REG - Goldman Sachs (EPT) Ageas NV - Form 8.5 (EPT/RI) - Amendment - Ageas SA/NV
21/03/2024 15:45
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RNS Number : 8474H GoldmanSachs International 21 March 2024
Amendment - due to the amendment of Derivatives transactions, the disclosure
made on 14 March for dealings on 13 March 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 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: 13 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 222,877 40.0633 EUR 39.5400 EUR
Ordinary Sales 262,333 40.0970 EUR 39.5033 EUR
6,424
33.9233 GBP
33.9233 GBP
(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 Opening a long position 6,424 33.8625 GBP
Ordinary CFD Increasing a long position 6,424 33.9233 GBP
Ordinary CFD Opening a long position 782 39.5359 EUR
Ordinary CFD Reducing a short position 2,336 39.5359 EUR
Ordinary CFD Increasing a long position 3,912 39.5360 EUR
Ordinary CFD Reducing a short position 36 39.5374 EUR
Ordinary CFD Reducing a short position 1,017 39.5384 EUR
Ordinary CFD Increasing a long position 179 39.5394 EUR
Ordinary CFD Increasing a long position 623 39.5395 EUR
Ordinary CFD Increasing a short position 27,055 39.5400 EUR
Ordinary CFD Increasing a short position 1,060 39.5400 EUR
Ordinary CFD Increasing a short position 2,978 39.5400 EUR
Ordinary CFD Increasing a short position 149 39.5403 EUR
Ordinary CFD Reducing a long position 363 39.5406 EUR
Ordinary CFD Increasing a short position 10,735 39.5433 EUR
Ordinary CFD Reducing a short position 2,133 39.5506 EUR
Ordinary CFD Increasing a long position 188 39.5532 EUR
Ordinary CFD Increasing a long position 137 39.5532 EUR
Ordinary CFD Increasing a long position 7 39.5532 EUR
Ordinary CFD Increasing a long position 23 39.5532 EUR
Ordinary CFD Increasing a long position 34 39.5532 EUR
Ordinary CFD Increasing a short position 136 39.5597 EUR
Ordinary CFD Increasing a long position 574 39.5611 EUR
Ordinary CFD Increasing a long position 181 39.5611 EUR
Ordinary CFD Increasing a long position 19 39.5611 EUR
Ordinary CFD Increasing a long position 36 39.5611 EUR
Ordinary CFD Increasing a long position 22 39.5611 EUR
Ordinary CFD Increasing a long position 650 39.5701 EUR
Ordinary CFD Increasing a long position 87 39.5701 EUR
Ordinary CFD Increasing a long position 6 39.5701 EUR
Ordinary CFD Increasing a long position 2 39.5701 EUR
Ordinary CFD Reducing a long position 1,000 39.5783 EUR
Ordinary CFD Opening a short position 800 39.5783 EUR
Ordinary CFD Increasing a short position 7,500 39.5819 EUR
Ordinary CFD Reducing a long position 6 39.5856 EUR
Ordinary CFD Opening a long position 264 39.5960 EUR
Ordinary CFD Increasing a long position 4,603 39.6137 EUR
Ordinary CFD Increasing a long position 128 39.6441 EUR
Ordinary CFD Increasing a long position 56 39.6441 EUR
Ordinary CFD Increasing a long position 3 39.6441 EUR
Ordinary CFD Increasing a long position 8 39.6441 EUR
Ordinary CFD Increasing a long position 12 39.6441 EUR
Ordinary CFD Reducing a short position 1,085 39.6559 EUR
Ordinary CFD Increasing a long position 249 39.6585 EUR
Ordinary CFD Increasing a long position 71 39.6585 EUR
Ordinary CFD Reducing a long position 214 39.6684 EUR
Ordinary CFD Increasing a long position 63 39.6780 EUR
Ordinary CFD Increasing a long position 1,158 39.6952 EUR
Ordinary CFD Increasing a long position 439 39.6966 EUR
Ordinary CFD Reducing a short position 318 39.6997 EUR
Ordinary CFD Increasing a long position 292 39.7149 EUR
Ordinary CFD Increasing a long position 89 39.7149 EUR
Ordinary CFD Increasing a long position 7 39.7149 EUR
Ordinary CFD Increasing a long position 13 39.7149 EUR
Ordinary CFD Increasing a long position 21 39.7149 EUR
Ordinary CFD Reducing a long position 1,751 39.7258 EUR
Ordinary CFD Reducing a long position 10 39.7260 EUR
Ordinary CFD Opening a long position 214 39.7271 EUR
Ordinary CFD Increasing a short position 741 39.7335 EUR
Ordinary CFD Opening a long position 45,731 39.7607 EUR
Ordinary CFD Reducing a long position 15,000 39.7607 EUR
Ordinary CFD Reducing a short position 246 39.7635 EUR
Ordinary CFD Reducing a short position 89 39.7692 EUR
Ordinary CFD Increasing a long position 200 39.7828 EUR
Ordinary CFD Reducing a long position 3,746 39.7839 EUR
Ordinary CFD Reducing a long position 1,030 39.7839 EUR
Ordinary CFD Reducing a long position 4,239 39.7839 EUR
Ordinary CFD Reducing a long position 1,422 39.7839 EUR
Ordinary CFD Reducing a long position 3,679 39.7839 EUR
Ordinary CFD Reducing a long position 936 39.7839 EUR
Ordinary CFD Reducing a long position 1,544 39.7839 EUR
Ordinary CFD Reducing a long position 1,404 39.7839 EUR
Ordinary CFD Reducing a long position 29 39.7860 EUR
Ordinary CFD Reducing a long position 14 39.7860 EUR
Ordinary CFD Reducing a short position 3,867 39.8451 EUR
Ordinary CFD Reducing a short position 10,957 39.8632 EUR
Ordinary CFD Reducing a short position 800 40.0225 EUR
Ordinary CFD Opening a long position 800 40.0225 EUR
Ordinary CFD Reducing a long position 321 40.0245 EUR
Ordinary CFD Reducing a long position 31 40.0245 EUR
Ordinary CFD Reducing a long position 93 40.0245 EUR
Ordinary CFD Reducing a long position 13 40.0245 EUR
Ordinary CFD Increasing a short position 189 40.0354 EUR
Ordinary CFD Increasing a short position 28 40.0354 EUR
Ordinary CFD Reducing a long position 791 40.0633 EUR
Ordinary CFD Increasing a long position 2,309 40.1333 EUR
Ordinary CFD Reducing a long position 544 40.1456 EUR
Ordinary CFD Reducing a long position 7,568 40.1871 EUR
Ordinary CFD Reducing a long position 1,403 40.1871 EUR
Ordinary CFD Reducing a long position 10,626 40.1871 EUR
Ordinary CFD Reducing a long position 10,000 40.1871 EUR
Ordinary CFD Reducing a long position 8,764 40.1871 EUR
Ordinary CFD Reducing a long position 4,162 40.1871 EUR
Ordinary CFD Reducing a long position 1,692 40.1871 EUR
Ordinary CFD Reducing a long position 1,243 40.1871 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) .
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