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Form 8.5 (EPT/RI) - Travis Perkins Plc

26th Oct 2010 11:48

RNS Number : 0156V

Credit Suisse Securities (Eur) Ltd

26 October 2010

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	Travis Perkins Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Travis Perkins Plc
(d) Date dealing undertaken:	25-October-2010
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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

Ordinary shares

Purchase

699,355

8.54(GBP)

8.345(GBP)

Ordinary shares

Sales

817,352

8.62(GBP)

8.345(GBP)

(b) Derivatives transactions (other than options)

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary Shares	SWAP	Increasing a short	355	836.50
Ordinary Shares	SWAP	Increasing a short	383	836.50
Ordinary Shares	SWAP	Increasing a short	1300	837.11
Ordinary Shares	SWAP	Increasing a short	6	837.50
Ordinary Shares	SWAP	Increasing a short	2	837.50
Ordinary Shares	SWAP	Increasing a short	492	837.50
Ordinary Shares	SWAP	Increasing a short	205	837.50
Ordinary Shares	SWAP	Increasing a short	81	837.50
Ordinary Shares	SWAP	Increasing a short	72	837.50
Ordinary Shares	SWAP	Increasing a short	361	837.50
Ordinary Shares	SWAP	Increasing a short	244	837.50
Ordinary Shares	SWAP	Increasing a short	276	837.50
Ordinary Shares	SWAP	Increasing a short	192	837.50
Ordinary Shares	SWAP	Increasing a short	1600	837.50
Ordinary Shares	SWAP	Increasing a short	211	838.00
Ordinary Shares	SWAP	Increasing a short	211	838.00
Ordinary Shares	SWAP	Increasing a short	153	838.00
Ordinary Shares	SWAP	Increasing a short	335	838.00
Ordinary Shares	SWAP	Increasing a short	310	838.50
Ordinary Shares	SWAP	Increasing a short	80	838.50
Ordinary Shares	SWAP	Increasing a short	216	838.50
Ordinary Shares	SWAP	Increasing a short	215	838.50
Ordinary Shares	SWAP	Increasing a short	167	838.50
Ordinary Shares	SWAP	Increasing a short	278	838.50
Ordinary Shares	SWAP	Increasing a short	448	838.50
Ordinary Shares	SWAP	Increasing a short	341	838.50
Ordinary Shares	SWAP	Increasing a short	208	838.50
Ordinary Shares	SWAP	Increasing a short	132	838.50
Ordinary Shares	SWAP	Increasing a short	359	838.50
Ordinary Shares	SWAP	Increasing a short	221	838.50
Ordinary Shares	SWAP	Increasing a short	310	838.50
Ordinary Shares	SWAP	Increasing a short	301	838.50
Ordinary Shares	SWAP	Increasing a short	250	839.00
Ordinary Shares	SWAP	Increasing a short	120	840.00
Ordinary Shares	SWAP	Increasing a short	73	840.00
Ordinary Shares	SWAP	Increasing a short	364	840.00
Ordinary Shares	SWAP	Increasing a short	8967	840.90
Ordinary Shares	SWAP	Increasing a short	5671	840.90
Ordinary Shares	SWAP	Increasing a short	245	841.00
Ordinary Shares	SWAP	Increasing a short	144	841.50
Ordinary Shares	SWAP	Increasing a short	136	841.50
Ordinary Shares	SWAP	Increasing a short	42	841.50
Ordinary Shares	SWAP	Increasing a short	20	841.50
Ordinary Shares	SWAP	Increasing a short	95	841.50
Ordinary Shares	SWAP	Increasing a short	300	841.50
Ordinary Shares	SWAP	Increasing a short	793	841.54
Ordinary Shares	SWAP	Increasing a short	306	842.00
Ordinary Shares	SWAP	Increasing a short	34	842.00
Ordinary Shares	SWAP	Increasing a short	265	842.00
Ordinary Shares	SWAP	Increasing a short	14712	842.41
Ordinary Shares	SWAP	Increasing a short	386	842.50
Ordinary Shares	SWAP	Increasing a short	41	842.50
Ordinary Shares	SWAP	Increasing a short	236	842.50
Ordinary Shares	SWAP	Increasing a short	48	842.50
Ordinary Shares	SWAP	Increasing a short	339	842.50
Ordinary Shares	SWAP	Increasing a short	138	842.50
Ordinary Shares	SWAP	Increasing a short	218	842.50
Ordinary Shares	SWAP	Increasing a short	365	842.50
Ordinary Shares	SWAP	Increasing a short	31	842.50
Ordinary Shares	SWAP	Increasing a short	378	842.60
Ordinary Shares	SWAP	Increasing a short	374	843.00
Ordinary Shares	SWAP	Increasing a short	334	843.00
Ordinary Shares	SWAP	Increasing a short	58	843.00
Ordinary Shares	SWAP	Increasing a short	189	843.00
Ordinary Shares	SWAP	Increasing a short	356	843.50
Ordinary Shares	SWAP	Increasing a short	40	844.00
Ordinary Shares	SWAP	Increasing a short	17	844.00
Ordinary Shares	SWAP	Increasing a short	113	844.00
Ordinary Shares	SWAP	Increasing a short	25	844.00
Ordinary Shares	SWAP	Increasing a short	355	844.00
Ordinary Shares	SWAP	Increasing a short	272	844.50
Ordinary Shares	SWAP	Increasing a short	375	844.50
Ordinary Shares	SWAP	Increasing a short	844	844.71
Ordinary Shares	SWAP	Increasing a short	112000	844.80
Ordinary Shares	SWAP	Increasing a short	1	845.00
Ordinary Shares	SWAP	Increasing a short	194	845.00
Ordinary Shares	SWAP	Increasing a short	232	845.00
Ordinary Shares	SWAP	Increasing a short	210	846.00
Ordinary Shares	SWAP	Increasing a short	12918	846.10
Ordinary Shares	SWAP	Increasing a short	22	848.00
Ordinary Shares	SWAP	Increasing a short	1720	850.19
Ordinary Shares	SWAP	Increasing a short	168	850.50
Ordinary Shares	SWAP	Increasing a short	21	850.50
Ordinary Shares	SWAP	Increasing a short	2068	850.50
Ordinary Shares	SWAP	Increasing a short	40	850.50
Ordinary Shares	SWAP	Increasing a short	1088	850.72
Ordinary Shares	SWAP	Increasing a short	155517	851.73
Ordinary Shares	SWAP	Increasing a short	112	852.00
Ordinary Shares	SWAP	Increasing a short	112	852.50
Ordinary Shares	SWAP	Increasing a short	106	852.50
Ordinary Shares	SWAP	Increasing a short	131	853.00
Ordinary Shares	SWAP	Increasing a short	106	853.00
Ordinary Shares	SWAP	Increasing a short	75000	853.10
Ordinary Shares	SWAP	Increasing a short	484	853.22
Ordinary Shares	SWAP	Increasing a short	4	853.50
Ordinary Shares	SWAP	Increasing a short	17	853.50
Ordinary Shares	SWAP	Increasing a short	74	853.50
Ordinary Shares	SWAP	Increasing a short	15	853.50
Ordinary Shares	SWAP	Increasing a short	109	854.00
Ordinary Shares	SWAP	Reducing a short	310	838.50
Ordinary Shares	SWAP	Reducing a short	301	838.50
Ordinary Shares	SWAP	Reducing a short	737	838.50
Ordinary Shares	SWAP	Reducing a short	4419	839.83
Ordinary Shares	SWAP	Reducing a short	123098	841.30
Ordinary Shares	SWAP	Reducing a short	793	841.54
Ordinary Shares	SWAP	Reducing a short	14712	842.41
Ordinary Shares	SWAP	Reducing a short	14073	843.16
Ordinary Shares	SWAP	Reducing a short	23785	843.75
Ordinary Shares	SWAP	Reducing a short	844	844.71
Ordinary Shares	SWAP	Reducing a short	43776	847.28
Ordinary Shares	SWAP	Reducing a short	45653	848.41
Ordinary Shares	SWAP	Reducing a short	113448	849.69
Ordinary Shares	SWAP	Reducing a short	113448	849.70
Ordinary Shares	SWAP	Reducing a short	3030	850.37
Ordinary Shares	SWAP	Reducing a short	792	851.34
Ordinary Shares	SWAP	Reducing a short	2393	851.73
Ordinary Shares	SWAP	Reducing a short	100	852.00
Ordinary Shares	SWAP	Reducing a short	800	852.50
Ordinary Shares	SWAP	Reducing a short	6278	852.70

(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) Exercising

Class of relevant security

Product description

e.g. call option

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)

The currency of all prices and other monetary amounts should be stated.

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.

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:

If there are no such agreements, arrangements or understandings, state "none"

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"

None

Date of disclosure:	26 -October-2010
Contact name:	Liane Agostini/ Anthony Allen / Paul MacDonald
Telephone number:	0207 888 3599 / 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

FERDMMZGGVNGGZM

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