GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (8768R)
31 Octubre 2019 - 10:46AM
UK Regulatory
TIDMMERL
RNS Number : 8768R
GoldmanSachs International
31 October 2019
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 30 October for dealings on 29 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 MERLIN ENTERTAINMENTS
to whose relevant securities this PLC
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer MERLIN ENTERTAINMENTS
with which exempt principal trader PLC
is connected:
----------------------------------------------
(d) Date dealing undertaken: 29 October 2019
----------------------------------------------
(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
1p ordinary Purchases 888,766 4.5490 GBP 4.5470 GBP
------------ ----------- --------------- ---------------
1p ordinary Sales 259,490 4.5490 GBP 4.5470 GBP
------------ ----------- --------------- ---------------
(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
1p ordinary CFD Increasing a long 3,214 4.5473 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 3,286 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 3,008 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 1,888 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 8,416 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 3,286 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Reducing a short 8,416 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 3,008 4.5480 GBP
position
------------ ------------- ------------------------ ------------
1p ordinary CFD Opening a short 1,888 4.5480 GBP
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: 31 October 2019
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
FERWGGWCUUPBGQG
(END) Dow Jones Newswires
October 31, 2019 12:46 ET (16:46 GMT)
Merlin Entertainments (LSE:MERL)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Merlin Entertainments (LSE:MERL)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
