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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Standard Life | LSE:SL. | London | Ordinary Share | GB00BVFD7Q58 | ORD 12 2/9P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 410.80 | 413.60 | 413.70 | 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
TIDMSL.
RNS Number : 5627D
Credit Suisse Securities (Eur) Ltd
27 April 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: 26-April-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.
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(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 1,302,822 3.700 (GBP) 3.640 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
12 2/9p ordinary Sales 1,092,729 3.700 (GBP) 3.640 (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 3331 364.40
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 12288 364.40
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 13312 364.40
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 50 364.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 70716 365.27
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 9783 365.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 10649 365.67
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 250000 365.76
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 17 365.90
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7248 365.90
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 9221 365.90
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 34568 365.90
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7117 365.94
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 10600 366.13
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 4760 366.19
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 600 366.20
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7800 366.23
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 968 366.28
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1690 366.30
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 6709 366.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7973 366.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 7000 366.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a long 1611 367.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 30400 365.29
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 65300 365.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 61778 365.90
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 6788 366.14
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 19587 366.19
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 52617 366.20
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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: 27-April-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
FERBBGDSGGDBGRR
(END) Dow Jones Newswires
April 27, 2017 07:03 ET (11:03 GMT)
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