Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Standard Life Plc (9367N)
August 14 2017 - 8:16AM
UK Regulatory
TIDMSLA
RNS Number : 9367N
Credit Suisse Securities (Eur) Ltd
14 August 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 Standard Life 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 Aberdeen Asset Management Plc
connected:
-------------------------------------------------------------------------- ------------------------------------------
(d) Date dealing undertaken: 11-August-2017
-------------------------------------------------------------------------- ------------------------------------------
(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? Aberdeen Asset Management Plc
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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
12 2/9p ordinary Purchases 9,044,470 4.261 (GBP) 4.108 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
12 2/9p ordinary Sales 6,945,413 4.261 (GBP) 4.108 (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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1508 410.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 2092 410.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 4334 410.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 8556 410.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 45326 410.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 135956 410.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 4420 410.82
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 75700 411.01
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 75700 411.01
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 254809 411.93
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 5663 413.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 9947 413.79
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 12375 413.97
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 21775 414.01
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 30584 414.03
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7912 414.05
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 71974 414.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 4442 414.46
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 25739 414.64
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 78400 415.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 6965 415.08
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1203 415.11
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 9629 415.19
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 2293 415.26
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 19416 415.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1102 415.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 69002 415.87
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 15885 415.97
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 5300 416.09
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 378500 416.21
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 55 416.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 50000 416.34
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 13 416.71
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 11198 416.78
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 240152 416.92
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 6344 417.04
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1087 417.21
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 153144 417.43
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 37951 417.47
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1209 417.61
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1224 417.61
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 49163 417.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 42150 417.91
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 2736 418.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7516 418.17
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 6136 418.35
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 478 419.14
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 2328 419.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 70 419.22
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 21456 419.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 23244 419.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 5759 419.75
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1912 420.34
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1152 420.51
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 4684 421.34
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1195 421.51
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 304 415.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 200000 415.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 11226 416.62
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 18841 417.19
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 97200 417.40
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 28091 417.76
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 16505 417.97
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 1908 422.30
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 424 426.10
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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"
----------------------------------------------------------------------------------------------
(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: 14-August-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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