RNS Number : 4210T
GoldmanSachs International
21 June 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:

20 June 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

1,145,543

11.6700 GBP

11.2800 GBP

0.4p ordinary

Sales

1,402,537

11.6800 GBP

11.2750 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

183,369

11.3400 GBP

0.4p ordinary

CFD

Reducing a long position

90

11.3411 GBP

0.4p ordinary

CFD

Reducing a long position

4,415

11.3411 GBP

0.4p ordinary

CFD

Reducing a long position

27

11.3411 GBP

0.4p ordinary

CFD

Reducing a long position

25,282

11.3411 GBP

0.4p ordinary

CFD

Reducing a long position

1,319

11.3417 GBP

0.4p ordinary

CFD

Reducing a long position

226

11.3599 GBP

0.4p ordinary

CFD

Opening a long position

20,000

11.3709 GBP

0.4p ordinary

CFD

Opening a long position

180,000

11.3716 GBP

0.4p ordinary

CFD

Increasing a long position

31,972

11.3740 GBP

0.4p ordinary

CFD

Reducing a long position

407

11.3764 GBP

0.4p ordinary

CFD

Increasing a long position

15,939

11.3785 GBP

0.4p ordinary

CFD

Increasing a long position

9,591

11.3821 GBP

0.4p ordinary

CFD

Increasing a long position

9,591

11.3825 GBP

0.4p ordinary

CFD

Increasing a long position

17,710

11.3864 GBP

0.4p ordinary

CFD

Reducing a long position

8

11.4153 GBP

0.4p ordinary

CFD

Reducing a long position

36

11.4153 GBP

0.4p ordinary

CFD

Reducing a long position

4

11.4153 GBP

0.4p ordinary

CFD

Reducing a long position

10

11.4153 GBP

0.4p ordinary

CFD

Reducing a long position

1,571

11.4153 GBP

0.4p ordinary

CFD

Reducing a long position

1

11.4161 GBP

0.4p ordinary

CFD

Increasing a long position

17,489

11.4210 GBP

0.4p ordinary

CFD

Reducing a short position

6,453

11.4238 GBP

0.4p ordinary

CFD

Reducing a short position

4,517

11.4238 GBP

0.4p ordinary

CFD

Reducing a short position

6,627

11.4238 GBP

0.4p ordinary

CFD

Opening a long position

250,000

11.4259 GBP

0.4p ordinary

CFD

Increasing a long position

11,067

11.4350 GBP

0.4p ordinary

CFD

Reducing a long position

52

11.4411 GBP

0.4p ordinary

CFD

Increasing a long position

66

11.4489 GBP

0.4p ordinary

CFD

Reducing a long position

69

11.4505 GBP

0.4p ordinary

CFD

Reducing a long position

2

11.4601 GBP

0.4p ordinary

CFD

Reducing a long position

111

11.4601 GBP

0.4p ordinary

CFD

Increasing a long position

15,000

11.4696 GBP

0.4p ordinary

CFD

Reducing a long position

1,230

11.4784 GBP

0.4p ordinary

CFD

Reducing a long position

244,791

11.4787 GBP

0.4p ordinary

CFD

Reducing a long position

16,824

11.4860 GBP

0.4p ordinary

CFD

Reducing a long position

138

11.4920 GBP

0.4p ordinary

CFD

Reducing a long position

2,918

11.4969 GBP

0.4p ordinary

CFD

Reducing a long position

2,544

11.4969 GBP

0.4p ordinary

CFD

Reducing a long position

1,478

11.4986 GBP

0.4p ordinary

CFD

Reducing a long position

727

11.5024 GBP

0.4p ordinary

CFD

Reducing a long position

5,338

11.5026 GBP

0.4p ordinary

CFD

Reducing a long position

32,800

11.5050 GBP

0.4p ordinary

CFD

Reducing a long position

829

11.5145 GBP

0.4p ordinary

CFD

Reducing a long position

1,852

11.5145 GBP

0.4p ordinary

CFD

Increasing a long position

22,709

11.5153 GBP

0.4p ordinary

CFD

Increasing a long position

16,035

11.5214 GBP

0.4p ordinary

CFD

Increasing a long position

1,069

11.5241 GBP

0.4p ordinary

CFD

Increasing a long position

30,000

11.5557 GBP

0.4p ordinary

CFD

Reducing a long position

315

11.5719 GBP

0.4p ordinary

CFD

Reducing a long position

1,546

11.5719 GBP

0.4p ordinary

CFD

Reducing a long position

220

11.5719 GBP

0.4p ordinary

CFD

Reducing a long position

2,144

11.5719 GBP

0.4p ordinary

CFD

Reducing a long position

478

11.5719 GBP

0.4p ordinary

CFD

Reducing a long position

1,900

11.5719 GBP

0.4p ordinary

CFD

Reducing a long position

62,664

11.5719 GBP

0.4p ordinary

CFD

Increasing a long position

4,869

11.5908 GBP

0.4p ordinary

CFD

Reducing a long position

382

11.5917 GBP

0.4p ordinary

CFD

Reducing a long position

2,749

11.5923 GBP

0.4p ordinary

CFD

Reducing a long position

893

11.5947 GBP

0.4p ordinary

CFD

Reducing a long position

625

11.5965 GBP

0.4p ordinary

CFD

Reducing a long position

3,809

11.5966 GBP

0.4p ordinary

CFD

Reducing a long position

125,642

11.5967 GBP

0.4p ordinary

CFD

Reducing a long position

4,300

11.5967 GBP

0.4p ordinary

CFD

Increasing a long position

4,124

11.6024 GBP

0.4p ordinary

CFD

Opening a long position

200,000

11.6085 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:

21 June 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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