GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (4930Q)
October 27 2021 - 12:02PM
UK Regulatory
TIDMPTEC
RNS Number : 4930Q
GoldmanSachs International
27 October 2021
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 25 October for dealings on 21 October 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 PLAYTECH PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer ARISTOCRAT (UK) HOLDINGS
with which exempt principal trader LIMITED (A WHOLLY OWNED
is connected: SUBSIDIARY OF ARISTOCRAT
LEISURE LIMITED)
----------------------------------------------
(d) Date dealing undertaken: 21 October 2021
----------------------------------------------
(e) In addition to the company in N/A
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"
----------------------------------------------
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
Ordinary Purchases 235,153 6.7550 GBP 6.6950 GBP
NPV
---------- ----------- --------------- ---------------
Ordinary Sales 480,587 6.7550 GBP 6.7275 GBP
NPV
---------- ----------- --------------- ---------------
(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
Ordinary CFD Reducing a long 2,800 6.7187 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a long 35,200 6.7325 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a long 8,800 6.7325 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a short 9,678 6.7374 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a short 46,564 6.7377 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 107,214 6.7430 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 58,094 6.7430 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a short 19 6.7431 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a short 10,906 6.7431 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a short 133 6.7431 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a short 511 6.7431 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 98,397 6.7477 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 49,650 6.7477 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a short 40,690 6.7526 GBP
NPV position
---------- ------------- ------------------------ ------------
(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: 27 October 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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