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RNS Number : 5120F GoldmanSachs International 10 July 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: 07 July 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 40,925 1.8700 GBP 1.4500 GBP
0.1p ordinary Sales 96,777 1.8700 GBP 1.4700 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 Reducing a short position 216 1.4700 GBP
0.1p ordinary CFD Reducing a short position 615 1.4700 GBP
0.1p ordinary CFD Reducing a short position 2,821 1.4700 GBP
0.1p ordinary CFD Reducing a short position 1,565 1.4700 GBP
0.1p ordinary CFD Reducing a short position 2,639 1.4700 GBP
0.1p ordinary CFD Reducing a short position 4,775 1.4700 GBP
0.1p ordinary CFD Reducing a short position 3,795 1.4700 GBP
0.1p ordinary CFD Reducing a short position 906 1.4700 GBP
0.1p ordinary CFD Reducing a short position 10 1.4749 GBP
0.1p ordinary CFD Reducing a short position 29 1.4749 GBP
0.1p ordinary CFD Reducing a short position 232 1.4749 GBP
0.1p ordinary CFD Reducing a short position 135 1.4749 GBP
0.1p ordinary CFD Reducing a short position 1,062 1.4749 GBP
0.1p ordinary CFD Reducing a short position 84 1.4749 GBP
0.1p ordinary CFD Reducing a short position 658 1.4749 GBP
0.1p ordinary CFD Reducing a short position 143 1.4749 GBP
0.1p ordinary CFD Reducing a short position 1,121 1.4749 GBP
0.1p ordinary CFD Reducing a short position 229 1.4749 GBP
0.1p ordinary CFD Reducing a short position 1,797 1.4749 GBP
0.1p ordinary CFD Reducing a short position 182 1.4749 GBP
0.1p ordinary CFD Reducing a short position 1,428 1.4749 GBP
0.1p ordinary CFD Reducing a short position 23 1.4749 GBP
0.1p ordinary CFD Reducing a short position 348 1.4749 GBP
0.1p ordinary CFD Reducing a short position 212 1.4772 GBP
0.1p ordinary CFD Reducing a short position 536 1.4772 GBP
0.1p ordinary CFD Reducing a short position 66 1.4772 GBP
0.1p ordinary CFD Reducing a short position 1,708 1.4772 GBP
0.1p ordinary CFD Reducing a short position 3,144 1.4772 GBP
0.1p ordinary CFD Reducing a short position 93 1.4772 GBP
0.1p ordinary CFD Reducing a short position 421 1.4772 GBP
0.1p ordinary CFD Reducing a short position 213 1.4788 GBP
0.1p ordinary CFD Reducing a short position 2,781 1.4788 GBP
0.1p ordinary CFD Reducing a short position 2,938 1.4788 GBP
0.1p ordinary CFD Reducing a short position 4,708 1.4788 GBP
0.1p ordinary CFD Reducing a short position 3,742 1.4788 GBP
0.1p ordinary CFD Reducing a short position 483 1.4788 GBP
0.1p ordinary CFD Reducing a short position 43 1.4812 GBP
0.1p ordinary CFD Reducing a short position 474 1.4812 GBP
0.1p ordinary CFD Reducing a short position 2,179 1.4812 GBP
0.1p ordinary CFD Reducing a short position 1,351 1.4812 GBP
0.1p ordinary CFD Reducing a short position 2,302 1.4812 GBP
0.1p ordinary CFD Reducing a short position 2,932 1.4812 GBP
0.1p ordinary CFD Reducing a short position 713 1.4812 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: 10 July 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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