REG - Goldman Sachs (EPT) Amlin PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">AML.L</Origin>

Aston Martin Lagonda Global HoldingsAnnouncement

22/12/2015 11:32

RNS Number : 8759J
GoldmanSachs International
22 December 2015
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of the person making disclosure:
(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
AMLIN PLC
(c) Status of person making the disclosure:
 e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)
Advisor to MITSUI SUMITOMO INSURANCE COMPANY LIMITED
(d) Date dealing undertaken:
21 December 2015
2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
Dealings should be disclosed from the perspective of the non-discretionary clients.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
Class of relevant security
Purchase/sale
Number of securities
Price per unit
28.125p ordinary
Purchase
172,007
6.6110 GBP
28.125p ordinary
Purchase
1,890
6.6200 GBP
28.125p ordinary
Purchase
5,323
6.6250 GBP
28.125p ordinary
Purchase
4,110
6.6300 GBP
28.125p ordinary
Purchase
15,500
6.6329 GBP
28.125p ordinary
Purchase
3,335
6.6350 GBP
28.125p ordinary
Sale
155,344
6.6100 GBP
28.125p ordinary
Sale
88,983
6.6166 GBP
28.125p ordinary
Sale
16,663
6.6200 GBP
28.125p ordinary
Sale
1,542
6.6250 GBP
28.125p ordinary
Sale
5,274
6.6300 GBP
28.125p ordinary
Sale
1,419
6.6325 GBP
28.125p ordinary
Sale
4,816
6.6350 GBP
28.125p ordinary
Sale
2,449
6.6400 GBP
(ii) Totals
Class of relevant security
Purchases/sales
Total number of securities
28.125p ordinary
Purchases
202,165
28.125p ordinary
Sales
276,490
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
28.125p ordinary
CFD
Opening a long position
88,983
6.6166 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
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit





(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



Date of disclosure:
22 December 2015
Contact name:
Joanna Foley and Yiannis Bardis
Telephone number:
+44(20) 7051 9996 / +44(20) 7774 7107
Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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