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Monday 04 October, 2010

Credit Suisse (Eur)

Form 8.5 (EPT/NON-RI)

RNS Number : 8012T
Credit Suisse Securities (Eur) Ltd
04 October 2010
 



FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

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 securities this form relates:

     Use a separate form for each offeror/offeree

Wellstream Holdings PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

Wellstream Holdings PLC

(d) Date position held/dealing undertaken:

1-October-2010

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary shares

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

Nil

Nil

-70263

-0.07

(2) Derivatives (other than options):





(3) Options and agreements to purchase/sell:





 

     TOTAL:

Nil

Nil

-70263

-0.07

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary Shares

Buy

360

7.72 (GBP)

Ordinary Shares

Buy

326

7.735 (GBP)

Ordinary Shares

Buy

298

7.73 (GBP)

Ordinary Shares

Buy

293

7.72 (GBP)

Ordinary Shares

Buy

282

7.68 (GBP)

Ordinary Shares

Buy

256

7.665 (GBP)

Ordinary Shares

Buy

254

7.725 (GBP)

Ordinary Shares

Buy

251

7.735 (GBP)

Ordinary Shares

Buy

236

7.69 (GBP)

Ordinary Shares

Buy

164

7.65 (GBP)

Ordinary Shares

Buy

162

7.695 (GBP)

Ordinary Shares

Buy

160

7.74 (GBP)

Ordinary Shares

Buy

139

7.735 (GBP)

Ordinary Shares

Buy

134

7.69 (GBP)

Ordinary Shares

Buy

109

7.725 (GBP)

Ordinary Shares

Buy

107

7.74 (GBP)

Ordinary Shares

Buy

84

7.69 (GBP)

Ordinary Shares

Buy

55

7.645 (GBP)

Ordinary Shares

Buy

52

7.69 (GBP)

Ordinary Shares

Buy

1

7.73 (GBP)

Ordinary Shares

Sell

529

7.73 (GBP)

Ordinary Shares

Sell

478

7.68 (GBP)

Ordinary Shares

Sell

472

7.74 (GBP)

Ordinary Shares

Sell

462

7.7 (GBP)

Ordinary Shares

Sell

443

7.73 (GBP)

Ordinary Shares

Sell

419

7.7 (GBP)

Ordinary Shares

Sell

368

7.735 (GBP)

Ordinary Shares

Sell

337

7.675 (GBP)

Ordinary Shares

Sell

333

7.65 (GBP)

Ordinary Shares

Sell

303

7.635 (GBP)

Ordinary Shares

Sell

299

7.73 (GBP)

Ordinary Shares

Sell

273

7.735 (GBP)

Ordinary Shares

Sell

262

7.645 (GBP)

Ordinary Shares

Sell

231

7.665 (GBP)

Ordinary Shares

Sell

147

7.66 (GBP)

Ordinary Shares

Sell

110

7.73 (GBP)

Ordinary Shares

Sell

103

7.655 (GBP)

Ordinary Shares

Sell

59

7.73 (GBP)

Ordinary Shares

Sell

36

7.73 (GBP)

Ordinary Shares

Sell

24

7.685 (GBP)

Ordinary Shares

Sell

21

7.665 (GBP)

Ordinary Shares

Sell

2

7.73 (GBP)

 

 

(b)        Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit


 

 




 

(c)        Options transactions in respect of existing securities

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit




 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4.         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

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

4-October-2010

Contact name:

Liane Agostini/ Anthony Allen

Telephone number:

0207 888 3599

 

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
 
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