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

ZPG Plc

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

Advisor and Corporate Broker to ZPG Plc

(d) Date dealing undertaken:

18-May-2018

(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'

No

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)(i) 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

Purchases

14,600

4.902 (GBP)

4.890 (GBP)

Ordinary

Sales

76,361

4.900 (GBP)

4.890 (GBP)

(a)(ii) 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

(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 (GBp)

Ordinary

Swap

Reducing a short

41

489.12

Ordinary

Swap

Reducing a short

238

489.12

Ordinary

Swap

Reducing a short

522

489.12

Ordinary

Swap

Reducing a short

620

489.12

Ordinary

Swap

Reducing a short

689

489.12

Ordinary

Swap

Reducing a short

708

489.12

Ordinary

Swap

Reducing a short

1210

489.12

Ordinary

Swap

Reducing a short

1541

489.12

Ordinary

Swap

Reducing a short

28

489.15

Ordinary

Swap

Reducing a short

156

489.15

Ordinary

Swap

Reducing a short

343

489.15

Ordinary

Swap

Reducing a short

424

489.15

Ordinary

Swap

Reducing a short

473

489.15

Ordinary

Swap

Reducing a short

485

489.15

Ordinary

Swap

Reducing a short

828

489.15

Ordinary

Swap

Reducing a short

1005

489.15

Ordinary

Swap

Reducing a short

224

489.15

Ordinary

Swap

Reducing a short

1639

489.15

Ordinary

Swap

Reducing a short

3464

489.15

Ordinary

Swap

Reducing a short

3503

489.15

Ordinary

Swap

Reducing a short

3898

489.15

Ordinary

Swap

Reducing a short

3990

489.15

Ordinary

Swap

Reducing a short

6844

489.15

Ordinary

Swap

Reducing a short

10569

489.15

Ordinary

Swap

Reducing a short

72

489.25

Ordinary

Swap

Reducing a short

517

489.25

Ordinary

Swap

Reducing a short

1101

489.25

Ordinary

Swap

Reducing a short

1124

489.25

Ordinary

Swap

Reducing a short

1252

489.25

Ordinary

Swap

Reducing a short

1276

489.25

Ordinary

Swap

Reducing a short

2190

489.25

Ordinary

Swap

Reducing a short

3348

489.25

Ordinary

Swap

Reducing a short

2399

489.32

Ordinary

Swap

Reducing a short

672

489.70

Ordinary

Swap

Reducing a short

13

489.95

Ordinary

Swap

Reducing a short

123

489.95

Ordinary

Swap

Reducing a short

219

489.95

Ordinary

Swap

Reducing a short

245

489.95

Ordinary

Swap

Reducing a short

253

489.95

Ordinary

Swap

Reducing a short

255

489.95

Ordinary

Swap

Reducing a short

430

489.95

Ordinary

Swap

Reducing a short

795

489.95

(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) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

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)

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:

21-May-2018

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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

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ZPG plc published this content on 21 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 May 2018 10:09:07 UTC