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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 : 0307J
Credit Suisse Securities (Eur) Ltd
23 June 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: 22-June-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 834,526 3.925 (GBP) 3.871 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
12 2/9p ordinary Sales 4,024,674 3.925 (GBP) 3.873 (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 short 3236 387.45
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 8570 388.25
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 3771 388.69
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 1976 388.86
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 812 389.09
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 49 389.21
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 6400 389.22
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 10322 389.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 29112 389.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 100000 389.74
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 21 389.81
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Reducing a short 526 392.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 3900 387.66
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 127 388.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 3518 389.19
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 3738 389.23
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 2112 389.54
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 3546 389.59
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 5800 389.66
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 38800 389.66
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 49965 389.66
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 1066 389.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 17028 389.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 23881 389.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 41645 389.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
12 2/9p ordinary Swap Increasing a long 3200000 392.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(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: 23-June-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
FERBGGDLLUDBGRX
(END) Dow Jones Newswires
June 23, 2017 06:58 ET (10:58 GMT)
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