REG - Credit Suisse Intl RWS Holdings PLC - Form 8.5 (EPT/RI) - RWS Holdings plc

RWS HoldingsAnnouncement

29/04/2022 11:30

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RNS Number : 8921J  Credit Suisse International  29 April 2022

 

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 International
   (b) Name of offeror/offeree in relation to whose        relevant            RWS Holdings 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         Baring Private Equity Asia Fund VIII Limited
 trader is connected:
 (d) Date dealing undertaken:                                                  28-Apr-2022
 (e) In addition to the company in 1(b) above, is the        exempt            N/A
 principal trader making disclosures in        respect of any other

 party to this offer?                                                          If YES, specify which:

 If it is a cash offer or possible cash offer, state "N/A"

 

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          127,203                     4.29 GBP                              4.13 GBP
 Ordinary Shares             Sale              377,203                     4.24 GBP                              4.16 GBP

 

(b)     Cash-settled derivative transactions

 

 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position,  Number of reference securities  Price per unit
                                                          increasing/reducing a long/short position
 Ordinary Shares             Swap Cash                    Reducing a short Position                                     906                             4.01 GBP

 

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

 

(i)     Writing, selling, purchasing or varying

 

 Class of relevant security  Product descriptione.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit
                                                                                                              0                                             0.00                                                                    0.00

 

(ii)     Exercise

 

 Class of relevant security  Product descriptione.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 dealinge.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:  29-Apr-2022
 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 atwww.thetakeoverpanel.org.uk.
(http://www.thetakeoverpanel.org.uk./)

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