GoldmanSachs International Form 8.5 (EPT/RI) (1966G)
November 02 2018 - 6:22AM
UK Regulatory
TIDMNXG
RNS Number : 1966G
GoldmanSachs International
02 November 2018
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 NEX GROUP PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer NEX GROUP PLC
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 01 November 2018
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for CME GROUP INC.
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
17.5p ordinary Purchases 14,301,275 11.3700 GBP 11.2500 GBP
7,235,000 14.5788 14.5788 USD
USD
1,500,000 12.7949 12.7949 EUR
EUR
--------------- ----------- --------------- ---------------
17.5p ordinary Sales 8,165,242 11.3700 GBP 11.2450 GBP
185,307 14.6394 14.6394 USD
USD
--------------- ----------- --------------- ---------------
(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
17.5p ordinary CFD Reducing a short 1 11.2641
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Opening a short 550,000 11.2787
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 381 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Opening a short 100,000 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 256 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 15 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Opening a short 600,000 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 117 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 427 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Opening a short 100,000 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 259 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 6,835 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 199 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 160 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 509 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 1,002 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 518 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 760 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 222 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a long 463 11.2900
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Opening a short 100,000 11.2911
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 100,000 11.2911
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 200,000 11.2911
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 1,000,000 11.2911
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 400,000 11.2947
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 350,000 11.2966
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Increasing a short 10,786 11.3302
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 77 11.3601
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 40,000 11.3640
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 5,000 11.3640
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 2,500 11.3640
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 2,500 11.3640
position GBP
---------------- -------------- ------------------------- ------------
17.5p ordinary CFD Reducing a short 50,000 11.3640
position GBP
---------------- -------------- ------------------------- ------------
Reducing a long 12.7949
17.5p ordinary SWAP^ position 1,500,000 EUR
---------------- -------------- ------------------------- ------------
17.5p ordinary SWAP^ Reducing a long 7,235,000 14.5788
position USD
---------------- -------------- ------------------------- ------------
17.5p ordinary SWAP Reducing a short 17,389 14.6394
position USD
---------------- -------------- ------------------------- ------------
17.5p ordinary SWAP Opening a long 159,183 14.6394
position USD
---------------- -------------- ------------------------- ------------
17.5p ordinary SWAP Opening a long 8,735 14.6394
position USD
---------------- -------------- ------------------------- ------------
^Please note this product is part of a basket of securities for
which NEX GROUP PLC is a component
(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: 02 November 2018
Contact name: Kashif Rafiq and Papa Lette
---------------------
+44(20) 7051 0547 / +44(20)
Telephone number: 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
FERBBBDBGDGBGID
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