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Form 8.5 (EPT/RI) - Amendment

24 Dec 2014 07:00

RNS Number : 6606A
GoldmanSachs International
23 December 2014
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 December for dealings on 19 December has been updated. Sections 2(a) and 2(b) have been updated.

 

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:

(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

C&C GROUP PLC

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

SPIRIT PUB COMPANY PLC

(d) Date dealing undertaken:

19 December 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

YES - disclosed previously for GREENE KING PLC & SPIRIT PUB COMPANY PLC

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(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

1 EUR cent ordinary

Purchases

69,428

3.5200 EUR

3.4716 EUR

1 EUR cent ordinary

Sales

11,643

3.5200 EUR

3.4670 EUR

 

 

(b) Derivatives transactions (other than options)

 

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

1 EUR cent ordinary

CFD

Opening a short position

1,987

3.4805 EUR

1 EUR cent ordinary

CFD

Reducing a long position

1,152

3.4807 EUR

1 EUR cent ordinary

CFD

Reducing a long position

29,365

3.4807 EUR

1 EUR cent ordinary

CFD

Opening a short position

1,722

3.4810 EUR

1 EUR cent ordinary

CFD

Opening a short position

1,712

3.4890 EUR

1 EUR cent ordinary

CFD

Opening a short position

1,721

3.4890 EUR

1 EUR cent ordinary

CFD

Opening a short position

1,695

3.4902 EUR

1 EUR cent ordinary

CFD

Opening a short position

3,463

3.4940 EUR

1 EUR cent ordinary

SWAP

Reducing a long position

5,500

3.4900 EUR

1 EUR cent ordinary

SWAP

Reducing a long position

12,900

3.4900 EUR

1 EUR cent ordinary

SWAP^

Reducing a long position

4,230,050

3.5390 EUR

^Please note this product is part of a basket of securities for which C&C GROUP PLC is a component

 

 

(c) Options transactions in respect of existing securities

 

(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) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

If there are no such agreements, arrangements or understandings, state "none"

 

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"

 

NONE

 

 

 

Date of disclosure:

23 December 2014

Contact name:

Aadithya Rao and Yiannis Bardis

Telephone number:

+44(20) 7051 9046 / +44(20) 7774 7107

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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