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EPT Disclosure

1 Apr 2010 10:44

RNS Number : 6189J
GoldmanSachs International
01 April 2010
 

 

 

FORM 38.5(a) 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

 

1. KEY INFORMATION

 

Name of exempt principal trader

(GS) GOLDMAN SACHS INTERNATIONAL

Company dealt in

RENSBURG SHEPPARDS PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

10.989p ordinary

Date of dealing

31 March 2010

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of securities purchased

(no. of underlying ords if ADR)

Highest price paid (Note 3)

Lowest price paid (Note 3)

1,525

8.65 GBP

8.60 GBP

 

 

Total number of securities sold

(no. of underlying ords if ADR)

Highest price received (Note 3)

Lowest price received (Note 3)

955

8.65 GBP

8.65 GBP

 

 (b) Derivatives transactions (other than options)

 

Product name, e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

3. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

Date of disclosure

01 April 2010

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which connected

INVESTEC PLC

Nature of connection (Note 6)

Advisor

 

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover 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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