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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abdn.Asset.Man. | LSE:ADN | London | Ordinary Share | GB0000031285 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 317.60 | 313.00 | 313.10 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2020 to Jan 2025
TIDMADN
RNS Number : 8045N
Credit Suisse Securities (Eur) Ltd
11 August 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")
Hot Features
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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 Aberdeen Asset Management 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: 10-August-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? Standard Life 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.
(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
10p ordinary Purchases 968,803 3.302 (GBP) 3.211 (GBP)
----------------- ------------------------ ----------------------- -----------------------
10p ordinary Sales 986,475 3.303 (GBP) 3.211 (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
10p ordinary Swap Increasing a short 1217 322.00
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 1460 322.02
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 6724 323.75
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 2677 324.19
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 1700 324.86
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 3367 325.13
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Increasing a short 1571 326.70
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 7091 322.00
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 612 322.69
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 683 322.69
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 2261 323.01
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 2517 323.01
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 429 323.57
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 480 323.57
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 2133 324.21
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 2376 324.21
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 1589 325.87
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 1773 325.87
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 708 326.43
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 790 326.43
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 11100 327.69
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 148 328.97
--------------------- ----------------------- ---------------------- ---------------------
10p ordinary Swap Reducing a short 167 328.97
--------------------- ----------------------- ---------------------- ---------------------
(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: 11-August-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
FERBBGDISBBBGRB
(END) Dow Jones Newswires
August 11, 2017 07:16 ET (11:16 GMT)
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