Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Daily Mail & General Trust (9894L)
19 Agosto 2013 - 12:25PM
UK Regulatory
TIDMDMGO
RNS Number : 9894L
Credit Suisse Securities (Eur) Ltd
19 August 2013
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
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(b) Name of offeror/offeree in relation to whose relevant securities this Daily Mail & General Trust Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Daily Mail & General Trust Plc
connected:
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(d) Date dealing undertaken: 16-August-2013
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(e) Has the EPT previously disclosed, or is it today disclosing, under No
the Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) 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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
12.5p A ordinary Purchases 144,278 7.945 (GBP) 7.830 (GBP)
non-voting
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12.5p A ordinary Sales 173,961 7.945 (GBP) 7.830 (GBP)
non-votings
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(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number Price per
security description of reference unit (GBP)
securities
-------------- -------------------------
e.g. CFD e.g. opening/closing
a long/short position,
increasing/reducing
a long/short position
12.5p A ordinary
non-voting Swap Increasing a short 1998 784.54
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12.5p A ordinary
non-voting Swap Increasing a short 296 786.83
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12.5p A ordinary
non-voting Swap Increasing a short 727 787.94
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12.5p A ordinary
non-voting Swap Increasing a short 115 788.00
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12.5p A ordinary
non-voting Swap Increasing a short 880 788.00
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12.5p A ordinary
non-voting Swap Increasing a short 11930 788.32
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12.5p A ordinary
non-voting Swap Increasing a short 1616 790.12
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12.5p A ordinary
non-voting Swap Increasing a short 3043 791.66
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12.5p A ordinary
non-voting Swap Reducing a short 3221 787.71
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12.5p A ordinary
non-voting Swap Reducing a short 43 788.00
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12.5p A ordinary
non-voting Swap Reducing a short 7434 788.88
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12.5p A ordinary
non-voting Swap Reducing a short 4871 789.72
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12.5p A ordinary
non-voting Swap Reducing a short 5109 790.51
------------------- -------------- ------------------------- -------------- ------------
12.5p A ordinary
non-voting Swap Reducing a short 1574 791.21
------------------- -------------- ------------------------- -------------- ------------
12.5p A ordinary
non-voting Swap Reducing a short 531 792.64
------------------- -------------- ------------------------- -------------- ------------
(c) Options transactions in respect of existing securities
(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.
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(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
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(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
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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"
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None
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(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"
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None
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Date of disclosure: 19-August-2013
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Contact name: Anthony Allen / Paul MacDonald
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Telephone number: 0207 888 5416 / 8548
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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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