REG - Goldman Sachs (EPT) Alfa Financial Soft - Form 8.5 (EPT/RI)

Alfa Financial Software HoldingsAnnouncement

30/06/2023 11:15

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RNS Number : 5702E  GoldmanSachs International  30 June 2023

 

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  ALFA FINANCIAL SOFTWARE HOLDINGS PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        EQT
 connected:
 (d) Date dealing undertaken:                                                    29 June 2023
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 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

 0.1p ordinary               Purchases         160,733                     1.9450 GBP                            1.9300 GBP
 0.1p ordinary               Sales             91,018                      1.9450 GBP                            1.9300 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
 0.1p ordinary               CFD                  Increasing a short position                                                    44                              1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    148                             1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    9                               1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    213                             1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    201                             1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    78                              1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    27                              1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    133                             1.9301 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    261                             1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    853                             1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    69                              1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,226                           1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,148                           1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    449                             1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    159                             1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    765                             1.9326 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    570                             1.9339 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    9,936                           1.9340 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    7,383                           1.9340 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    2,275                           1.9341 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,413                           1.9343 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    10,956                          1.9343 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    4,011                           1.9343 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    6,836                           1.9343 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    99                              1.9371 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,291                           1.9371 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,737                           1.9371 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    420                             1.9373 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    2,179                           1.9376 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    798                             1.9376 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,359                           1.9376 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    279                             1.9376 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    195                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    559                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    46                              1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,038                           1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    753                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    381                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    134                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    647                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    175                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    509                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    41                              1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    943                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    683                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    345                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    122                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    589                             1.9379 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    266                             1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    781                             1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    59                              1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,451                           1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    1,051                           1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    531                             1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    186                             1.9452 GBP
 0.1p ordinary               CFD                  Increasing a short position                                                    905                             1.9452 GBP

 

 

 

(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:  30 June 2023
 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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