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 : 8475H GoldmanSachs International 21 March 2024
Amendment - due to the amendment of Equity & Derivatives transactions, the
disclosure made on 18 March for dealings on 15 March 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 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: 15 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 141,137 40.0104 EUR 39.4522 EUR
Ordinary Sales 224,476 40.0096 EUR 39.4792 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 Increasing a long position 72 39.2300 EUR
Ordinary CFD Increasing a long position 11 39.2300 EUR
Ordinary CFD Reducing a long position 23 39.2300 EUR
Ordinary CFD Increasing a short position 38 39.2300 EUR
Ordinary CFD Reducing a long position 16 39.2300 EUR
Ordinary CFD Increasing a short position 6 39.2300 EUR
Ordinary CFD Reducing a short position 1,274 39.4080 EUR
Ordinary CFD Opening a short position 379 39.4489 EUR
Ordinary CFD Reducing a long position 25 39.4659 EUR
Ordinary CFD Reducing a short position 68 39.4776 EUR
Ordinary CFD Increasing a short position 4,074 39.4897 EUR
Ordinary CFD Opening a short position 10,095 39.5159 EUR
Ordinary CFD Increasing a short position 5,273 39.5271 EUR
Ordinary CFD Increasing a short position 776 39.5376 EUR
Ordinary CFD Reducing a long position 25 39.5459 EUR
Ordinary CFD Reducing a short position 1,423 39.5463 EUR
Ordinary CFD Reducing a short position 1,848 39.5646 EUR
Ordinary CFD Reducing a long position 25 39.5759 EUR
Ordinary CFD Reducing a long position 743 39.6050 EUR
Ordinary CFD Reducing a long position 25 39.6159 EUR
Ordinary CFD Increasing a short position 268 39.6430 EUR
Ordinary CFD Increasing a short position 40 39.6430 EUR
Ordinary CFD Reducing a long position 25 39.6459 EUR
Ordinary CFD Increasing a long position 222 39.6987 EUR
Ordinary CFD Increasing a long position 64 39.6987 EUR
Ordinary CFD Increasing a long position 78 39.7458 EUR
Ordinary CFD Increasing a long position 24 39.7458 EUR
Ordinary CFD Increasing a long position 140 39.8087 EUR
Ordinary CFD Increasing a long position 63 39.8087 EUR
Ordinary CFD Opening a long position 334 39.8184 EUR
Ordinary CFD Opening a long position 566 39.8184 EUR
Ordinary CFD Reducing a short position 1,118 39.8233 EUR
Ordinary CFD Increasing a long position 1,798 39.8399 EUR
Ordinary CFD Reducing a short position 95,499 39.8824 EUR
Ordinary CFD Opening a long position 586 39.8920 EUR
Ordinary CFD Opening a long position 1,300 39.8921 EUR
Ordinary CFD Reducing a short position 400 39.8921 EUR
Ordinary CFD Increasing a long position 2,315 39.8960 EUR
Ordinary CFD Reducing a short position 3,466 39.8974 EUR
Ordinary CFD Opening a long position 1,118 39.8974 EUR
Ordinary CFD Increasing a long position 18,607 39.8974 EUR
Ordinary CFD Reducing a short position 4,489 39.8992 EUR
Ordinary CFD Opening a long position 19,177 39.8992 EUR
Ordinary CFD Reducing a short position 379 39.8996 EUR
Ordinary CFD Increasing a short position 33,862 39.9000 EUR
Ordinary CFD Reducing a short position 5,087 39.9000 EUR
Ordinary CFD Increasing a short position 776 39.9003 EUR
Ordinary CFD Reducing a long position 563 39.9766 EUR
Ordinary CFD Reducing a long position 5,592 39.9766 EUR
Ordinary CFD Reducing a long position 3,870 39.9766 EUR
Ordinary CFD Reducing a long position 276 39.9766 EUR
Ordinary CFD Reducing a long position 12,923 39.9766 EUR
Ordinary CFD Increasing a long position 2,232 40.0096 EUR
Ordinary CFD Reducing a long position 10,201 40.0104 EUR
Ordinary CFD Reducing a long position 16,799 40.0104 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
Ordinary Call Option / (1.00 : 100.00) Exercising 2,000 (200,000) 38.0000 EUR
(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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