Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI)-Daily Mail & General Trust Plc (9853P)

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RNS Number : 9853P

Credit Suisse Securities (Eur) Ltd

08 October 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 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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 
--------------------------------------------------------------------------  ------------------------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is    Daily Mail & General Trust Plc 
 connected: 
--------------------------------------------------------------------------  ------------------------------------------ 
 (d) Date dealing undertaken:                                                07-October-2013 
--------------------------------------------------------------------------  ------------------------------------------ 
 (e) Has the EPT previously disclosed, or is it today disclosing, under      No 
 the Code in respect 
 of any other party to this offer? 
--------------------------------------------------------------------------  ------------------------------------------ 
 
   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                   54,765                7.625 (GBP)              7.525 (GBP) 
 non-voting 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 12.5p A ordinary         Sales                      47,685                 7.625 (GBP)              7.525 (GBP) 
 non-votings 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
    (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                  887        755.00 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                 1537        757.38 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                 3429        757.43 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                  235        757.73 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                 4810        759.18 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                  332        759.76 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                   21        762.50 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Increasing a short                 5334        762.53 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Reducing a short                   1245        755.56 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Reducing a short                   3580        757.45 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Reducing a short                   1835        758.26 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Reducing a short                    848        758.29 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Reducing a short                    289        761.00 
-------------------  --------------  -------------------------  --------------  ------------ 
 12.5p A ordinary 
  non-voting          Swap             Reducing a short                    117        762.50 
-------------------  --------------  -------------------------  --------------  ------------ 
 
   (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. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercising 
 
 Class of relevant security   Product description   Number of securities   Exercise price per unit 
                                e.g. call option 
---------------------------  --------------------  ---------------------  ------------------------ 
 
 
   (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 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 

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:    08-October-2013 
---------------------  ------------------------------- 
 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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

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