We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 9626Y
Credit Suisse Securities (Eur) Ltd
11 December 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: 8-December-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 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Ordinary Purchases 386,527 5.895 (GBP) 5.865 (GBP) ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Ordinary Sales 107,084 5.895 (GBP) 5.865 (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 4 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 10 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 24 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 41 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 115 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 348 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 639 586.64 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1804 588.34 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 46 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 77 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 121 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 289 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 308 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1106 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1899 588.74 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 216 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 365 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 526 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1277 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1390 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 5009 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 8601 589.02 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 21 589.06 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 35 589.06 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 64 589.06 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 149 589.06 ----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 158 589.06 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 558 589.06 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 946 589.06 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 259200 589.29 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 238 589.50 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 4997 588.04 ----------------------- --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 1536 589.33 ----------------------- --------------------- ----------------------- ---------------------- --------------------- (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-December-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
FERLLFILFLLLLID
(END) Dow Jones Newswires
December 11, 2017 06:02 ET (11:02 GMT)
1 Year Paysafe Chart |
1 Month Paysafe Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions