REG - Credit Suisse (Eur) Perform Group PLC - Form 8.5 - Perform Group Plc <Origin Href="QuoteRef">MDT.N</Origin> <Origin Href="QuoteRef">PER.L</Origin>

MedtronicAnnouncement

29/10/2014 07:42

RNS Number : 2945T
Credit Suisse Securities (Eur) Ltd
02 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 securities this form relates:
 Use a separate form for each offeror/offeree
Perform Group Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
AI PG LLC (part of the Access Industries Group)
(d) Date dealing undertaken:
01-October-2014
(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. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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
2 7/9p ordinary
Purchases
49,373
2.599(GBP)
2.586(GBP)
2 7/9p ordinary
Sales
7,279
2.599(GBP)
2.587(GBP)
(b) Derivatives transactions (other than options)
Class of relevant security
Product description
Nature of dealing
Number of reference securities
Price per unit (GBP) 
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short position
2 7/9p ordinary
Swap
 Increasing a short
35727
259.185
2 7/9p ordinary
Swap
 Increasing a short
6687
259.259
2 7/9p ordinary
Swap
 Reducing a short
1080
259.138
(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 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:
02-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 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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