GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (8904U)
07 Diciembre 2021 - 11:30AM
UK Regulatory
TIDMPTEC
RNS Number : 8904U
GoldmanSachs International
07 December 2021
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 25 November for dealings on 19 November 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 PLAYTECH PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer ARISTOCRAT (UK) HOLDINGS
with which exempt principal trader LIMITED (A WHOLLY OWNED
is connected: SUBSIDIARY OF ARISTOCRAT
LEISURE LIMITED)
----------------------------------------------
(d) Date dealing undertaken: 19 November 2021
----------------------------------------------
(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
Ordinary Purchases 1,037,870 7.7200 GBP 7.2000 GBP
NPV
---------- ----------- --------------- ---------------
Ordinary Sales 1,095,954 7.7200 GBP 7.2000 GBP
NPV
---------- ----------- --------------- ---------------
(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
Ordinary CFD Reducing a short 10,201 7.2842 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 12,360 7.2842 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 808 7.2842 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 1,157 7.2842 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 4,113 7.2842 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 14,438 7.3549 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 16,845 7.3596 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 16,845 7.3596 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a long 4,960 7.3712 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a long 19,840 7.3712 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a short 72,546 7.3846 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 27,818 7.3963 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a short 52,013 7.3970 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 14 7.3999 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 4,813 7.4062 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 4,813 7.4062 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a long 4,100 7.4078 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a long 16,400 7.4078 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a long 475 7.4616 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a long 1,899 7.4616 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a long 3,370 7.4845 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a long 23,120 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 163 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Opening a long 5,780 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 2,061 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 2,497 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 233 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 831 7.4926 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a long 4,960 7.5273 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a long 19,840 7.5273 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a long 595 7.5356 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Increasing a long 2,382 7.5356 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 2,313 7.6975 GBP
NPV position
---------- ------------- ------------------------ ------------
Ordinary CFD Reducing a short 2,313 7.6975 GBP
NPV 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: 07 December 2021
Contact name: Papa Lette and Andrzej Szyszka
---------------------
+33(1) 4212 1459 / +48(22)
Telephone number: 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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