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Thursday 14 October, 2021

Credit Suisse (Eur)

Form 8.5 (EPT/RI) - Ultra Electronics Holdings plc

RNS Number : 1153P
Credit Suisse Securities (Eur) Ltd
14 October 2021
 

 

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 securities this form relates:    

Use a separate form for each offeror/offeree

Ultra Electronics Holdings PLC

 

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

Cobham PLC

 

(d) Date dealing undertaken:

13-Oct-2021

 

(e) In addition to the company in 1(b) above, is the 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"

N/A

If YES, specify which:

 

 

 

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)  Purchases and sales

 

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary Shares

Purchase

16,362

32.62 GBP

32.58 GBP

Ordinary Shares

Sale

5,355

32.62 GBP

32.58 GBP

 

(b)  Cash-settled derivative transactions

 

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

Ordinary Shares

Swap Cash

Increasing a short Position

8

32.60 GBP

Ordinary Shares

Swap Cash

Increasing a short Position

188

32.60 GBP

Ordinary Shares

Swap Cash

Increasing a short Position

11,982

32.60 GBP

 

(c)  Stock-settled derivative transactions (including options)

 

(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

 

 

 

0

0.00

 

 

0.00

 

(ii)  Exercise

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

0

0.00

 

(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)

 

 

 

0.00

 

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:

14-Oct-2021

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.

 

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. 

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