GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (1899Q)
25 Octubre 2021 - 11:18AM
UK Regulatory
TIDMDMGT
RNS Number : 1899Q
GoldmanSachs International
25 October 2021
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 21 October for dealings on 20
October has been updated. Sections 2(a) and 2(b) have 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 DAILY MAIL AND GENERAL
to whose relevant securities this TRUST PLC
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer Rothermere Continuation
with which exempt principal trader Limited
is connected:
----------------------------------------------
(d) Date dealing undertaken: 20 October 2021
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(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
12.5p A Non-Voting Purchases 175,597 10.5000 GBP 10.3000 GBP
------------------- ----------- --------------- ---------------
12.5p A Non-Voting Sales 2,771,087 10.5000 GBP 10.3000 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
12.5p A Non-Voting CFD Opening a short 17,102 10.3768
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Opening a short 1,128 10.3768
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Opening a short 1,641 10.3768
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Opening a short 1,464 10.3768
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Reducing a short 16 10.4044
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Reducing a short 434 10.4104
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Increasing a short 1,047 10.4252
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Opening a long 3,383 10.4371
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Increasing a short 785 10.4452
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Opening a short 56 10.4657
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Opening a short 217 10.4657
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Reducing a short 2,116 10.4987
position GBP
------------------- ------------- ------------------------ ------------
12.5p A Non-Voting CFD Reducing a short 2,611,072 10.5000
position GBP
------------------- ------------- ------------------------ ------------
(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: 25 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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