17 Oct 2022 11:27
RNS Number : 1081D GolmanSachs International 17 October 2022 160
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FORM 8. (EPT/RI)
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PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8. of the Takeover Coe (the "Coe")
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1.160160160160160160160160 KEY INFORMATION
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(a) Name of exempt principal traer:
(GS) GOLDMAN SACHS INTERNATIONAL
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
EUROMONEY INSTITUTIONAL INVESTOR PLC
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(c) Name of the party to the offer with which exempt principal traer is connecte:
EUROMONEY INSTITUTIONAL INVESTOR PLC
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() Date ealing unertaken:
14 October 2022
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(e) In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to the offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
N/A
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2.160160160160160160160160 DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
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The currency of all prices an other monetary amounts shoul be state.
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(a)160160160160160160160 Purchases an sales
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Class of relevant security
Purchases/ sales
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Total number of securities
Highest price per unit pai/receive
Lowest price per unit pai/receive
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0.2p orinary
Purchases
7,497
14.400 GBP
14.4400 GBP
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0.2p orinary
Sales
16,61
14.4600 GBP
14.4400 GBP
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(b)160160160160160160160 Cash-settle erivative transactions
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Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
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0.2p orinary
CFD
Increasing a short position
,967
14.4409 GBP
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0.2p orinary
CFD
Reucing a short position
6,118
14.491 GBP
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(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
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(i)160160160160160160160160 Writing, selling, purchasing or varying
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Class of relevant security
Prouct escription 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 ate
Option money pai/ receive per unit
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(ii)160160160160160160160 Exercise
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Class of relevant security
Prouct escription
e.g. call option
Exercising / exercise against
Number of securities
Exercise price per unit
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()160160160160160160160 Other ealings (incluing subscribing for new securities)
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Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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160
160
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160
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3.160160160160160160160160 OTHER INFORMATION
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(a)160160160160160160160 Inemnity an other ealing arrangements
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Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue. If there are no such agreements, arrangements or unerstanings, state "none"
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NONE
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(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
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Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
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NONE
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Date of isclosure:17 October 2022
Contact name:Papa Lette an Anrzej Szyszka
Telephone number:+33(1) 4212 149 / +48(22) 317 4817
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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's isclosure requirements on +44 (0)20 7638 0129.
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The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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