ordinary		Swap	Increasing a short	7928	549.42
80 5/14p ordinary		Swap	Increasing a short	54082	550.22
80 5/14p ordinary		Swap	Increasing a short	34282	551.55
80 5/14p ordinary		Swap	Increasing a short	375672	552.41
80 5/14p ordinary		Swap	Increasing a short	40086	552.44
80 5/14p ordinary		Swap	Increasing a short	19695	553.10
80 5/14p ordinary		Swap	Increasing a short	200000	554.18
80 5/14p ordinary		Swap	Increasing a short	60040	556.66
80 5/14p ordinary		Swap	Increasing a short	601992	556.92
80 5/14p ordinary		Swap	Increasing a short	6788	560.07
80 5/14p ordinary		Swap	Increasing a short	502049	561.63
80 5/14p ordinary		Swap	Increasing a short	522266	562.27
80 5/14p ordinary		Swap	Increasing a short	2077	563.77
80 5/14p ordinary		Swap	Increasing a short	184334	563.85
80 5/14p ordinary		Swap	Increasing a short	116826	565.29
80 5/14p ordinary		Swap	Increasing a short	22752	566.28
80 5/14p ordinary		Swap	Increasing a short	378310	569.74
80 5/14p ordinary		Swap	Increasing a short	320530	569.91
80 5/14p ordinary		Swap	Increasing a short	398008	570.14
80 5/14p ordinary		Swap	Reducing a short	8	438.90
80 5/14p ordinary		Swap	Reducing a short	53	438.90
80 5/14p ordinary		Swap	Reducing a short	16079	454.67
80 5/14p ordinary		Swap	Reducing a short	312650	457.91
80 5/14p ordinary		Swap	Reducing a short	500	460.60
80 5/14p ordinary		Swap	Reducing a short	500	462.00
80 5/14p ordinary		Swap	Reducing a short	1100	462.32
80 5/14p ordinary		Swap	Reducing a short	400	462.60
80 5/14p ordinary		Swap	Reducing a short	43201	473.98
80 5/14p ordinary		Swap	Reducing a short	900	474.02
80 5/14p ordinary		Swap	Reducing a short	53165	476.03
80 5/14p ordinary		Swap	Reducing a short	6644	476.40
80 5/14p ordinary		Swap	Reducing a short	30	476.60
80 5/14p ordinary		Swap	Reducing a short	31715	476.63
80 5/14p ordinary		Swap	Reducing a short	25	476.70
80 5/14p ordinary		Swap	Reducing a short	30	476.70
80 5/14p ordinary		Swap	Reducing a short	277	476.78
80 5/14p ordinary		Swap	Reducing a short	8	476.80
80 5/14p ordinary		Swap	Reducing a short	27	476.80
80 5/14p ordinary		Swap	Reducing a short	29	476.80
80 5/14p ordinary		Swap	Reducing a short	31	476.80
80 5/14p ordinary		Swap	Reducing a short	35	476.80
80 5/14p ordinary		Swap	Reducing a short	68	476.80
80 5/14p ordinary		Swap	Reducing a short	10427	476.86
80 5/14p ordinary		Swap	Reducing a short	28	476.90
80 5/14p ordinary		Swap	Reducing a short	34	476.90
80 5/14p ordinary		Swap	Reducing a short	32	477.00
80 5/14p ordinary		Swap	Reducing a short	32	477.00
80 5/14p ordinary		Swap	Reducing a short	1359	477.30
80 5/14p ordinary		Swap	Reducing a short	751867	478.32
80 5/14p ordinary		Swap	Reducing a short	62350	479.26
80 5/14p ordinary		Swap	Reducing a short	711359	479.78
80 5/14p ordinary		Swap	Reducing a short	233652	484.00
80 5/14p ordinary		Swap	Reducing a short	20093	484.06
80 5/14p ordinary		Swap	Reducing a short	12571	484.49
80 5/14p ordinary		Swap	Reducing a short	31316	485.93
80 5/14p ordinary		Swap	Reducing a short	18709	488.21
80 5/14p ordinary		Swap	Reducing a short	38187	490.37
80 5/14p ordinary		Swap	Reducing a short	20829	491.05
80 5/14p ordinary		Swap	Reducing a short	4681	505.98
80 5/14p ordinary		Swap	Reducing a short	247205	511.88
80 5/14p ordinary		Swap	Reducing a short	5977	522.58
80 5/14p ordinary		Swap	Reducing a short	87	532.18
80 5/14p ordinary		Swap	Reducing a short	313	532.19
80 5/14p ordinary		Swap	Reducing a short	30000	534.90
80 5/14p ordinary		Swap	Reducing a short	35	538.00
80 5/14p ordinary		Swap	Reducing a short	78	538.00
80 5/14p ordinary		Swap	Reducing a short	157	538.00
80 5/14p ordinary		Swap	Reducing a short	1321	538.00
80 5/14p ordinary		Swap	Reducing a short	45408	538.00
80 5/14p ordinary		Swap	Reducing a short	5121	538.14
80 5/14p ordinary		Swap	Reducing a short	11949	538.39
80 5/14p ordinary		Swap	Reducing a short	3086	540.13
80 5/14p ordinary		Swap	Reducing a short	7118	543.25
80 5/14p ordinary		Swap	Reducing a short	15942	543.51
80 5/14p ordinary		Swap	Reducing a short	50000	543.90
80 5/14p ordinary		Swap	Reducing a short	323632	545.94
80 5/14p ordinary		Swap	Reducing a short	25000	547.18
80 5/14p ordinary		Swap	Reducing a short	3997	548.27
80 5/14p ordinary		Swap	Reducing a short	350000	550.46
80 5/14p ordinary		Swap	Reducing a short	6582	550.63
80 5/14p ordinary		Swap	Reducing a short	50000	553.93
80 5/14p ordinary		Swap	Reducing a short	350000	556.59
80 5/14p ordinary		Swap	Reducing a short	39757	557.25
80 5/14p ordinary		Swap	Reducing a short	14323	558.47
80 5/14p ordinary		Swap	Reducing a short	157	564.63
80 5/14p ordinary		Swap	Reducing a short	627894	564.69
80 5/14p ordinary		Swap	Reducing a short	55321	569.25
80 5/14p ordinary		Swap	Reducing a short	2473	569.68
80 5/14p ordinary		Swap	Reducing a short	1917	569.68
80 5/14p ordinary		Swap	Reducing a short	1608	569.68
80 5/14p ordinary		Swap	Reducing a short	7753	569.68
80 5/14p ordinary		Swap	Reducing a short	41249	569.68
80 5/14p ordinary		Swap	Reducing a short	37317	570.28

(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:	06-February-2015
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 [email protected]. 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

FERUGUPCPUPAGAQ

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55