GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (4869P)
February 17 2021 - 10:53AM
UK Regulatory
TIDMFUTR
RNS Number : 4869P
GoldmanSachs International
17 February 2021
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 16 February for dealings on 15 February has been
updated. Section 2(b) has 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 FUTURE PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer FUTURE PLC
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 15 February 2021
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for GOCO GROUP PLC
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"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
15p ordinary Purchases 101,957 19.4200 GBP 18.6000 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 80,316 19.4500 GBP 18.5953 GBP
------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
15p ordinary CFD Increasing a long 5,564 18.5953
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 4,935 18.5953
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 363 18.6000
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 697 18.8560
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 12 18.8800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 21 18.8800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 33 18.8800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 33 18.9394
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 21,160 18.9740
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 2,462 18.9740
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 7,858 18.9756
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 22,260 18.9756
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 12,571 18.9756
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 16,221 18.9756
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 13,170 18.9995
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 300 19.0033
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 773 19.0098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 628 19.0098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 236 19.0098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 3,883 19.0098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 1,045 19.0098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 2,027 19.0098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 47 19.0371
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a long 19,370 19.0400
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 56 19.0450
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 9,450 19.0583
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 125 19.1400
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 3 19.3388
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1 19.3388
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 10 19.3451
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 130 19.3454
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 191 19.3531
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 15 19.3533
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 4 19.3598
position GBP
------------- ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: 17 February 2021
Contact name: Paul Grainger and Kashif Rafiq
---------------------
+44(20) 7552 9835 / +44(20)
Telephone number: 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 .
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