REG - Goldman Sachs (EPT) Ageas NV - Form 8.5 (EPT/RI)-Amendment-Ageas NV
21/03/2024 15:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240321:nRSU8466Ha&default-theme=true
RNS Number : 8466H GoldmanSachs International 21 March 2024
Amendment - due to the amendment of Equity transactions, the disclosure made
on 29 February for dealings on 28 February has been updated. Section 2(a) 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 to whose relevant securities this form AGEAS SA/NV
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is DIRECT LINE INSURANCE GROUP PLC
connected:
(d) Date dealing undertaken: 28 February 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosing today for DIRECT LINE INSURANCE GROUP PLC
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 relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary Purchases 248,409 39.8600 EUR 37.2978 EUR
Ordinary Sales 325,273 40.2050 EUR 37.4317 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary CFD Reducing a long position 1 37.7900 EUR
Ordinary CFD Reducing a long position 6 37.7900 EUR
Ordinary CFD Reducing a long position 2 37.7900 EUR
Ordinary CFD Reducing a short position 9 37.7900 EUR
Ordinary CFD Reducing a long position 6,801 37.9755 EUR
Ordinary CFD Opening a long position 75 37.9950 EUR
Ordinary CFD Opening a long position 7,425 37.9950 EUR
Ordinary CFD Reducing a long position 3 38.0657 EUR
Ordinary CFD Reducing a long position 2 38.0657 EUR
Ordinary CFD Reducing a long position 1 38.0657 EUR
Ordinary CFD Reducing a long position 3,665 38.0836 EUR
Ordinary CFD Reducing a long position 1,611 38.0836 EUR
Ordinary CFD Reducing a long position 500 38.0836 EUR
Ordinary CFD Opening a long position 22,892 38.0954 EUR
Ordinary CFD Reducing a long position 18,945 38.1465 EUR
Ordinary CFD Opening a short position 12,973 38.1465 EUR
Ordinary CFD Reducing a long position 12,484 38.1465 EUR
Ordinary CFD Reducing a short position 253 38.1756 EUR
Ordinary CFD Opening a long position 9,333 38.2132 EUR
Ordinary CFD Opening a long position 5,667 38.2132 EUR
Ordinary CFD Reducing a long position 21 38.2297 EUR
Ordinary CFD Reducing a long position 324 38.2297 EUR
Ordinary CFD Reducing a long position 101 38.2297 EUR
Ordinary CFD Increasing a long position 4,471 38.2421 EUR
Ordinary CFD Opening a long position 2,336 38.2452 EUR
Ordinary CFD Reducing a long position 4,889 38.2489 EUR
Ordinary CFD Reducing a long position 8,723 38.2492 EUR
Ordinary CFD Reducing a long position 1,486 38.2492 EUR
Ordinary CFD Reducing a long position 14,712 38.2492 EUR
Ordinary CFD Reducing a long position 3,422 38.2492 EUR
Ordinary CFD Reducing a long position 207 38.2492 EUR
Ordinary CFD Reducing a long position 1,674 38.2492 EUR
Ordinary CFD Increasing a long position 6,895 38.2527 EUR
Ordinary CFD Increasing a long position 526 38.2597 EUR
Ordinary CFD Reducing a short position 42,611 38.2600 EUR
Ordinary CFD Increasing a short position 11,073 38.2603 EUR
Ordinary CFD Reducing a long position 20 38.2687 EUR
Ordinary CFD Reducing a long position 744 38.2796 EUR
Ordinary CFD Opening a long position 1,553 38.2972 EUR
Ordinary CFD Opening a long position 521 38.2972 EUR
Ordinary CFD Opening a long position 1,372 38.2972 EUR
Ordinary CFD Opening a long position 377 38.2972 EUR
Ordinary CFD Opening a long position 343 38.2972 EUR
Ordinary CFD Opening a long position 514 38.2972 EUR
Ordinary CFD Opening a long position 566 38.2972 EUR
Ordinary CFD Opening a long position 1,348 38.2972 EUR
Ordinary CFD Reducing a long position 222 38.3820 EUR
Ordinary CFD Reducing a long position 66 38.3820 EUR
Ordinary CFD Reducing a long position 788 38.3936 EUR
Ordinary CFD Increasing a short position 21,662 38.8487 EUR
Ordinary CFD Increasing a long position 3,454 38.8707 EUR
Ordinary CFD Increasing a long position 1,800 38.8883 EUR
Ordinary CFD Reducing a long position 24 38.9558 EUR
Ordinary CFD Reducing a long position 8 38.9806 EUR
Ordinary CFD Reducing a long position 203 38.9806 EUR
Ordinary CFD Reducing a long position 63 38.9806 EUR
Ordinary CFD Opening a long position 10,626 39.0699 EUR
Ordinary CFD Opening a long position 1,243 39.1380 EUR
Ordinary CFD Reducing a long position 6 39.2159 EUR
Ordinary CFD Reducing a long position 168 39.2159 EUR
Ordinary CFD Reducing a long position 50 39.2159 EUR
Ordinary CFD Opening a long position 10,000 39.2261 EUR
Ordinary CFD Opening a long position 4,162 39.2377 EUR
Ordinary CFD Opening a long position 1,403 39.2987 EUR
Ordinary CFD Opening a long position 5,592 39.3071 EUR
Ordinary CFD Reducing a short position 77 39.3200 EUR
Ordinary CFD Increasing a short position 50 39.3200 EUR
Ordinary CFD Reducing a long position 1 39.3200 EUR
Ordinary CFD Reducing a long position 20 39.3200 EUR
Ordinary CFD Reducing a long position 6 39.3200 EUR
Ordinary CFD Opening a long position 8,131 39.4261 EUR
Ordinary CFD Increasing a long position 153 39.4853 EUR
Ordinary CFD Reducing a short position 333 39.4897 EUR
Ordinary CFD Opening a long position 15,125 39.5121 EUR
Ordinary CFD Reducing a short position 8,720 39.5121 EUR
Ordinary CFD Opening a long position 276 39.8560 EUR
Ordinary CFD Opening a long position 1,692 39.8597 EUR
Ordinary CFD Opening a long position 5,223 39.9308 EUR
Ordinary CFD Opening a long position 3,870 39.9310 EUR
Ordinary CFD Increasing a short position 11 39.9560 EUR
Ordinary CFD Reducing a short position 4,253 40.0692 EUR
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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: 21 March 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
(http://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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREFLFLZXLLBBVRecent news on Ageas SA
See all newsRCS - esure Group plc - esure group plc: Ageas to purchase esure Group
AnnouncementREG - Van Lanschot Kempen Ageas NV - Form 8.3 - Ageas SA/NV
AnnouncementREG - BlackRock Group Ageas NV - Form 8.3 - Ageas SA
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Ageas SA/NV
AnnouncementREG - Barclays PLC Ageas NV - Form 8.3 - Ageas SA/NV
Announcement