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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 |
TIDMPAYS
RNS Number : 3051O
Credit Suisse Securities (Eur) Ltd
17 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")
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-August-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.
(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 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 0.01p Ordinary Purchases 199,881 5.850 (GBP) 5.815 (GBP) ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 0.01p Ordinary Sales 176,042 5.850 (GBP) 5.815 (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 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 4129 581.50 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 128 582.00 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 3576 583.18 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 10445 583.54 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 11513 583.73 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 77 583.87 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 10362 583.88 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Increasing a short 2697 583.96 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Reducing a short 10841 582.40 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Reducing a short 23 583.12 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Reducing a short 148 583.57 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Reducing a short 8014 583.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- 0.01p Ordinary Swap Reducing a short 62 584.00 ----------------------- --------------------- ----------------------- ---------------------- --------------------- (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-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
FERLLFILTVIDLID
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August 17, 2017 07:04 ET (11:04 GMT)
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