GoldmanSachs International Form 8.5 (EPT/RI) - amend - INTERNATIONAL DISTRIBU
November 22 2024 - 6:41AM
RNS Regulatory News
RNS Number : 3729N
GoldmanSachs International
22 November 2024
Amendment - due to the
amendment of Equity and Derivative transactions, the disclosure
made on 22nd August for dealings on 21st
August has been updated. Section 3(a) and 3(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
|
INTERNATIONAL DISTRIBUTION SERVICES PLC
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
INTERNATIONAL DISTRIBUTION SERVICES PLC
|
|
(d) Date dealing
undertaken:
|
21 August
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
|
|
1p
ordinary
|
Purchases
|
330,571
|
3.4147
GBP
|
3.3920
GBP
|
|
1p
ordinary
|
Sales
|
893,527
|
3.4100
GBP
|
3.3920
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
|
Increasing a short position
|
25,593
|
3.3920
GBP
|
|
1p
ordinary
|
CFD
|
Increasing a short position
|
1,560
|
3.3996
GBP
|
|
1p
ordinary
|
CFD
|
Increasing a short position
|
172,023
|
3.4047
GBP
|
|
1p
ordinary
|
CFD
|
Reducing
a long position
|
1,257
|
3.4057
GBP
|
|
1p
ordinary
|
CFD
|
Reducing
a long position
|
46,694
|
3.4057
GBP
|
|
1p
ordinary
|
CFD
|
Reducing
a long position
|
14,707
|
3.4057
GBP
|
|
1p
ordinary
|
CFD
|
Reducing
a short position
|
1,329
|
3.4093
GBP
|
|
1p
ordinary
|
CFD
|
Opening a
short position
|
192
|
3.4154
GBP
|
|
1p
ordinary
|
CFD
|
Opening a
short position
|
520
|
3.4154
GBP
|
|
1p
ordinary
|
CFD
|
Opening a
short position
|
1
|
3.4196
GBP
|
|
1p
ordinary
|
Call
Option
|
Opening a
long position
|
114,270
|
0.0494
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:
|
23 August
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.
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