REG - Goldman Sachs (EPT) Ageas NV - Form 8.5 (EPT/RI) - Amendment - Ageas SA/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:nRSU8473Ha&default-theme=true
RNS Number : 8473H GoldmanSachs International 21 March 2024
Amendment - due to the amendment of Equity transactions, the disclosure made
on 13 March for dealings on 12 March 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: 12 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosed previously 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 162,529 42.7635 EUR 38.9482 EUR
Ordinary Sales 88,208 39.5500 EUR 38.8371 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 30 38.7808 EUR
Ordinary CFD Increasing a short position 186 38.7808 EUR
Ordinary CFD Reducing a long position 18 38.7808 EUR
Ordinary CFD Increasing a short position 27 38.7808 EUR
Ordinary CFD Reducing a long position 30 38.7808 EUR
Ordinary CFD Reducing a long position 103 38.7808 EUR
Ordinary CFD Increasing a long position 900 38.8006 EUR
Ordinary CFD Increasing a long position 1,036 38.8438 EUR
Ordinary CFD Increasing a long position 19 38.9161 EUR
Ordinary CFD Increasing a short position 105 38.9523 EUR
Ordinary CFD Reducing a long position 100 38.9953 EUR
Ordinary CFD Reducing a short position 131 39.0302 EUR
Ordinary CFD Reducing a short position 18 39.0477 EUR
Ordinary CFD Reducing a short position 8 39.0477 EUR
Ordinary CFD Reducing a short position 76 39.0584 EUR
Ordinary CFD Reducing a short position 38 39.0695 EUR
Ordinary CFD Reducing a short position 61 39.0714 EUR
Ordinary CFD Reducing a short position 183 39.0755 EUR
Ordinary CFD Reducing a short position 386 39.0966 EUR
Ordinary CFD Reducing a short position 46 39.0977 EUR
Ordinary CFD Reducing a short position 136 39.0977 EUR
Ordinary CFD Reducing a short position 137 39.1028 EUR
Ordinary CFD Reducing a short position 23 39.1184 EUR
Ordinary CFD Reducing a short position 872 39.1272 EUR
Ordinary CFD Increasing a long position 3,111 39.1315 EUR
Ordinary CFD Increasing a long position 1,889 39.1315 EUR
Ordinary CFD Reducing a short position 23 39.1384 EUR
Ordinary CFD Reducing a short position 164 39.1414 EUR
Ordinary CFD Reducing a short position 108 39.1782 EUR
Ordinary CFD Reducing a short position 135 39.1819 EUR
Ordinary CFD Reducing a short position 74 39.1876 EUR
Ordinary CFD Reducing a short position 117 39.1896 EUR
Ordinary CFD Reducing a short position 2,065 39.1917 EUR
Ordinary CFD Opening a long position 1,000 39.1917 EUR
Ordinary CFD Reducing a short position 149 39.1931 EUR
Ordinary CFD Reducing a short position 40 39.1976 EUR
Ordinary CFD Reducing a short position 54 39.1978 EUR
Ordinary CFD Reducing a short position 29 39.1984 EUR
Ordinary CFD Reducing a short position 187 39.2015 EUR
Ordinary CFD Increasing a short position 13,736 39.2041 EUR
Ordinary CFD Reducing a short position 220 39.2075 EUR
Ordinary CFD Reducing a short position 56 39.2114 EUR
Ordinary CFD Reducing a short position 123 39.2178 EUR
Ordinary CFD Reducing a short position 221 39.2203 EUR
Ordinary CFD Reducing a short position 158 39.2314 EUR
Ordinary CFD Reducing a short position 94 39.2462 EUR
Ordinary CFD Reducing a short position 80 39.2476 EUR
Ordinary CFD Reducing a short position 199 39.2874 EUR
Ordinary CFD Reducing a short position 64 39.2940 EUR
Ordinary CFD Reducing a long position 325 39.3703 EUR
Ordinary CFD Reducing a long position 23 39.3704 EUR
Ordinary CFD Reducing a short position 49 39.3709 EUR
Ordinary CFD Increasing a long position 164 39.3761 EUR
Ordinary CFD Increasing a long position 47 39.3761 EUR
Ordinary CFD Increasing a long position 25 39.3761 EUR
Ordinary CFD Reducing a long position 5,439 39.3838 EUR
Ordinary CFD Opening a long position 100 39.3894 EUR
Ordinary CFD Reducing a short position 66 39.4025 EUR
Ordinary CFD Reducing a long position 527 39.4105 EUR
Ordinary CFD Increasing a short position 3,156 39.4300 EUR
Ordinary CFD Reducing a short position 116 39.4920 EUR
Ordinary CFD Increasing a long position 12,907 39.5025 EUR
Ordinary CFD Reducing a short position 33 39.5073 EUR
Ordinary CFD Reducing a short position 280 39.5074 EUR
Ordinary CFD Reducing a short position 65 39.5074 EUR
Ordinary CFD Reducing a short position 32 39.5226 EUR
Ordinary CFD Increasing a long position 416 39.5232 EUR
Ordinary CFD Increasing a long position 120 39.5232 EUR
Ordinary CFD Increasing a long position 31 39.5232 EUR
Ordinary CFD Increasing a long position 38 39.5232 EUR
Ordinary CFD Reducing a short position 18 39.5376 EUR
Ordinary CFD Reducing a short position 49 39.5376 EUR
Ordinary CFD Increasing a short position 10,394 39.5402 EUR
Ordinary CFD Opening a short position 471 39.5406 EUR
Ordinary CFD Increasing a short position 761 39.5406 EUR
Ordinary CFD Reducing a short position 4,899 39.5493 EUR
Ordinary CFD Opening a long position 46 39.5494 EUR
Ordinary CFD Increasing a long position 7,576 39.5495 EUR
Ordinary CFD Opening a short position 300 39.5500 EUR
Ordinary CFD Reducing a long position 838 39.5500 EUR
Ordinary CFD Reducing a short position 8,956 39.5500 EUR
Ordinary CFD Increasing a short position 1,899 39.5526 EUR
Ordinary SWAP Reducing a short position 159 42.7105 USD
(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 FERQKDBNPBKDPNBRecent 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