RNS Number : 8670P
GoldmanSachs International
24 May 2024
 

 

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

HARGREAVES LANSDOWN PLC

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

A CONSORTIUM COMPRISING CVC ADVISERS LIMITED, NORDIC CAPITAL XI DELTA, SCSP (ACTING THROUGH ITS GENERAL PARTNER NORDIC CAPITAL XI DELTA GP SARL) AND PLATINUM IVY B 2018 RSC LIMITED (A WHOLLY-OWNED SUBSIDIARY OF ABU DHABI INVESTMENT AUTHORITY MANAGED BY ITS PRIVATE EQUITIES INVESTMENT DEPARTMENT)

(d) Date dealing undertaken:

23 May 2024

(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

0.4p ordinary

Purchases

4,893,334

11.5100 GBP

10.4600 GBP

0.4p ordinary

Sales

2,411,528
195,282

11.4850 GBP
13.7465 USD

10.5000 GBP
13.7465 USD

 

 

 

(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

0.4p ordinary

CFD

Reducing a short position

37,107

10.5776 GBP

0.4p ordinary

CFD

Increasing a long position

56,648

10.5787 GBP

0.4p ordinary

CFD

Reducing a long position

16,401

10.5875 GBP

0.4p ordinary

CFD

Increasing a long position

2,307

10.5917 GBP

0.4p ordinary

CFD

Reducing a long position

77,180

10.6251 GBP

0.4p ordinary

CFD

Reducing a long position

166,900

10.6251 GBP

0.4p ordinary

CFD

Reducing a long position

47,900

10.6251 GBP

0.4p ordinary

CFD

Reducing a long position

165,220

10.6251 GBP

0.4p ordinary

CFD

Reducing a long position

269,000

10.6251 GBP

0.4p ordinary

CFD

Reducing a long position

692

10.6625 GBP

0.4p ordinary

CFD

Increasing a long position

7,946

10.6685 GBP

0.4p ordinary

CFD

Reducing a long position

18,470

10.6794 GBP

0.4p ordinary

CFD

Increasing a long position

243

10.6841 GBP

0.4p ordinary

CFD

Reducing a long position

4,471

10.6848 GBP

0.4p ordinary

CFD

Reducing a long position

1,530

10.6895 GBP

0.4p ordinary

CFD

Increasing a long position

58

10.7039 GBP

0.4p ordinary

CFD

Reducing a long position

103,576

10.7054 GBP

0.4p ordinary

CFD

Increasing a short position

5,557

10.7113 GBP

0.4p ordinary

CFD

Reducing a long position

10,186

10.7115 GBP

0.4p ordinary

CFD

Increasing a long position

2,496

10.7148 GBP

0.4p ordinary

CFD

Opening a short position

3,093

10.7279 GBP

0.4p ordinary

CFD

Increasing a long position

14,713

10.7425 GBP

0.4p ordinary

CFD

Reducing a short position

5,556

10.7439 GBP

0.4p ordinary

CFD

Reducing a long position

9,612

10.7491 GBP

0.4p ordinary

CFD

Reducing a long position

21,293

10.7491 GBP

0.4p ordinary

CFD

Reducing a short position

35,490

10.7492 GBP

0.4p ordinary

CFD

Reducing a short position

1,373

10.7492 GBP

0.4p ordinary

CFD

Reducing a short position

11,209

10.7492 GBP

0.4p ordinary

CFD

Increasing a long position

7,005

10.7508 GBP

0.4p ordinary

CFD

Reducing a long position

185

10.7705 GBP

0.4p ordinary

CFD

Reducing a long position

55

10.7883 GBP

0.4p ordinary

CFD

Reducing a long position

4,840

10.7991 GBP

0.4p ordinary

CFD

Reducing a long position

30,843

10.8011 GBP

0.4p ordinary

CFD

Reducing a long position

1,910

10.8159 GBP

0.4p ordinary

CFD

Reducing a short position

5,556

10.8196 GBP

0.4p ordinary

CFD

Reducing a long position

17,486

10.8278 GBP

0.4p ordinary

CFD

Increasing a long position

12,123

10.8327 GBP

0.4p ordinary

CFD

Increasing a long position

1,904

10.8356 GBP

0.4p ordinary

CFD

Reducing a long position

265,481

10.8441 GBP

0.4p ordinary

CFD

Reducing a long position

180

10.8525 GBP

0.4p ordinary

CFD

Reducing a short position

8,334

10.8553 GBP

0.4p ordinary

CFD

Increasing a long position

11,287

10.8591 GBP

0.4p ordinary

CFD

Increasing a long position

15,256

10.8909 GBP

0.4p ordinary

CFD

Reducing a long position

53,821

10.8959 GBP

0.4p ordinary

CFD

Increasing a long position

100,000

10.9001 GBP

0.4p ordinary

CFD

Reducing a long position

68

10.9052 GBP

0.4p ordinary

CFD

Increasing a long position

1

10.9139 GBP

0.4p ordinary

CFD

Increasing a short position

84

10.9201 GBP

0.4p ordinary

CFD

Reducing a long position

19,571

10.9220 GBP

0.4p ordinary

CFD

Reducing a long position

10,000

10.9356 GBP

0.4p ordinary

CFD

Increasing a long position

85

10.9389 GBP

0.4p ordinary

CFD

Increasing a long position

5,505

10.9505 GBP

0.4p ordinary

CFD

Increasing a long position

2,644

10.9543 GBP

0.4p ordinary

CFD

Reducing a long position

5,317

10.9703 GBP

0.4p ordinary

CFD

Reducing a long position

957

10.9755 GBP

0.4p ordinary

CFD

Reducing a long position

1,250

10.9863 GBP

0.4p ordinary

CFD

Reducing a long position

518

10.9863 GBP

0.4p ordinary

CFD

Reducing a long position

59,044

10.9863 GBP

0.4p ordinary

CFD

Reducing a long position

24,478

10.9863 GBP

0.4p ordinary

CFD

Reducing a long position

2,847

10.9873 GBP

0.4p ordinary

CFD

Reducing a long position

1,180

10.9874 GBP

0.4p ordinary

CFD

Reducing a long position

20,485

11.0135 GBP

0.4p ordinary

CFD

Reducing a short position

5,557

11.0144 GBP

0.4p ordinary

CFD

Reducing a short position

5,321

11.0242 GBP

0.4p ordinary

CFD

Reducing a short position

5,557

11.0528 GBP

0.4p ordinary

CFD

Reducing a long position

2,457

11.0607 GBP

0.4p ordinary

CFD

Increasing a long position

50,000

11.0615 GBP

0.4p ordinary

CFD

Increasing a long position

9,229

11.0862 GBP

0.4p ordinary

CFD

Opening a long position

1,906

11.0905 GBP

0.4p ordinary

CFD

Increasing a long position

253

11.0960 GBP

0.4p ordinary

CFD

Increasing a long position

11,300

11.1059 GBP

0.4p ordinary

CFD

Increasing a long position

15,572

11.1247 GBP

0.4p ordinary

CFD

Reducing a long position

3,109

11.1284 GBP

0.4p ordinary

CFD

Reducing a long position

35,715

11.1454 GBP

0.4p ordinary

CFD

Reducing a short position

12,123

11.1584 GBP

0.4p ordinary

CFD

Reducing a short position

48,566

11.1584 GBP

0.4p ordinary

CFD

Reducing a short position

44,222

11.1584 GBP

0.4p ordinary

CFD

Reducing a long position

52,765

11.1748 GBP

0.4p ordinary

CFD

Reducing a long position

64,810

11.1748 GBP

0.4p ordinary

CFD

Reducing a long position

9,853

11.1753 GBP

0.4p ordinary

CFD

Reducing a long position

1,025

11.1940 GBP

0.4p ordinary

CFD

Increasing a long position

3,317

11.1985 GBP

0.4p ordinary

CFD

Increasing a long position

2,274

11.1989 GBP

0.4p ordinary

CFD

Increasing a long position

17,529

11.1989 GBP

0.4p ordinary

CFD

Increasing a long position

189

11.1989 GBP

0.4p ordinary

CFD

Increasing a long position

368

11.1991 GBP

0.4p ordinary

CFD

Opening a long position

518

11.1991 GBP

0.4p ordinary

CFD

Reducing a short position

649

11.1991 GBP

0.4p ordinary

CFD

Increasing a long position

4,107

11.1998 GBP

0.4p ordinary

CFD

Increasing a long position

13,358

11.2000 GBP

0.4p ordinary

CFD

Increasing a long position

100,000

11.2000 GBP

0.4p ordinary

CFD

Reducing a long position

38,907

11.2002 GBP

0.4p ordinary

CFD

Reducing a long position

10,166

11.2011 GBP

0.4p ordinary

CFD

Reducing a long position

841

11.2011 GBP

0.4p ordinary

CFD

Opening a short position

2,736

11.2011 GBP

0.4p ordinary

CFD

Reducing a long position

7

11.2011 GBP

0.4p ordinary

CFD

Reducing a long position

9,931

11.2011 GBP

0.4p ordinary

CFD

Reducing a long position

32,425

11.2011 GBP

0.4p ordinary

CFD

Reducing a long position

1

11.2017 GBP

0.4p ordinary

CFD

Reducing a long position

61,200

11.2022 GBP

0.4p ordinary

CFD

Reducing a long position

1,135,189

11.2200 GBP

0.4p ordinary

CFD

Reducing a long position

220,701

11.2200 GBP

0.4p ordinary

CFD

Opening a long position

10,000

11.2617 GBP

0.4p ordinary

CFD

Reducing a short position

5,556

11.2685 GBP

0.4p ordinary

CFD

Increasing a long position

17,486

11.2736 GBP

0.4p ordinary

CFD

Reducing a short position

5,556

11.2868 GBP

0.4p ordinary

CFD

Reducing a short position

5,555

11.3164 GBP

0.4p ordinary

CFD

Reducing a long position

23,018

11.4557 GBP

0.4p ordinary

CFD

Reducing a long position

18,766

11.4557 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:

24 May 2024
Contact name:

Papa Lette and Andrzej Szyszka
Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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
 
 
FEREAESLALXLEFA
Hargreaves Lansdown (LSE:HL.)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Hargreaves Lansdown Charts.
Hargreaves Lansdown (LSE:HL.)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Hargreaves Lansdown Charts.