GoldmanSachs International Form 8.5 (EPT/RI) - SMITH (DS)
May 23 2024 - 5:37AM
RNS Regulatory News
RNS Number : 6816P
GoldmanSachs International
23 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
|
SMITH (DS)
PLC
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
SMITH (DS)
PLC
|
(d) Date dealing
undertaken:
|
22 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"
|
YES -
disclosed previously for INTERNATIONAL PAPER COMPANY
|
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
|
10p
ordinary
|
Purchases
|
13,578,135
6,500,000
|
3.7680
GBP
4.2588 EUR
|
3.6400
GBP
4.2588 EUR
|
10p
ordinary
|
Sales
|
8,422,500
1,800,000
|
3.7680
GBP
4.7726 USD
|
3.6580
GBP
4.7544 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
|
10p
ordinary
|
CFD
|
Opening a
short position
|
337,983
|
2.9401
USD
|
10p
ordinary
|
CFD
|
Increasing a long position
|
17,144
|
3.6450
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
15,823
|
3.6450
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
1,321
|
3.6450
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
232,369
|
3.6460
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
38,989
|
3.6632
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
3,978
|
3.6649
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
9,382
|
3.6756
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
250,000
|
3.6809
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
960
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,287
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
8,585
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,405
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,850
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
241
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,117
|
3.6837
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
64,462
|
3.6900
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
250,000
|
3.7034
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
4,532
|
3.7039
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
239,045
|
3.7376
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
3,362
|
3.7386
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
650,000
|
3.7394
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
177,225
|
3.7426
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
28,975
|
3.7426
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
30,809
|
3.7426
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
27,086
|
3.7426
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
94,538
|
3.7432
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
406,302
|
3.7432
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
66,429
|
3.7432
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
70,634
|
3.7432
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
62,097
|
3.7432
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
464
|
3.7443
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
20,708
|
3.7457
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
19,420
|
3.7467
GBP
|
10p
ordinary
|
CFD
|
Opening a
long position
|
337,983
|
3.7476
GBP
|
10p
ordinary
|
CFD
|
Increasing a long position
|
673
|
3.7491
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
128,518
|
3.7499
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
10,708
|
3.7508
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
955
|
3.7523
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
643
|
3.7537
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
28,429
|
3.7582
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
760,955
|
3.7609
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
31,493
|
3.7679
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,000,000
|
4.7544
USD
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
300,000
|
4.7602
USD
|
(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 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.
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