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Form 8.5 (EPT/RI)

27 Oct 2020 10:18

RNS Number : 3449D
GoldmanSachs International
27 October 2020
 

 

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

G4S PLC

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

G4S PLC

(d) Date dealing undertaken:

26 October 2020

(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

 

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) 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

25p ordinary

Purchases

2,667,4872,500

2.1050 GBP17.2580 DKK

2.0820 GBP17.2580 DKK

25p ordinary

Sales

744,3604,442

2.1045 GBP17.2800 DKK

2.0820 GBP17.0050 DKK

 

 

 

(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

25p ordinary

CFD

Increasing a short position

5,240

2.0950 GBP

25p ordinary

CFD

Increasing a short position

562

2.0950 GBP

25p ordinary

CFD

Opening a short position

223,000

2.0958 GBP

25p ordinary

CFD

Increasing a short position

73,264

2.0960 GBP

25p ordinary

CFD

Increasing a short position

7,851

2.0960 GBP

25p ordinary

CFD

Reducing a short position

2,528

2.0966 GBP

25p ordinary

CFD

Reducing a short position

5,873

2.0966 GBP

25p ordinary

CFD

Reducing a short position

548

2.0966 GBP

25p ordinary

CFD

Reducing a short position

202

2.0966 GBP

25p ordinary

CFD

Reducing a long position

288

2.0966 GBP

25p ordinary

CFD

Increasing a short position

464,186

2.0973 GBP

25p ordinary

CFD

Increasing a short position

33,791

2.0973 GBP

25p ordinary

CFD

Increasing a short position

315,325

2.0973 GBP

25p ordinary

CFD

Increasing a short position

175,000

2.0988 GBP

25p ordinary

CFD

Reducing a long position

288

2.1000 GBP

25p ordinary

CFD

Reducing a short position

1,942

17.1000 DKK

25p ordinary

SWAP

Increasing a short position

7,776

2.0950 GBP

25p ordinary

SWAP

Increasing a short position

108,721

2.0960 GBP

25p ordinary

SWAP

Increasing a short position

467,926

2.0973 GBP

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

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:

27 October 2020

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

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

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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