Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Perform Group Plc (7599T)

TIDMPER

RNS Number : 7599T

Credit Suisse Securities (Eur) Ltd

08 October 2014

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             Perform 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 principal        AI PG LLC (part of the Access Industries Group) 
 trader is connected: 
--------------------------------------------------------------------  ------------------------------------------------ 
 (d) Date dealing undertaken:                                          07-October-2014 
--------------------------------------------------------------------  ------------------------------------------------ 
 (e) Has the EPT previously disclosed, or is it today disclosing,      No 
 under the Code in respect 
 of any other party to this offer? 
--------------------------------------------------------------------  ------------------------------------------------ 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (a)        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 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 2 7/9p ordinary          Purchases                  21,208                 2.599 (GBP)              2.591 (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 2 7/9p ordinary          Sales                      21,819                 2.599 (GBP)              2.591 (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Derivatives transactions (other than options) 
 
     Class of          Product             Nature of dealing             Number        Price per 
     relevant        description                                       of reference    unit (GBP) 
     security                                                           securities 
                   --------------  -------------------------------- 
                        e.g.             e.g. opening/closing 
                         CFD                  a long/short 
                                     position, increasing/reducing 
                                              a long/short 
                                                position 
                                     Reducing a 
 2 7/9p ordinary    Swap              short                                     739       259.734 
-----------------  --------------  --------------------------------  --------------  ------------ 
 
   (c)        Options transactions in respect of existing securities 
   (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)        Exercising 
 
 Class of relevant security   Product description   Number of securities   Exercise price per unit 
                                e.g. call option 
---------------------------  --------------------  ---------------------  ------------------------ 
 
 
   (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 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 

The currency of all prices and other monetary amounts should be stated.

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.

   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: 
  If there are no such agreements, arrangements or understandings, state "none" 
---------------------------------------------------------------------------------------------- 
 
   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" 
----------------------------------------------------------------------------------------------- 
 
   None 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    08-October-2014 
---------------------  ------------------------------- 
 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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

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