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Form 8.5 (EPT/RI) Rexam Plc

17th Feb 2015 11:47

RNS Number : 1341F

Credit Suisse Securities (Eur) Ltd

17 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")

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:	16-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

833,504

5.490 (GBP)

5.440 (GBP)

80 5/14p ordinary

Sales

910,698

5.490 (GBP)

5.425 (GBP)

(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	2	528.25
80 5/14p ordinary	Swap	Increasing a short	104	544.50
80 5/14p ordinary	Swap	Increasing a short	142	544.50
80 5/14p ordinary	Swap	Increasing a short	319	544.50
80 5/14p ordinary	Swap	Increasing a short	449	544.50
80 5/14p ordinary	Swap	Increasing a short	961	544.50
80 5/14p ordinary	Swap	Increasing a short	25	544.75
80 5/14p ordinary	Swap	Increasing a short	177	544.75
80 5/14p ordinary	Swap	Increasing a short	27	545.00
80 5/14p ordinary	Swap	Increasing a short	64	545.00
80 5/14p ordinary	Swap	Increasing a short	67	545.00
80 5/14p ordinary	Swap	Increasing a short	74	545.00
80 5/14p ordinary	Swap	Increasing a short	77	545.00
80 5/14p ordinary	Swap	Increasing a short	92	545.00
80 5/14p ordinary	Swap	Increasing a short	100	545.00
80 5/14p ordinary	Swap	Increasing a short	118	545.00
80 5/14p ordinary	Swap	Increasing a short	162	545.00
80 5/14p ordinary	Swap	Increasing a short	186	545.00
80 5/14p ordinary	Swap	Increasing a short	239	545.00
80 5/14p ordinary	Swap	Increasing a short	341	545.00
80 5/14p ordinary	Swap	Increasing a short	377	545.00
80 5/14p ordinary	Swap	Increasing a short	1274	545.00
80 5/14p ordinary	Swap	Increasing a short	47	545.25
80 5/14p ordinary	Swap	Increasing a short	3	545.50
80 5/14p ordinary	Swap	Increasing a short	12	545.50
80 5/14p ordinary	Swap	Increasing a short	25	545.50
80 5/14p ordinary	Swap	Increasing a short	26	545.50
80 5/14p ordinary	Swap	Increasing a short	30	545.50
80 5/14p ordinary	Swap	Increasing a short	32	545.50
80 5/14p ordinary	Swap	Increasing a short	56	545.50
80 5/14p ordinary	Swap	Increasing a short	63	545.50
80 5/14p ordinary	Swap	Increasing a short	70	545.50
80 5/14p ordinary	Swap	Increasing a short	92	545.50
80 5/14p ordinary	Swap	Increasing a short	101	545.50
80 5/14p ordinary	Swap	Increasing a short	111	545.50
80 5/14p ordinary	Swap	Increasing a short	123	545.50
80 5/14p ordinary	Swap	Increasing a short	123	545.50
80 5/14p ordinary	Swap	Increasing a short	143	545.50
80 5/14p ordinary	Swap	Increasing a short	154	545.50
80 5/14p ordinary	Swap	Increasing a short	204	545.50
80 5/14p ordinary	Swap	Increasing a short	205	545.50
80 5/14p ordinary	Swap	Increasing a short	217	545.50
80 5/14p ordinary	Swap	Increasing a short	239	545.50
80 5/14p ordinary	Swap	Increasing a short	291	545.50
80 5/14p ordinary	Swap	Increasing a short	305	545.50
80 5/14p ordinary	Swap	Increasing a short	330	545.50
80 5/14p ordinary	Swap	Increasing a short	486	545.50
80 5/14p ordinary	Swap	Increasing a short	708	545.50
80 5/14p ordinary	Swap	Increasing a short	1019	545.50
80 5/14p ordinary	Swap	Increasing a short	1369	545.50
80 5/14p ordinary	Swap	Increasing a short	29	545.75
80 5/14p ordinary	Swap	Increasing a short	41	545.75
80 5/14p ordinary	Swap	Increasing a short	117	545.75
80 5/14p ordinary	Swap	Increasing a short	646	545.75
80 5/14p ordinary	Swap	Increasing a short	12600	545.98
80 5/14p ordinary	Swap	Increasing a short	19	546.00
80 5/14p ordinary	Swap	Increasing a short	24	546.00
80 5/14p ordinary	Swap	Increasing a short	31	546.00
80 5/14p ordinary	Swap	Increasing a short	37	546.00
80 5/14p ordinary	Swap	Increasing a short	75	546.00
80 5/14p ordinary	Swap	Increasing a short	97	546.00
80 5/14p ordinary	Swap	Increasing a short	106	546.00
80 5/14p ordinary	Swap	Increasing a short	117	546.00
80 5/14p ordinary	Swap	Increasing a short	133	546.00
80 5/14p ordinary	Swap	Increasing a short	187	546.00
80 5/14p ordinary	Swap	Increasing a short	189	546.00
80 5/14p ordinary	Swap	Increasing a short	192	546.00
80 5/14p ordinary	Swap	Increasing a short	193	546.00
80 5/14p ordinary	Swap	Increasing a short	226	546.00
80 5/14p ordinary	Swap	Increasing a short	239	546.00
80 5/14p ordinary	Swap	Increasing a short	251	546.00
80 5/14p ordinary	Swap	Increasing a short	281	546.00
80 5/14p ordinary	Swap	Increasing a short	328	546.00
80 5/14p ordinary	Swap	Increasing a short	333	546.00
80 5/14p ordinary	Swap	Increasing a short	409	546.00
80 5/14p ordinary	Swap	Increasing a short	409	546.00
80 5/14p ordinary	Swap	Increasing a short	435	546.00
80 5/14p ordinary	Swap	Increasing a short	618	546.00
80 5/14p ordinary	Swap	Increasing a short	818	546.00
80 5/14p ordinary	Swap	Increasing a short	921	546.00
80 5/14p ordinary	Swap	Increasing a short	1613	546.05
80 5/14p ordinary	Swap	Increasing a short	5728	546.10
80 5/14p ordinary	Swap	Increasing a short	29	546.25
80 5/14p ordinary	Swap	Increasing a short	1799	546.36
80 5/14p ordinary	Swap	Increasing a short	30	546.50
80 5/14p ordinary	Swap	Increasing a short	34	546.50
80 5/14p ordinary	Swap	Increasing a short	66	546.50
80 5/14p ordinary	Swap	Increasing a short	100	546.50
80 5/14p ordinary	Swap	Increasing a short	105	546.50
80 5/14p ordinary	Swap	Increasing a short	152	546.50
80 5/14p ordinary	Swap	Increasing a short	161	546.50
80 5/14p ordinary	Swap	Increasing a short	172	546.50
80 5/14p ordinary	Swap	Increasing a short	229	546.50
80 5/14p ordinary	Swap	Increasing a short	242	546.50
80 5/14p ordinary	Swap	Increasing a short	255	546.50
80 5/14p ordinary	Swap	Increasing a short	264	546.50
80 5/14p ordinary	Swap	Increasing a short	285	546.50
80 5/14p ordinary	Swap	Increasing a short	331	546.50
80 5/14p ordinary	Swap	Increasing a short	434	546.50
80 5/14p ordinary	Swap	Increasing a short	704	546.50
80 5/14p ordinary	Swap	Increasing a short	1139	546.58
80 5/14p ordinary	Swap	Increasing a short	187	546.75
80 5/14p ordinary	Swap	Increasing a short	188	546.75
80 5/14p ordinary	Swap	Increasing a short	243	546.75
80 5/14p ordinary	Swap	Increasing a short	369	546.75
80 5/14p ordinary	Swap	Increasing a short	417	546.75
80 5/14p ordinary	Swap	Increasing a short	440	546.75
80 5/14p ordinary	Swap	Increasing a short	568	546.75
80 5/14p ordinary	Swap	Increasing a short	20801	546.86
80 5/14p ordinary	Swap	Increasing a short	12490	546.89
80 5/14p ordinary	Swap	Increasing a short	6	547.00
80 5/14p ordinary	Swap	Increasing a short	24	547.00
80 5/14p ordinary	Swap	Increasing a short	37	547.00
80 5/14p ordinary	Swap	Increasing a short	84	547.00
80 5/14p ordinary	Swap	Increasing a short	118	547.00
80 5/14p ordinary	Swap	Increasing a short	181	547.00
80 5/14p ordinary	Swap	Increasing a short	220	547.00
80 5/14p ordinary	Swap	Increasing a short	224	547.00
80 5/14p ordinary	Swap	Increasing a short	236	547.00
80 5/14p ordinary	Swap	Increasing a short	242	547.00
80 5/14p ordinary	Swap	Increasing a short	282	547.00
80 5/14p ordinary	Swap	Increasing a short	311	547.00
80 5/14p ordinary	Swap	Increasing a short	384	547.00
80 5/14p ordinary	Swap	Increasing a short	1143	547.05
80 5/14p ordinary	Swap	Increasing a short	9583	547.22
80 5/14p ordinary	Swap	Increasing a short	81	547.25
80 5/14p ordinary	Swap	Increasing a short	113	547.25
80 5/14p ordinary	Swap	Increasing a short	119	547.25
80 5/14p ordinary	Swap	Increasing a short	157	547.25
80 5/14p ordinary	Swap	Increasing a short	166	547.25
80 5/14p ordinary	Swap	Increasing a short	198	547.25
80 5/14p ordinary	Swap	Increasing a short	288	547.25
80 5/14p ordinary	Swap	Increasing a short	324	547.25
80 5/14p ordinary	Swap	Increasing a short	458	547.25
80 5/14p ordinary	Swap	Increasing a short	521	547.25
80 5/14p ordinary	Swap	Increasing a short	534	547.25
80 5/14p ordinary	Swap	Increasing a short	698	547.25
80 5/14p ordinary	Swap	Increasing a short	16636	547.29
80 5/14p ordinary	Swap	Increasing a short	140	547.50
80 5/14p ordinary	Swap	Increasing a short	191	547.50
80 5/14p ordinary	Swap	Increasing a short	242	547.50
80 5/14p ordinary	Swap	Increasing a short	258	547.50
80 5/14p ordinary	Swap	Increasing a short	873	547.50
80 5/14p ordinary	Swap	Increasing a short	4234	547.63
80 5/14p ordinary	Swap	Increasing a short	49	547.75
80 5/14p ordinary	Swap	Increasing a short	91	547.75
80 5/14p ordinary	Swap	Increasing a short	402	547.75
80 5/14p ordinary	Swap	Increasing a short	702	547.75
80 5/14p ordinary	Swap	Increasing a short	1878	547.75
80 5/14p ordinary	Swap	Increasing a short	357	548.00
80 5/14p ordinary	Swap	Increasing a short	96699	548.05
80 5/14p ordinary	Swap	Increasing a short	48	548.25
80 5/14p ordinary	Swap	Increasing a short	32188	548.48
80 5/14p ordinary	Swap	Increasing a short	8	548.50
80 5/14p ordinary	Swap	Increasing a short	49	548.50
80 5/14p ordinary	Swap	Increasing a short	74	548.50
80 5/14p ordinary	Swap	Increasing a short	172	548.50
80 5/14p ordinary	Swap	Increasing a short	185	548.50
80 5/14p ordinary	Swap	Increasing a short	231	548.50
80 5/14p ordinary	Swap	Increasing a short	233	548.50
80 5/14p ordinary	Swap	Increasing a short	234	548.50
80 5/14p ordinary	Swap	Increasing a short	238	548.50
80 5/14p ordinary	Swap	Increasing a short	240	548.50
80 5/14p ordinary	Swap	Increasing a short	243	548.50
80 5/14p ordinary	Swap	Increasing a short	734	548.50
80 5/14p ordinary	Swap	Increasing a short	8542	548.75
80 5/14p ordinary	Swap	Increasing a short	1	549.00
80 5/14p ordinary	Swap	Increasing a short	8	549.00
80 5/14p ordinary	Swap	Increasing a short	40	549.00
80 5/14p ordinary	Swap	Increasing a short	125	549.00
80 5/14p ordinary	Swap	Increasing a short	630	549.00
80 5/14p ordinary	Swap	Increasing a short	652	549.00
80 5/14p ordinary	Swap	Increasing a short	750	549.00
80 5/14p ordinary	Swap	Increasing a short	5715	549.00
80 5/14p ordinary	Swap	Reducing a short	1800	546.14
80 5/14p ordinary	Swap	Reducing a short	299	546.17
80 5/14p ordinary	Swap	Reducing a short	19947	546.26
80 5/14p ordinary	Swap	Reducing a short	7537	546.32
80 5/14p ordinary	Swap	Reducing a short	1799	546.36
80 5/14p ordinary	Swap	Reducing a short	20801	546.86
80 5/14p ordinary	Swap	Reducing a short	3401	546.99
80 5/14p ordinary	Swap	Reducing a short	11164	547.17
80 5/14p ordinary	Swap	Reducing a short	16636	547.29
80 5/14p ordinary	Swap	Reducing a short	10984	547.58
80 5/14p ordinary	Swap	Reducing a short	1203	547.92
80 5/14p ordinary	Swap	Reducing a short	14254	548.75
80 5/14p ordinary	Swap	Reducing a short	3	549.00
80 5/14p ordinary	Swap	Reducing a short	8	549.00
80 5/14p ordinary	Swap	Reducing a short	19	549.00
80 5/14p ordinary	Swap	Reducing a short	49	549.00
80 5/14p ordinary	Swap	Reducing a short	593	549.00
80 5/14p ordinary	Swap	Reducing a short	4466	549.00
80 5/14p ordinary	Swap	Reducing a short	40944	549.00

(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:	17-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

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