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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Paysafe Gp | LSE:PAYS | London | Ordinary Share | GB0034264548 | ORD 0.01P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 590.00 | 589.00 | 590.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMPAYS
RNS Number : 8500W
Credit Suisse Securities (Eur) Ltd
17 November 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 Paysafe Group Plc securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of the party to the offer with which exempt A consortium of funds managed by Blackstone and CVC principal trader is connected: Capital Partners ---------------------------------------------------------- ---------------------------------------------------------- (d) Date dealing undertaken: 16-November-2017 ---------------------------------------------------------- ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the N/A 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" ---------------------------------------------------------- ---------------------------------------------------------- 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.
Hot Features
Premium
(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
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Purchases 64,100 5.866 (GBP) 5.855 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 6,045,490 5.865 (GBP) 5.855 (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
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 13 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 23 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 56 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 62 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 68 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 100 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 8 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 14 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 35 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 39 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 40 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 61 586.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1706 586.16
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 14 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 16 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 53 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 91 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 218 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 233 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 253 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 386 586.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 152 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 177 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 554 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 917 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2242 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2411 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2623 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4002 586.32
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 50 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 59 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 186 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 312 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 762 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 819 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 891 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1360 586.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 35 586.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 14 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 17 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 53 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 90 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 220 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 236 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 258 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 397 586.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 94 586.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 4417 586.11
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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: 17-November-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
FERLLFSLLELDLID
(END) Dow Jones Newswires
November 17, 2017 06:47 ET (11:47 GMT)
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