BCA Regulatory News (BCA)

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

BCA MARKETPLACE PLC

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

BCA MARKETPLACE PLC

(d) Date dealing undertaken:

24 June 2019

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

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

N/A

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchases

2,805,611

2.3666 GBP

2.3240 GBP

1p ordinary

Sales

1,747,612

2.3720 GBP

2.3260 GBP

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

1p ordinary

CFD

Reducing a short position

40

2.3359 GBP

1p ordinary

CFD

Increasing a short position

1,093

2.3424 GBP

1p ordinary

CFD

Increasing a short position

240

2.3425 GBP

1p ordinary

CFD

Increasing a short position

81

2.3425 GBP

1p ordinary

CFD

Opening a long position

5,633

2.3435 GBP

1p ordinary

CFD

Reducing a short position

70,843

2.3437 GBP

1p ordinary

CFD

Reducing a long position

81,927

2.3440 GBP

1p ordinary

CFD

Reducing a long position

18,073

2.3440 GBP

1p ordinary

CFD

Increasing a short position

81,927

2.3440 GBP

1p ordinary

CFD

Increasing a short position

6,406

2.3440 GBP

1p ordinary

CFD

Increasing a short position

1,656

2.3444 GBP

1p ordinary

CFD

Increasing a short position

664

2.3444 GBP

1p ordinary

CFD

Increasing a short position

8,914

2.3444 GBP

1p ordinary

CFD

Opening a short position

13,000

2.3480 GBP

1p ordinary

CFD

Reducing a long position

21,000

2.3480 GBP

1p ordinary

CFD

Increasing a short position

365

2.3484 GBP

1p ordinary

CFD

Increasing a short position

1,948

2.3488 GBP

1p ordinary

CFD

Increasing a short position

19,680

2.3489 GBP

1p ordinary

CFD

Increasing a short position

96

2.3489 GBP

1p ordinary

CFD

Increasing a short position

3,721

2.3489 GBP

1p ordinary

CFD

Opening a short position

15,000

2.3490 GBP

1p ordinary

CFD

Reducing a long position

21,000

2.3490 GBP

1p ordinary

CFD

Increasing a short position

1,359

2.3490 GBP

1p ordinary

CFD

Opening a long position

107,500

2.3497 GBP

1p ordinary

CFD

Reducing a short position

35,830

2.3497 GBP

1p ordinary

CFD

Reducing a short position

139

2.3498 GBP

1p ordinary

CFD

Reducing a long position

7,500

2.3503 GBP

1p ordinary

CFD

Increasing a short position

7,500

2.3503 GBP

1p ordinary

CFD

Increasing a short position

3,290

2.3505 GBP

1p ordinary

CFD

Increasing a short position

17,122

2.3505 GBP

1p ordinary

CFD

Increasing a short position

1,273

2.3506 GBP

1p ordinary

CFD

Reducing a short position

140,000

2.3513 GBP

1p ordinary

CFD

Increasing a short position

351

2.3514 GBP

1p ordinary

CFD

Increasing a short position

4,720

2.3514 GBP

1p ordinary

CFD

Increasing a short position

873

2.3514 GBP

1p ordinary

CFD

Increasing a short position

993

2.3520 GBP

1p ordinary

CFD

Increasing a short position

5,326

2.3521 GBP

1p ordinary

CFD

Increasing a short position

376

2.3523 GBP

1p ordinary

CFD

Opening a short position

145

2.3527 GBP

1p ordinary

CFD

Opening a short position

1,895

2.3527 GBP

1p ordinary

CFD

Opening a short position

351

2.3527 GBP

1p ordinary

CFD

Opening a short position

70,843

2.3533 GBP

1p ordinary

CFD

Increasing a short position

981

2.3538 GBP

1p ordinary

CFD

Increasing a short position

181

2.3538 GBP

1p ordinary

CFD

Increasing a short position

75

2.3538 GBP

1p ordinary

CFD

Increasing a short position

442,927

2.3556 GBP

1p ordinary

CFD

Increasing a short position

1,036,948

2.3556 GBP

1p ordinary

CFD

Increasing a short position

118

2.3582 GBP

1p ordinary

CFD

Increasing a short position

22

2.3582 GBP

1p ordinary

CFD

Increasing a short position

9

2.3582 GBP

1p ordinary

CFD

Opening a long position

350,000

2.3593 GBP

1p ordinary

CFD

Reducing a short position

350,000

2.3600 GBP

1p ordinary

CFD

Reducing a short position

297

2.3603 GBP

1p ordinary

CFD

Increasing a short position

73,223

2.3620 GBP

1p ordinary

CFD

Increasing a short position

13,550

2.3620 GBP

1p ordinary

CFD

Increasing a short position

5,467

2.3620 GBP

1p ordinary

CFD

Reducing a short position

25,000

2.3628 GBP

1p ordinary

CFD

Reducing a short position

38

2.3648 GBP

1p ordinary

CFD

Opening a short position

13,618

2.3666 GBP

1p ordinary

CFD

Opening a short position

8,728

2.3666 GBP

1p ordinary

CFD

Opening a short position

32,408

2.3666 GBP

1p ordinary

CFD

Increasing a short position

373,324

2.3666 GBP

1p ordinary

CFD

Opening a short position

2,636

2.3666 GBP

1p ordinary

CFD

Reducing a short position

500,000

2.3681 GBP

1p ordinary

CFD

Reducing a short position

20

2.3698 GBP

1p ordinary

SWAP

Opening a long position

39,940

2.3361 GBP

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

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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"

NONE

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

26 June 2019

Kashif Rafiq and Papa Lette

+44(20) 7051 0547 / +44(20) 7774 7442