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Form 8.5 (EPT/RI)

8 Mar 2021 08:19

RNS Number : 4627R
GoldmanSachs International
08 March 2021
 

 

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:

05 March 2021

(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

7,706,534

2.4295 GBP

2.4250 GBP

25p ordinary

Sales

8,653,159

2.4292 GBP

2.4234 GBP

 

 

 

(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

Reducing a short position

2,378

2.4234 GBP

25p ordinary

CFD

Reducing a short position

44,414

2.4234 GBP

25p ordinary

CFD

Reducing a short position

2,361

2.4234 GBP

25p ordinary

CFD

Reducing a short position

2,186

2.4234 GBP

25p ordinary

CFD

Reducing a short position

30,358

2.4234 GBP

25p ordinary

CFD

Reducing a short position

8,889

2.4234 GBP

25p ordinary

CFD

Reducing a short position

11,890

2.4234 GBP

25p ordinary

CFD

Reducing a short position

2,185

2.4234 GBP

25p ordinary

CFD

Reducing a short position

454

2.4234 GBP

25p ordinary

CFD

Reducing a short position

8,495

2.4234 GBP

25p ordinary

CFD

Reducing a short position

14,331

2.4234 GBP

25p ordinary

CFD

Reducing a short position

1,146,438

2.4234 GBP

25p ordinary

CFD

Reducing a short position

89,029

2.4234 GBP

25p ordinary

CFD

Reducing a short position

1,338

2.4234 GBP

25p ordinary

CFD

Reducing a short position

76,089

2.4234 GBP

25p ordinary

CFD

Reducing a short position

19,144

2.4234 GBP

25p ordinary

CFD

Reducing a short position

4,942

2.4234 GBP

25p ordinary

CFD

Reducing a short position

7,748

2.4234 GBP

25p ordinary

CFD

Reducing a short position

57,830

2.4234 GBP

25p ordinary

CFD

Reducing a short position

8,681

2.4234 GBP

25p ordinary

CFD

Reducing a short position

54,058

2.4234 GBP

25p ordinary

CFD

Reducing a short position

28,882

2.4234 GBP

25p ordinary

CFD

Reducing a short position

59,233

2.4234 GBP

25p ordinary

CFD

Reducing a short position

16,989

2.4234 GBP

25p ordinary

CFD

Reducing a short position

26,215

2.4234 GBP

25p ordinary

CFD

Reducing a short position

183,796

2.4234 GBP

25p ordinary

CFD

Reducing a short position

104,181

2.4234 GBP

25p ordinary

CFD

Reducing a short position

3,964

2.4234 GBP

25p ordinary

CFD

Reducing a short position

108,116

2.4234 GBP

25p ordinary

CFD

Reducing a short position

22,445

2.4234 GBP

25p ordinary

CFD

Reducing a short position

2,221

2.4234 GBP

25p ordinary

CFD

Reducing a short position

13,331

2.4234 GBP

25p ordinary

CFD

Reducing a short position

1,096

2.4234 GBP

25p ordinary

CFD

Reducing a short position

3,876

2.4234 GBP

25p ordinary

CFD

Reducing a short position

1,278

2.4234 GBP

25p ordinary

CFD

Reducing a short position

5,450

2.4234 GBP

25p ordinary

CFD

Reducing a short position

7,188

2.4234 GBP

25p ordinary

CFD

Reducing a short position

591

2.4234 GBP

25p ordinary

CFD

Reducing a short position

13,178

2.4234 GBP

25p ordinary

CFD

Reducing a short position

7,248

2.4234 GBP

25p ordinary

CFD

Reducing a short position

604

2.4234 GBP

25p ordinary

CFD

Reducing a short position

4,896

2.4246 GBP

25p ordinary

CFD

Reducing a short position

8,923

2.4246 GBP

25p ordinary

CFD

Reducing a short position

64,198

2.4246 GBP

25p ordinary

CFD

Reducing a short position

53,532

2.4246 GBP

25p ordinary

CFD

Reducing a short position

2,447

2.4246 GBP

25p ordinary

CFD

Reducing a short position

6,470

2.4246 GBP

25p ordinary

CFD

Reducing a short position

24,714

2.4246 GBP

25p ordinary

CFD

Reducing a short position

82,212

2.4246 GBP

25p ordinary

CFD

Reducing a short position

31,394

2.4246 GBP

25p ordinary

CFD

Reducing a short position

17,614

2.4246 GBP

25p ordinary

CFD

Reducing a short position

49,490

2.4246 GBP

25p ordinary

CFD

Reducing a short position

232,213

2.4246 GBP

25p ordinary

CFD

Reducing a short position

15,748

2.4246 GBP

25p ordinary

CFD

Reducing a short position

23,340

2.4246 GBP

25p ordinary

CFD

Reducing a short position

1,381

2.4246 GBP

25p ordinary

CFD

Reducing a short position

24,714

2.4246 GBP

25p ordinary

CFD

Reducing a short position

1,349

2.4246 GBP

25p ordinary

CFD

Reducing a short position

8,293

2.4246 GBP

25p ordinary

CFD

Reducing a short position

4,791

2.4246 GBP

25p ordinary

CFD

Reducing a short position

6,806

2.4246 GBP

25p ordinary

CFD

Reducing a short position

24,714

2.4246 GBP

25p ordinary

CFD

Reducing a short position

635

2.4246 GBP

25p ordinary

CFD

Reducing a short position

9,892

2.4246 GBP

25p ordinary

CFD

Reducing a short position

4,974

2.4246 GBP

25p ordinary

CFD

Reducing a short position

1,859

2.4246 GBP

25p ordinary

CFD

Reducing a short position

1,426,420

2.4246 GBP

25p ordinary

CFD

Reducing a short position

42,701

2.4246 GBP

25p ordinary

CFD

Reducing a short position

47,954

2.4246 GBP

25p ordinary

CFD

Reducing a short position

115,109

2.4246 GBP

25p ordinary

CFD

Reducing a short position

10,639

2.4246 GBP

25p ordinary

CFD

Reducing a short position

1,435

2.4246 GBP

25p ordinary

CFD

Reducing a short position

2,545

2.4246 GBP

25p ordinary

CFD

Reducing a short position

14,560

2.4246 GBP

25p ordinary

CFD

Reducing a short position

12,496

2.4246 GBP

25p ordinary

CFD

Reducing a short position

357,495

2.4246 GBP

25p ordinary

CFD

Reducing a short position

118

2.4246 GBP

25p ordinary

CFD

Reducing a short position

9,945

2.4246 GBP

25p ordinary

CFD

Reducing a short position

123,306

2.4246 GBP

25p ordinary

CFD

Reducing a short position

35,689

2.4246 GBP

25p ordinary

CFD

Reducing a short position

12

2.4246 GBP

25p ordinary

CFD

Reducing a short position

19,547

2.4246 GBP

25p ordinary

CFD

Reducing a short position

8,681

2.4246 GBP

25p ordinary

CFD

Reducing a short position

10,353

2.4246 GBP

25p ordinary

CFD

Reducing a short position

16,564

2.4246 GBP

25p ordinary

CFD

Reducing a short position

23,298

2.4246 GBP

25p ordinary

CFD

Reducing a short position

27,401

2.4246 GBP

25p ordinary

CFD

Reducing a short position

67,961

2.4246 GBP

25p ordinary

CFD

Reducing a short position

8,284

2.4246 GBP

25p ordinary

CFD

Reducing a short position

452,696

2.4246 GBP

25p ordinary

CFD

Reducing a short position

7,280

2.4246 GBP

25p ordinary

CFD

Reducing a short position

1,349

2.4246 GBP

25p ordinary

CFD

Reducing a short position

6,178

2.4246 GBP

25p ordinary

CFD

Reducing a short position

32,702

2.4246 GBP

25p ordinary

CFD

Reducing a short position

49,427

2.4246 GBP

25p ordinary

CFD

Reducing a short position

5,524

2.4246 GBP

25p ordinary

CFD

Reducing a short position

3,819

2.4246 GBP

25p ordinary

CFD

Reducing a short position

32,585

2.4246 GBP

25p ordinary

CFD

Reducing a short position

63,613

2.4246 GBP

25p ordinary

CFD

Reducing a short position

35,939

2.4246 GBP

25p ordinary

CFD

Reducing a short position

37,069

2.4246 GBP

25p ordinary

CFD

Reducing a short position

13,736

2.4246 GBP

25p ordinary

CFD

Reducing a short position

6,176

2.4246 GBP

25p ordinary

CFD

Opening a long position

739,471

2.4251 GBP

25p ordinary

CFD

Increasing a short position

550,000

2.4260 GBP

25p ordinary

CFD

Increasing a short position

8,474

2.4275 GBP

25p ordinary

CFD

Increasing a short position

22,448

2.4275 GBP

25p ordinary

CFD

Increasing a short position

84,427

2.4275 GBP

25p ordinary

CFD

Increasing a short position

51,775

2.4275 GBP

25p ordinary

CFD

Increasing a short position

25,231

2.4275 GBP

25p ordinary

CFD

Increasing a short position

50,739

2.4275 GBP

25p ordinary

CFD

Increasing a short position

4,811

2.4275 GBP

25p ordinary

CFD

Increasing a short position

27,961

2.4275 GBP

25p ordinary

CFD

Increasing a short position

500,000

2.4277 GBP

25p ordinary

CFD

Reducing a short position

105,450

2.4278 GBP

25p ordinary

CFD

Opening a short position

1,177,470

2.4280 GBP

25p ordinary

CFD

Opening a short position

1,004,372

2.4292 GBP

25p ordinary

CFD

Reducing a short position

250,000

2.4292 GBP

25p ordinary

SWAP

Increasing a short position

426,000

2.4264 GBP

25p ordinary

SWAP

Opening a short position

117,011

2.4272 GBP

25p ordinary

SWAP

Opening a short position

357,041

2.4272 GBP

25p ordinary

SWAP

Opening a short position

1,677,544

2.4272 GBP

25p ordinary

SWAP

Reducing a short position

1,677,544

2.4272 GBP

25p ordinary

SWAP

Reducing a short position

117,011

2.4272 GBP

25p ordinary

SWAP

Reducing a short position

22,686

2.4272 GBP

25p ordinary

SWAP

Opening a short position

22,686

2.4272 GBP

25p ordinary

SWAP

Increasing a short position

357,041

3.3576 USD

25p ordinary

SWAP

Increasing a short position

117,011

3.3576 USD

25p ordinary

SWAP

Increasing a short position

22,686

3.3576 USD

25p ordinary

SWAP

Increasing a short position

1,677,544

3.3576 USD

 

 

 

(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:

08 March 2021

Contact name:

Paul Grainger and Kashif Rafiq

Telephone number:

+44(20) 7552 9835 / +44(20) 7051 0547

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERGIGDXRBGDGBI
12345678910
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25th Mar 20213:30 pmRNSForm 8.3 - GFS LN
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19th Mar 20214:57 pmGNWNotification of Major Holdings
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19th Mar 202110:05 amRNSForm 8.3 - G4S PLC
18th Mar 20211:27 pmGNWNotification of Major Holdings
18th Mar 202111:09 amRNSForm 8.3 - G4S
17th Mar 20216:29 pmGNWCorrective Announcement - Notification and public disclosure of transactions by persons discharging managerial responsibilities
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17th Mar 20213:30 pmRNSForm 8.3 -GFS LN
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17th Mar 202112:59 pmRNSForm 8.5 (EPT/RI) - Replacement of G4S PLC
17th Mar 202112:51 pmRNSForm 8.3 - G4S plc
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12345678910

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