RNS Number : 0073V
GoldmanSachs International
03 July 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:

02 July 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

763,277

11.2700 GBP

11.1400 GBP

0.4p ordinary

Sales

378,904

11.2700 GBP

11.1450 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

0.4p ordinary

CFD

Reducing a long position

222

11.1701 GBP

0.4p ordinary

CFD

Reducing a long position

10,328

11.1850 GBP

0.4p ordinary

CFD

Reducing a long position

191,790

11.1850 GBP

0.4p ordinary

CFD

Reducing a long position

956

11.1850 GBP

0.4p ordinary

CFD

Reducing a long position

9,035

11.1891 GBP

0.4p ordinary

CFD

Reducing a long position

58

11.1937 GBP

0.4p ordinary

CFD

Increasing a long position

396

11.1950 GBP

0.4p ordinary

CFD

Reducing a long position

183

11.2002 GBP

0.4p ordinary

CFD

Reducing a long position

123

11.2007 GBP

0.4p ordinary

CFD

Reducing a short position

302

11.2014 GBP

0.4p ordinary

CFD

Increasing a long position

148

11.2027 GBP

0.4p ordinary

CFD

Reducing a long position

1,023

11.2064 GBP

0.4p ordinary

CFD

Increasing a short position

6,656

11.2064 GBP

0.4p ordinary

CFD

Reducing a long position

13,687

11.2078 GBP

0.4p ordinary

CFD

Reducing a long position

24,588

11.2110 GBP

0.4p ordinary

CFD

Reducing a long position

28,939

11.2155 GBP

0.4p ordinary

CFD

Reducing a long position

67,932

11.2178 GBP

0.4p ordinary

CFD

Reducing a long position

10,875

11.2187 GBP

0.4p ordinary

CFD

Increasing a long position

587

11.2189 GBP

0.4p ordinary

CFD

Reducing a long position

4,600

11.2202 GBP

0.4p ordinary

CFD

Reducing a long position

400

11.2209 GBP

0.4p ordinary

CFD

Reducing a long position

61

11.2211 GBP

0.4p ordinary

CFD

Reducing a long position

985

11.2213 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:

03 July 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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