Coca-Cola HBC AG Transaction in own shares

Transcription

1 Coca-Cola HBC AG Turmstrasse Steinhausen Switzerland T FOR IMMEDIATE RELEASE Coca-Cola HBC AG Transaction in own shares Zug, Switzerland 22 January 2019 Coca-Cola HBC AG ( Company ) announces that it purchased the following number of its ordinary shares of 6.70 CHF each ( ordinary shares ) on the London Stock Exchange through Credit Suisse Securities (Europe) Limited ( Credit Suisse ) as part of its share purchase programme announced on Monday 3 December 2018: Date of transaction 21 January 2019 Number of shares repurchased 55,000 Average price paid per share pence Lowest price paid per share pence Highest price paid per share pence Broker Credit Suisse The repurchased ordinary shares will be either cancelled upon receiving approval from the Company s shareholders and subsequent implementation of a capital decrease or be used to meet the requirements of the Company s employee incentive scheme. Until such approval is obtained or the shares are used to meet such requirements, the repurchased ordinary shares will be held in treasury. As at 22 January 2019, the Company s issued share capital consisted of 371,827,229 ordinary shares, of which 1,836,938 ordinary shares are held by Coca-Cola HBC AG (including the repurchased shares) and 3,430,135 ordinary shares are held by its subsidiary, Coca-Cola HBC Services MEPE, in treasury. Therefore the total number of voting rights in the Company is 366,560,156 which may be used by shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority s Disclosure Guidance and Transparency Rules. Since announcing the share purchase programme on Monday 3 December 2018, the Company has purchased 1,822,013 of its ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below provides detailed information about the transactions made by Credit Suisse on behalf of the Company as part of the share purchase programme. Schedule of purchases - Individual transactions Date Quantity Price (pence) Stamp Exchange venue Transaction reference ,550 08:40:09 LSE 0LGQER324T ,555 08:46:22 LSE 0LGQER332P ,555 08:46:22 LSE 0LGQER332Q ,554 08:46:31 LSE 0LGQER333X

2 ,553 08:46:32 LSE 0LGQER ,551 08:49:19 LSE 0LGQER34G ,550 08:50:31 LSE 0LGQER34PJ ,550 08:51:00 LSE 0LGQER34Q ,548 08:54:05 LSE 0LGQER346R ,548 08:54:05 LSE 0LGQER346V ,548 08:55:24 LSE 0LGQER34D ,552 09:08:36 LSE 0LGQER360O ,555 09:16:39 LSE 0LGQER374S ,554 09:16:39 LSE 0LGQER374U ,554 09:16:39 LSE 0LGQER ,554 09:16:39 LSE 0LGQER ,554 09:16:39 LSE 0LGQER ,553 09:17:52 LSE 0LGQER378S ,553 09:17:52 LSE 0LGQER378U ,555 09:20:16 LSE 0LGQER37F ,555 09:20:16 LSE 0LGQER37F ,555 09:20:16 LSE 0LGQER37F ,555 09:20:16 LSE 0LGQER37FA ,555 09:20:20 LSE 0LGQER38GK ,555 09:20:27 LSE 0LGQER38GR ,557 09:20:50 LSE 0LGQER38JC ,559 09:24:26 LSE 0LGQER38WZ ,559 09:24:26 LSE 0LGQER38W ,560 09:27:00 LSE 0LGQER ,559 09:28:44 LSE 0LGQER38AJ ,561 09:30:35 LSE 0LGQER39IV ,563 09:33:45 LSE 0LGQER39YZ ,563 09:33:45 LSE 0LGQER39Y ,563 09:33:45 LSE 0LGQER39Y ,564 09:35:20 LSE 0LGQER396D ,562 09:37:10 LSE 0LGQER39EO ,564 09:43:18 LSE 0LGQER3A3Y ,564 09:43:18 LSE 0LGQER3A3Z ,564 09:43:18 LSE 0LGQER3A ,564 09:44:03 LSE 0LGQER3A ,563 09:45:36 LSE 0LGQER3ACJ ,562 09:47:41 LSE 0LGQER3BIA ,561 09:49:45 LSE 0LGQER3BPR ,559 09:54:00 LSE 0LGQER3BAJ ,562 09:57:53 LSE 0LGQER3CUZ ,564 09:59:11 LSE 0LGQER3CZ ,564 09:59:11 LSE 0LGQER3CZ ,564 09:59:11 LSE 0LGQER3CZ ,564 09:59:11 LSE 0LGQER3CZ ,564 09:59:11 LSE 0LGQER3CZ ,565 10:00:20 LSE 0LGQER3C ,565 10:00:20 LSE 0LGQER3C ,565 10:00:20 LSE 0LGQER3C87

3 ,565 10:01:28 LSE 0LGQER3CEQ ,565 10:01:28 LSE 0LGQER3CER ,564 10:03:10 LSE 0LGQER3DJD ,563 10:03:12 LSE 0LGQER3DKS ,561 10:03:47 LSE 0LGQER3DOE ,561 10:03:47 LSE 0LGQER3DOF ,560 10:04:00 LSE 0LGQER3DP ,561 10:05:23 LSE 0LGQER3DUQ ,561 10:05:23 LSE 0LGQER3DUR ,561 10:05:23 LSE 0LGQER3DUS ,561 10:05:23 LSE 0LGQER3DUT ,559 10:05:33 LSE 0LGQER3DUB ,560 10:05:33 LSE 0LGQER3DUD ,558 10:08:20 LSE 0LGQER3D9Y ,556 10:08:39 LSE 0LGQER3DAK ,555 10:09:21 LSE 0LGQER3DDQ ,556 10:12:05 LSE 0LGQER3EPM ,555 10:12:17 LSE 0LGQER3EQU ,555 10:12:18 LSE 0LGQER3EQV ,555 10:15:38 LSE 0LGQER3E7Q ,559 10:18:26 LSE 0LGQER3FIM ,559 10:18:26 LSE 0LGQER3FIN ,559 10:21:37 LSE 0LGQER3FS ,559 10:21:37 LSE 0LGQER3FS ,559 10:24:07 LSE 0LGQER3F1R ,560 10:24:30 LSE 0LGQER3F2R ,561 10:30:26 LSE 0LGQER4GOG ,561 10:30:26 LSE 0LGQER4GOI ,560 10:34:27 LSE 0LGQER4G ,560 10:41:43 LSE 0LGQER4HQZ ,561 10:42:09 LSE 0LGQER4HST ,561 10:42:10 LSE 0LGQER4HS ,562 10:53:45 LSE 0LGQER4IVF ,562 10:53:45 LSE 0LGQER4IWG ,561 10:54:17 LSE 0LGQER4IZQ ,561 10:54:17 LSE 0LGQER4IZR ,561 10:54:17 LSE 0LGQER4IZS ,558 10:56:18 LSE 0LGQER4I ,558 11:08:38 LSE 0LGQER4JDW ,558 11:08:38 LSE 0LGQER4JD ,558 11:08:43 LSE 0LGQER4JEL ,558 11:09:52 LSE 0LGQER4KGX ,557 11:10:15 LSE 0LGQER4KH ,557 11:10:15 LSE 0LGQER4KHE ,554 11:12:45 LSE 0LGQER4KQ ,556 11:18:49 LSE 0LGQER4KB ,556 11:19:55 LSE 0LGQER4KEI ,557 11:19:55 LSE 0LGQER4KEG ,556 11:20:06 LSE 0LGQER4KEA

4 ,555 11:22:08 LSE 0LGQER4LKH ,555 11:22:08 LSE 0LGQER4LKI ,555 11:22:08 LSE 0LGQER4LKJ ,554 11:22:27 LSE 0LGQER4LLT ,555 11:24:39 LSE 0LGQER4LR ,555 11:24:39 LSE 0LGQER4LRA ,554 11:25:07 LSE 0LGQER4LTM ,554 11:27:48 LSE 0LGQER4LZ ,554 11:27:48 LSE 0LGQER4LZ ,553 11:27:49 LSE 0LGQER4LZA ,551 11:30:00 LSE 0LGQER4L ,551 11:33:23 LSE 0LGQER4MIC ,550 11:33:42 LSE 0LGQER4MJC ,550 11:33:42 LSE 0LGQER4MJD ,550 11:33:42 LSE 0LGQER4MJE ,550 11:33:42 LSE 0LGQER4MJF ,552 11:35:39 LSE 0LGQER4MO ,552 11:35:40 LSE 0LGQER4MOA ,552 11:35:40 LSE 0LGQER4MOB ,552 11:36:09 LSE 0LGQER4MQX ,551 11:38:05 LSE 0LGQER4MVI ,551 11:38:07 LSE 0LGQER4MV ,551 11:38:44 LSE 0LGQER4MX ,550 11:45:25 LSE 0LGQER4NJG ,555 11:51:46 LSE 0LGQER4N ,555 11:51:46 LSE 0LGQER4N2A ,555 11:51:46 LSE 0LGQER4N2B ,555 11:52:00 LSE 0LGQER4N ,555 11:52:00 LSE 0LGQER4N3A ,555 11:52:00 LSE 0LGQER4N3B ,556 11:56:44 LSE 0LGQER4OLU ,556 11:56:44 LSE 0LGQER4OLZ ,556 11:56:44 LSE 0LGQER4OL ,556 11:59:09 LSE 0LGQER4OUX ,556 12:04:50 LSE 0LGQER4POE ,555 12:05:31 LSE 0LGQER4PRY ,555 12:05:31 LSE 0LGQER4PRZ ,554 12:14:53 LSE 0LGQER4QKS ,554 12:14:53 LSE 0LGQER4QKV ,554 12:14:53 LSE 0LGQER4QKW ,554 12:17:25 LSE 0LGQER4QTY ,555 12:17:25 LSE 0LGQER4QT ,554 12:20:53 LSE 0LGQER4Q2Y ,554 12:20:53 LSE 0LGQER4Q ,553 12:21:22 LSE 0LGQER4Q ,554 12:27:24 LSE 0LGQER4RHX ,555 12:29:02 LSE 0LGQER4RMG ,554 12:29:02 LSE 0LGQER4RMH ,555 12:29:57 LSE 0LGQER4RNF

5 ,555 12:29:57 LSE 0LGQER4ROG ,555 12:29:57 LSE 0LGQER4ROH ,553 12:33:04 LSE 0LGQER4RYX ,553 12:33:04 LSE 0LGQER4RYY ,554 12:38:00 LSE 0LGQER4RET ,552 12:41:55 LSE 0LGQER4SON ,554 12:45:03 LSE 0LGQER4SYO ,554 12:49:09 LSE 0LGQER4S9N ,553 12:49:09 LSE 0LGQER4S9Q ,553 12:49:09 LSE 0LGQER4S9R ,553 12:49:09 LSE 0LGQER4S9S ,552 12:49:42 LSE 0LGQER4SAA ,552 12:54:30 LSE 0LGQER4TP ,552 12:54:35 LSE 0LGQER4TQR ,550 12:58:33 LSE 0LGQER4T4M ,550 12:59:21 LSE 0LGQER4T7M ,550 13:07:15 LSE 0LGQER4UWG ,550 13:07:15 LSE 0LGQER4UWI ,550 13:08:34 LSE 0LGQER4UY ,549 13:17:09 LSE 0LGQER4VIM ,549 13:17:09 LSE 0LGQER4VIN ,549 13:17:09 LSE 0LGQER4VIO ,548 13:20:16 LSE 0LGQER4VWX ,549 13:24:40 LSE 0LGQER4VAP ,549 13:24:40 LSE 0LGQER4VAR ,549 13:28:38 LSE 0LGQER4WNZ ,549 13:28:38 LSE 0LGQER4WN ,551 13:35:42 LSE 0LGQER4WCY ,551 13:35:42 LSE 0LGQER4WCZ ,551 13:35:42 LSE 0LGQER4WC ,550 13:39:48 LSE 0LGQER4XMO ,554 13:44:14 LSE 0LGQER4XY ,554 13:44:14 LSE 0LGQER4XY ,554 13:46:07 LSE 0LGQER4X3N ,554 13:46:07 LSE 0LGQER4X3O ,554 13:48:20 LSE 0LGQER4X9P ,554 13:48:20 LSE 0LGQER4X9Q ,559 14:00:42 LSE 0LGQER4Y8N ,559 14:00:42 LSE 0LGQER4Y8O ,559 14:00:43 LSE 0LGQER4Y8Z ,559 14:01:02 LSE 0LGQER4YA ,559 14:02:56 LSE 0LGQER4ZHO ,559 14:02:56 LSE 0LGQER4ZHP ,559 14:02:56 LSE 0LGQER4ZHQ ,558 14:03:17 LSE 0LGQER4ZJY ,557 14:03:17 LSE 0LGQER4ZJ ,557 14:03:17 LSE 0LGQER4ZJ ,556 14:03:17 LSE 0LGQER4ZJC ,554 14:08:27 LSE 0LGQER4ZV3

6 ,554 14:08:27 LSE 0LGQER4ZV ,554 14:08:27 LSE 0LGQER4ZV ,554 14:08:27 LSE 0LGQER4ZVA ,554 14:11:02 LSE 0LGQER4Z2D ,553 14:12:52 LSE 0LGQER4Z8Y ,553 14:12:52 LSE 0LGQER4Z8Z ,552 14:25:53 LSE 0LGQER40EN ,551 14:25:54 LSE 0LGQER40EY ,551 14:25:54 LSE 0LGQER40EZ ,549 14:27:14 LSE 0LGQER41JS ,549 14:27:14 LSE 0LGQER41J ,549 14:27:14 LSE 0LGQER41J ,549 14:27:14 LSE 0LGQER41J ,550 14:31:54 LSE 0LGQER41CG ,550 14:31:54 LSE 0LGQER41CH ,550 14:31:54 LSE 0LGQER41CI ,550 14:31:54 LSE 0LGQER41CJ ,550 14:31:54 LSE 0LGQER41CK ,551 14:37:27 LSE 0LGQER425F ,552 14:39:27 LSE 0LGQER42FJ ,552 14:41:01 LSE 0LGQER43K ,552 14:41:01 LSE 0LGQER43K ,552 14:41:01 LSE 0LGQER43K ,552 14:41:01 LSE 0LGQER43K ,551 14:42:50 LSE 0LGQER43UT ,551 14:42:50 LSE 0LGQER43UV ,551 14:42:50 LSE 0LGQER43UW ,550 14:51:41 LSE 0LGQER44T ,551 14:57:31 LSE 0LGQER45LH ,551 14:57:31 LSE 0LGQER45LI ,551 14:57:31 LSE 0LGQER45LJ ,551 14:57:43 LSE 0LGQER45L ,550 15:03:01 LSE 0LGQER455L ,550 15:03:01 LSE 0LGQER455T ,550 15:03:01 LSE 0LGQER455U ,550 15:03:01 LSE 0LGQER455V ,550 15:03:01 LSE 0LGQER455W ,549 15:05:36 LSE 0LGQER45FF ,549 15:05:36 LSE 0LGQER46G ,549 15:05:36 LSE 0LGQER46G ,549 15:05:36 LSE 0LGQER46G ,549 15:05:56 LSE 0LGQER46H ,549 15:08:19 LSE 0LGQER46SN ,551 15:14:54 LSE 0LGQER47KU ,551 15:15:09 LSE 0LGQER47MG ,551 15:15:09 LSE 0LGQER47MH ,551 15:15:09 LSE 0LGQER47MK ,551 15:15:09 LSE 0LGQER47ML ,551 15:15:20 LSE 0LGQER47MR

7 ,551 15:15:20 LSE 0LGQER47MS ,551 15:15:44 LSE 0LGQER47OL ,553 15:20:24 LSE 0LGQER477P ,553 15:20:24 LSE 0LGQER477Q ,553 15:20:24 LSE 0LGQER477R ,553 15:20:24 LSE 0LGQER477S ,553 15:20:24 LSE 0LGQER477T ,554 15:20:39 LSE 0LGQER ,554 15:20:39 LSE 0LGQER478A ,555 15:20:47 LSE 0LGQER ,554 15:21:18 LSE 0LGQER47CA ,554 15:21:18 LSE 0LGQER47CB ,553 15:21:19 LSE 0LGQER47DK ,553 15:21:19 LSE 0LGQER47DL ,552 15:26:47 LSE 0LGQER483N ,551 15:26:48 LSE 0LGQER ,551 15:26:48 LSE 0LGQER ,551 15:26:48 LSE 0LGQER ,551 15:26:48 LSE 0LGQER ,551 15:26:48 LSE 0LGQER ,550 15:26:49 LSE 0LGQER483B ,553 15:31:51 LSE 0LGQER49TP ,553 15:31:51 LSE 0LGQER49TT ,553 15:31:51 LSE 0LGQER49TU ,553 15:31:51 LSE 0LGQER49TV ,556 15:33:41 LSE 0LGQER ,561 15:38:25 LSE 0LGQER4ARM ,561 15:38:25 LSE 0LGQER4ARS ,560 15:38:26 LSE 0LGQER4AR ,564 15:39:38 LSE 0LGQER4A0N ,564 15:39:38 LSE 0LGQER4A0O ,564 15:39:38 LSE 0LGQER4A0P ,565 15:40:07 LSE 0LGQER4A2X ,564 15:40:42 LSE 0LGQER4A5F ,564 15:40:42 LSE 0LGQER4A6M ,564 15:40:42 LSE 0LGQER4A6N ,564 15:40:42 LSE 0LGQER4A6O ,563 15:40:43 LSE 0LGQER4A6S ,562 15:41:36 LSE 0LGQER4AAD ,562 15:41:36 LSE 0LGQER4AB ,561 15:42:46 LSE 0LGQER4BHL ,560 15:43:02 LSE 0LGQER4BIV ,560 15:43:11 LSE 0LGQER4BJ ,560 15:44:15 LSE 0LGQER4BOX ,560 15:46:03 LSE 0LGQER4BWH ,560 15:46:04 LSE 0LGQER4BW ,560 15:46:06 LSE 0LGQER4BWC ,560 15:46:07 LSE 0LGQER4BWF ,560 15:48:59 LSE 0LGQER4B80

8 ,559 15:48:59 LSE 0LGQER4B ,558 15:49:25 LSE 0LGQER4BA ,558 15:50:22 LSE 0LGQER4BFT ,556 15:54:30 LSE 0LGQER4C5U ,556 15:54:30 LSE 0LGQER4C5V ,556 15:54:30 LSE 0LGQER4C5Y ,556 15:54:30 LSE 0LGQER4C5Z ,554 15:54:58 LSE 0LGQER4C ,553 15:55:21 LSE 0LGQER4CAC ,553 15:55:25 LSE 0LGQER4CB ,553 15:55:25 LSE 0LGQER4CB ,555 15:55:32 LSE 0LGQER4CCI ,555 15:55:32 LSE 0LGQER4CCJ ,554 15:55:33 LSE 0LGQER4CCM ,554 15:57:33 LSE 0LGQER4DNT ,553 15:57:33 LSE 0LGQER4DN ,554 15:57:33 LSE 0LGQER4DN ,554 15:57:36 LSE 0LGQER4DNB ,552 15:58:03 LSE 0LGQER4DTF ,552 15:58:03 LSE 0LGQER4DUG ,551 16:04:43 LSE 0LGQER4EZ ,551 16:04:43 LSE 0LGQER4EZE ,551 16:04:43 LSE 0LGQER4EZF ,551 16:04:43 LSE 0LGQER4E0G ,551 16:04:43 LSE 0LGQER4E0K ,550 16:05:09 LSE 0LGQER4E ,552 16:06:32 LSE 0LGQER4EDD ,552 16:06:32 LSE 0LGQER4EDE ,552 16:06:32 LSE 0LGQER4EDF ,552 16:06:32 LSE 0LGQER4EEL ,552 16:06:32 LSE 0LGQER4EEM ,552 16:06:32 LSE 0LGQER4EEN ,551 16:06:33 LSE 0LGQER4EER ,552 16:06:34 LSE 0LGQER4EEU ,550 16:07:11 LSE 0LGQER4FJQ ,550 16:07:11 LSE 0LGQER4FJR ,550 16:08:16 LSE 0LGQER4FQ ,550 16:08:16 LSE 0LGQER4FQA ,550 16:08:16 LSE 0LGQER4FQB ,550 16:08:16 LSE 0LGQER4FQC ,549 16:08:17 LSE 0LGQER4FQD ,553 16:08:52 LSE 0LGQER4FVH ,553 16:08:52 LSE 0LGQER4FVI ,553 16:08:54 LSE 0LGQER4FVK ,553 16:09:38 LSE 0LGQER4F0Z ,552 16:09:38 LSE 0LGQER4F ,553 16:09:38 LSE 0LGQER4F ,553 16:09:38 LSE 0LGQER4F ,553 16:09:38 LSE 0LGQER4F05

9 ,553 16:11:05 LSE 0LGQER4FDI ,553 16:11:05 LSE 0LGQER4FDL ,553 16:11:05 LSE 0LGQER4FDM ,553 16:13:26 LSE 0LGQER5GSN ,553 16:13:26 LSE 0LGQER5GSO ,553 16:13:28 LSE 0LGQER5GSX ,552 16:14:12 LSE 0LGQER5GYY ,552 16:14:12 LSE 0LGQER5GYZ ,552 16:14:12 LSE 0LGQER5GY ,553 16:15:15 LSE 0LGQER5G7U ,553 16:15:15 LSE 0LGQER5G7X ,553 16:18:10 LSE 0LGQER5HWY ,556 16:19:08 LSE 0LGQER5H5Q ,556 16:19:53 LSE 0LGQER5HC ,556 16:19:57 LSE 0LGQER5HEL ,556 16:19:57 LSE 0LGQER5HEM ,556 16:20:12 LSE 0LGQER5IG ,555 16:21:19 LSE 0LGQER5IVT ,555 16:21:19 LSE 0LGQER5IVU ,555 16:21:20 LSE 0LGQER5IWU ,554 16:21:20 LSE 0LGQER5IWZ ,554 16:21:20 LSE 0LGQER5IW ,554 16:21:20 LSE 0LGQER5IW ,554 16:21:20 LSE 0LGQER5IW ,554 16:21:20 LSE 0LGQER5IW ,554 16:21:20 LSE 0LGQER5IW ,554 16:21:24 LSE 0LGQER5IXI ,554 16:21:24 LSE 0LGQER5IXJ ,554 16:23:30 LSE 0LGQER5JHR ,554 16:23:30 LSE 0LGQER5JHS ,554 16:23:30 LSE 0LGQER5JHT ,554 16:23:30 LSE 0LGQER5JHU ,553 16:24:17 LSE 0LGQER5JPT ,553 16:24:17 LSE 0LGQER5JPU ,553 16:24:17 LSE 0LGQER5JPV ,553 16:24:17 LSE 0LGQER5JP ,553 16:24:17 LSE 0LGQER5JPA ,463 2,556 16:35:25 LSE 0LGQER5N ,556 16:35:25 LSE 0LGQER5N2A ,675 2,556 16:35:25 LSE 0LGQER5N2B ,225 2,556 16:35:25 LSE 0LGQER5N2C ,556 16:35:25 LSE 0LGQER5N2D ,640 2,556 16:35:25 LSE 0LGQER5N2E ,556 16:35:25 LSE 0LGQER5N2F ,556 16:35:25 LSE 0LGQER5N3G ,556 16:35:25 LSE 0LGQER5N3H

10 Enquiries Coca-Cola HBC Group Maria Livaniou Head of shareowner services Tel: About Coca-Cola HBC Coca-Cola HBC is a leading bottler of The Coca-Cola Company with an annual sales volume of more than 2 billion unit cases. It has a broad geographic footprint with operations in 28 countries serving a population of approximately 600 million people. Coca-Cola HBC offers a diverse range of primarily non-alcoholic ready-to-drink beverages in the sparkling, juice, water, sport, energy, tea and coffee categories. Coca-Cola HBC is committed to promoting sustainable development in order to create value for its business and for society. This includes providing products that meet the beverage needs of consumers, fostering an open and inclusive work environment, conducting its business in ways that protect and preserve the environment and contribute to the socio-economic development of the local communities. Coca-Cola HBC has been listed in the Dow Jones Sustainability Indices since 2008, and ranked among the top beverage companies in the Global and European indices for the past four years. Coca-Cola HBC is also included in the FTSE4Good Index, rated AAA on the MSCI ESG index, rated A for Climate and Water by CDP and listed on the Sustainalytics and Vigeo rankings. Coca-Cola HBC has a premium listing on the London Stock Exchange (LSE: CCH) and its shares are listed on the Athens Exchange (ATHEX: EEE). For more information, please visit Important notice relating to Credit Suisse Credit Suisse, which is regulated by the Financial Conduct Authority in the UK, is acting exclusively for the Company and no one else in connection with the matters set out in this announcement and will not be responsible to any person other than the Company for providing the protections afforded to clients of Credit Suisse, nor for providing advice in relation to the content of this announcement or any matter referred to herein. Neither Credit Suisse nor any of its subsidiaries, branches or affiliates owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person who is not a client of Credit Suisse in connection with this announcement, any statement contained herein or otherwise.