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Form 8.5 (EPT/RI) - Amendment

3 Jul 2019 15:33

RNS Number : 4050E
GoldmanSachs International
03 July 2019
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 02 July for dealings on 28 June 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

MERLIN ENTERTAINMENT PLC

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

MERLIN ENTERTAINMENT PLC

(d) Date dealing undertaken:

28 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

 

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

1p ordinary

Purchases

15,347,428

4.5168 GBP

4.4900 GBP

1p ordinary

Sales

5,537,972

4.5140 GBP

3.9421 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

1p ordinary

CFD

Reducing a short position

110,000

3.9421 GBP

1p ordinary

CFD

Reducing a short position

30,000

3.9422 GBP

1p ordinary

CFD

Increasing a short position

251

4.4910 GBP

1p ordinary

CFD

Reducing a long position

5,460

4.4910 GBP

1p ordinary

CFD

Opening a short position

16,407

4.4910 GBP

1p ordinary

CFD

Reducing a long position

126,000

4.4919 GBP

1p ordinary

CFD

Reducing a long position

47,353

4.4921 GBP

1p ordinary

CFD

Reducing a long position

6,931

4.4921 GBP

1p ordinary

CFD

Reducing a long position

35,335

4.4921 GBP

1p ordinary

CFD

Reducing a long position

11,244

4.4921 GBP

1p ordinary

CFD

Reducing a long position

30,496

4.4921 GBP

1p ordinary

CFD

Reducing a long position

68,956

4.4930 GBP

1p ordinary

CFD

Reducing a long position

90,242

4.4936 GBP

1p ordinary

CFD

Reducing a long position

1,038

4.4937 GBP

1p ordinary

CFD

Reducing a long position

3,262

4.4943 GBP

1p ordinary

CFD

Reducing a long position

6,786

4.4943 GBP

1p ordinary

CFD

Increasing a short position

195,000

4.4951 GBP

1p ordinary

CFD

Increasing a short position

195,000

4.4951 GBP

1p ordinary

CFD

Reducing a long position

1,718

4.4951 GBP

1p ordinary

CFD

Reducing a long position

10,704

4.4951 GBP

1p ordinary

CFD

Reducing a long position

51,338

4.4951 GBP

1p ordinary

CFD

Reducing a long position

10,603

4.4951 GBP

1p ordinary

CFD

Reducing a long position

13,688

4.4951 GBP

1p ordinary

CFD

Reducing a long position

26,115

4.4951 GBP

1p ordinary

CFD

Reducing a long position

72,385

4.4951 GBP

1p ordinary

CFD

Opening a short position

11,385

4.4959 GBP

1p ordinary

CFD

Reducing a long position

635

4.4959 GBP

1p ordinary

CFD

Reducing a long position

455

4.4959 GBP

1p ordinary

CFD

Reducing a long position

2,000

4.4964 GBP

1p ordinary

CFD

Opening a short position

31,336

4.4967 GBP

1p ordinary

CFD

Increasing a short position

1,346,337

4.4967 GBP

1p ordinary

CFD

Opening a short position

9,518

4.4967 GBP

1p ordinary

CFD

Opening a short position

116,539

4.4967 GBP

1p ordinary

CFD

Opening a short position

148,029

4.4967 GBP

1p ordinary

CFD

Opening a short position

47,001

4.4967 GBP

1p ordinary

CFD

Opening a short position

174,809

4.4967 GBP

1p ordinary

CFD

Opening a short position

14,276

4.4967 GBP

1p ordinary

CFD

Opening a short position

222,045

4.4967 GBP

1p ordinary

CFD

Opening a short position

2,019,506

4.4967 GBP

1p ordinary

CFD

Increasing a short position

1,709

4.4974 GBP

1p ordinary

CFD

Reducing a long position

111

4.4978 GBP

1p ordinary

CFD

Reducing a long position

8

4.4995 GBP

1p ordinary

CFD

Reducing a long position

4

4.4995 GBP

1p ordinary

CFD

Reducing a long position

266

4.4998 GBP

1p ordinary

CFD

Reducing a long position

168

4.4998 GBP

1p ordinary

CFD

Reducing a long position

68

4.4999 GBP

1p ordinary

CFD

Opening a short position

25,000

4.5006 GBP

1p ordinary

CFD

Reducing a long position

100,000

4.5009 GBP

1p ordinary

CFD

Opening a short position

110,000

4.5010 GBP

1p ordinary

CFD

Reducing a long position

810

4.5011 GBP

1p ordinary

CFD

Reducing a long position

3,488

4.5011 GBP

1p ordinary

CFD

Reducing a long position

40,021

4.5011 GBP

1p ordinary

CFD

Reducing a long position

192

4.5011 GBP

1p ordinary

CFD

Reducing a long position

593

4.5012 GBP

1p ordinary

CFD

Reducing a long position

1,395

4.5012 GBP

1p ordinary

CFD

Reducing a long position

46,432

4.5012 GBP

1p ordinary

CFD

Reducing a long position

3,677

4.5012 GBP

1p ordinary

CFD

Reducing a long position

155

4.5013 GBP

1p ordinary

CFD

Reducing a long position

2,935

4.5013 GBP

1p ordinary

CFD

Reducing a long position

66,391

4.5013 GBP

1p ordinary

CFD

Reducing a long position

1,843

4.5013 GBP

1p ordinary

CFD

Reducing a long position

9,931

4.5013 GBP

1p ordinary

CFD

Reducing a long position

1,476

4.5013 GBP

1p ordinary

CFD

Reducing a long position

2,412

4.5013 GBP

1p ordinary

CFD

Reducing a long position

174

4.5014 GBP

1p ordinary

CFD

Reducing a long position

750

4.5014 GBP

1p ordinary

CFD

Reducing a long position

5,055

4.5014 GBP

1p ordinary

CFD

Reducing a long position

41

4.5014 GBP

1p ordinary

CFD

Reducing a long position

10,797

4.5015 GBP

1p ordinary

CFD

Reducing a long position

584

4.5016 GBP

1p ordinary

CFD

Reducing a long position

90,319

4.5016 GBP

1p ordinary

CFD

Reducing a long position

8,175

4.5016 GBP

1p ordinary

CFD

Opening a short position

92

4.5016 GBP

1p ordinary

CFD

Reducing a long position

167

4.5017 GBP

1p ordinary

CFD

Reducing a long position

217

4.5017 GBP

1p ordinary

CFD

Reducing a long position

1,464

4.5017 GBP

1p ordinary

CFD

Increasing a long position

258

4.5017 GBP

1p ordinary

CFD

Reducing a long position

1,004

4.5017 GBP

1p ordinary

CFD

Reducing a long position

18,746

4.5019 GBP

1p ordinary

CFD

Reducing a long position

27

4.5022 GBP

1p ordinary

CFD

Reducing a long position

114

4.5022 GBP

1p ordinary

CFD

Reducing a long position

2,167

4.5022 GBP

1p ordinary

CFD

Reducing a long position

6

4.5022 GBP

1p ordinary

CFD

Increasing a long position

1,106

4.5022 GBP

1p ordinary

CFD

Reducing a long position

1,040

4.5022 GBP

1p ordinary

CFD

Opening a short position

880,000

4.5023 GBP

1p ordinary

CFD

Increasing a long position

163

4.5023 GBP

1p ordinary

CFD

Increasing a long position

82

4.5023 GBP

1p ordinary

CFD

Increasing a long position

759

4.5023 GBP

1p ordinary

CFD

Reducing a long position

101,196

4.5024 GBP

1p ordinary

CFD

Reducing a long position

211

4.5024 GBP

1p ordinary

CFD

Reducing a long position

635

4.5024 GBP

1p ordinary

CFD

Reducing a long position

575

4.5025 GBP

1p ordinary

CFD

Reducing a long position

362

4.5025 GBP

1p ordinary

CFD

Increasing a long position

974

4.5026 GBP

1p ordinary

CFD

Increasing a long position

5,187

4.5026 GBP

1p ordinary

CFD

Reducing a short position

34

4.5026 GBP

1p ordinary

CFD

Reducing a long position

16,193

4.5027 GBP

1p ordinary

CFD

Reducing a long position

2,727

4.5027 GBP

1p ordinary

CFD

Reducing a long position

3,001

4.5027 GBP

1p ordinary

CFD

Reducing a long position

229,100

4.5027 GBP

1p ordinary

CFD

Reducing a long position

803,308

4.5027 GBP

1p ordinary

CFD

Reducing a long position

68,801

4.5027 GBP

1p ordinary

CFD

Reducing a long position

52,393

4.5027 GBP

1p ordinary

CFD

Reducing a long position

33,605

4.5027 GBP

1p ordinary

CFD

Reducing a long position

104,003

4.5027 GBP

1p ordinary

CFD

Reducing a long position

74,474

4.5027 GBP

1p ordinary

CFD

Reducing a long position

126,188

4.5027 GBP

1p ordinary

CFD

Reducing a long position

9,714

4.5027 GBP

1p ordinary

CFD

Reducing a long position

9,879

4.5027 GBP

1p ordinary

CFD

Reducing a long position

63,728

4.5027 GBP

1p ordinary

CFD

Reducing a long position

3,561

4.5028 GBP

1p ordinary

CFD

Reducing a long position

2,617

4.5028 GBP

1p ordinary

CFD

Reducing a long position

606

4.5029 GBP

1p ordinary

CFD

Reducing a long position

90

4.5029 GBP

1p ordinary

CFD

Reducing a long position

160

4.5029 GBP

1p ordinary

CFD

Reducing a long position

99

4.5029 GBP

1p ordinary

CFD

Reducing a long position

25,501

4.5038 GBP

1p ordinary

CFD

Increasing a long position

211,298

4.5039 GBP

1p ordinary

CFD

Reducing a long position

150,000

4.5040 GBP

1p ordinary

CFD

Increasing a long position

3

4.5044 GBP

1p ordinary

CFD

Reducing a long position

50,000

4.5044 GBP

1p ordinary

CFD

Increasing a short position

262,500

4.5045 GBP

1p ordinary

CFD

Increasing a short position

737,500

4.5045 GBP

1p ordinary

CFD

Reducing a short position

58

4.5046 GBP

1p ordinary

CFD

Opening a long position

8

4.5046 GBP

1p ordinary

CFD

Reducing a long position

5,991

4.5052 GBP

1p ordinary

CFD

Increasing a long position

10,922

4.5053 GBP

1p ordinary

CFD

Reducing a long position

2,867

4.5054 GBP

1p ordinary

CFD

Reducing a long position

50,000

4.5056 GBP

1p ordinary

CFD

Reducing a long position

424

4.5059 GBP

1p ordinary

CFD

Reducing a long position

8,418

4.5062 GBP

1p ordinary

CFD

Reducing a long position

1,256

4.5062 GBP

1p ordinary

CFD

Opening a short position

500,000

4.5066 GBP

1p ordinary

CFD

Reducing a long position

370

4.5075 GBP

1p ordinary

CFD

Reducing a long position

381

4.5076 GBP

1p ordinary

CFD

Reducing a long position

53,352

4.5078 GBP

1p ordinary

CFD

Reducing a short position

500,000

4.5082 GBP

1p ordinary

CFD

Reducing a long position

1,064

4.5082 GBP

1p ordinary

CFD

Reducing a long position

158

4.5082 GBP

1p ordinary

CFD

Increasing a long position

5,432

4.5088 GBP

1p ordinary

CFD

Reducing a long position

30,000

4.5100 GBP

1p ordinary

CFD

Reducing a short position

1,829

4.5100 GBP

1p ordinary

CFD

Reducing a long position

51,054

4.5100 GBP

1p ordinary

CFD

Opening a long position

5,460

4.5100 GBP

1p ordinary

CFD

Reducing a long position

100,000

4.5101 GBP

1p ordinary

CFD

Reducing a short position

193,290

4.5127 GBP

1p ordinary

CFD

Reducing a short position

579,510

4.5127 GBP

1p ordinary

CFD

Reducing a short position

470,581

4.5127 GBP

1p ordinary

CFD

Reducing a short position

173,321

4.5127 GBP

1p ordinary

CFD

Reducing a long position

315,000

4.5132 GBP

1p ordinary

CFD

Opening a short position

737,500

4.5145 GBP

1p ordinary

CFD

Increasing a short position

262,500

4.5145 GBP

1p ordinary

CFD

Increasing a short position

737,500

4.5145 GBP

1p ordinary

CFD

Opening a short position

262,500

4.5145 GBP

1p ordinary

CFD

Reducing a long position

60,179

4.5168 GBP

1p ordinary

CFD

Opening a short position

2,143

5.7110 USD

1p ordinary

CFD

Reducing a short position

2,143

5.7110 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:

03 July 2019

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.

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.
 
END
 
 
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