Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Amendment - William Hill Plc (4653A)
29 Septiembre 2020 - 6:23AM
UK Regulatory
TIDMWMH
RNS Number : 4653A
Credit Suisse Securities (Eur) Ltd
29 September 2020
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")
AMMENT
The amendment in position represents the effect of a late booked
trade, book transfer / duplicate position and/or cancel/correct
activity.
1. KEY INFORMATION
(a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant William Hill plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt In the same group as advisor to Apollo Management
principal trader is connected: International LLP
----------------------------------------------------------
(d) Date dealing undertaken: 25(th) September 2020
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the No
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"
----------------------------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 19,060,485 3.122 (GBP) 2.18 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 20,259,705 3.122 (GBP) 2.18 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(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 1300 221.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 20 254.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 44970 259.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 227 263.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 290 263.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 3258 263.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 5366 263.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 12165 263.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 166 293.23
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 16194 293.23
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 422 293.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 743 293.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 2639 296.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 110 296.64
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 1516 296.64
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 103091 298.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 111681 298.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 4955 299.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 8031 299.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 409 312.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 643 312.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Increasing a short 2015 312.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 25 257.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 270 257.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 444 257.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 131 257.65
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 234 257.65
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 2592 257.65
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 4270 257.65
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 37 257.71
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 396 257.71
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 652 257.71
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 250000 260.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 117743 285.65
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 127556 285.65
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 1428 286.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 61326 286.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 375000 287.73
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 125000 300.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 3300 305.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 159 309.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 227 309.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 37469 309.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary SWAP Reducing a short 67050 312.20
--------------------- ----------------------- ---------------------- ---------------------
(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.
(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
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(th) September 2020.
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 .
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END
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September 29, 2020 07:23 ET (11:23 GMT)
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