Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Fidessa Group plc (4077J)
2018年3月29日 - 6:59PM
RNSを含む英国規制内ニュース (英語)
TIDMFDSA
RNS Number : 4077J
Credit Suisse Securities (Eur) Ltd
29 March 2018
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
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(b) Name of offeror/offeree in relation to whose relevant securities this Fidessa Group Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Advisor to Temenos Group AG
connected:
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(d) Date dealing undertaken: 28-March-2018
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(e) In addition to the company in 1(b) above, is the exempt principal N/A
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"
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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 3,189 36.900 (GBP) 36.700 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 3,503 36.866 (GBP) 36.711 (GBP)
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(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
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(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 124 3,674.44
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Ordinary Swap Increasing a short 300 3,675.48
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Ordinary Swap Reducing a short 22 3,671.86
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Ordinary Swap Reducing a short 23 3,671.86
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Ordinary Swap Reducing a short 54 3,671.86
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Ordinary Swap Reducing a short 114 3,671.86
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Ordinary Swap Reducing a short 216 3,671.86
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Ordinary Swap Reducing a short 244 3,671.86
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Ordinary Swap Reducing a short 284 3,671.86
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 440 3,671.86
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Ordinary Swap Reducing a short 2 3,675.59
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Ordinary Swap Reducing a short 4 3,675.59
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Ordinary Swap Reducing a short 5 3,675.59
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Ordinary Swap Reducing a short 29 3,675.59
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Ordinary Swap Reducing a short 76 3,675.59
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Ordinary Swap Reducing a short 84 3,675.59
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 130 3,675.59
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Ordinary Swap Reducing a short 150 3,675.59
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Ordinary Swap Reducing a short 3 3,677.13
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Ordinary Swap Reducing a short 7 3,677.13
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Ordinary Swap Reducing a short 21 3,677.13
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Ordinary Swap Reducing a short 65 3,677.13
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 73 3,677.13
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 82 3,677.13
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 149 3,677.13
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Ordinary Swap Reducing a short 3 3,683.12
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Ordinary Swap Reducing a short 4 3,683.12
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Ordinary Swap Reducing a short 5 3,683.12
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 36 3,683.12
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Ordinary Swap Reducing a short 86 3,683.12
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 97 3,683.12
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Ordinary Swap Reducing a short 167 3,683.12
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1 3,684.63
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Ordinary Swap Reducing a short 5 3,684.63
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Ordinary Swap Reducing a short 6 3,684.63
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Ordinary Swap Reducing a short 10 3,684.63
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Ordinary Swap Reducing a short 3 3,686.58
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 26 3,686.58
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 29 3,686.58
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 52 3,686.58
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(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.
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(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
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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"
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(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"
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Date of disclosure: 29-March-2018
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Contact name: Anthony Allen / Paul MacDonald
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Telephone number: 0207 888 5416 / 8548
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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
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