REG - Goldman Sachs (EPT)Balfour Beatty PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">BALF.L</Origin>
06/09/2014 22:25
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RNS Number : 4699N
GoldmanSachs International
28 July 2014
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 relates: Use a separate form for each offeror/offeree BALFOUR BEATTY PLC
(c) Name of the party to the offer with which exempt principal trader is connected: BALFOUR BEATTY PLC
(d) Date dealing undertaken: 25 July 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? YES - disclosing today for CARILLION PLC
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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
50p ordinary Purchases 1,999,196 2.6221 GBP 2.4800 GBP
50p ordinary Sales 1,031,029 2.6230 GBP 2.5060 GBP
(b) Derivatives transactions (other than options)
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
50p ordinary CFD Reducing a short position 4,648 2.5211 GBP
50p ordinary CFD Reducing a short position 10,528 2.5211 GBP
50p ordinary CFD Reducing a short position 17,950 2.5211 GBP
50p ordinary CFD Reducing a short position 466 2.5211 GBP
50p ordinary CFD Reducing a short position 4,126 2.5211 GBP
50p ordinary CFD Reducing a short position 1,290 2.5211 GBP
50p ordinary CFD Reducing a short position 3,069 2.5211 GBP
50p ordinary CFD Reducing a short position 1,164 2.5211 GBP
50p ordinary CFD Reducing a short position 7,952 2.5211 GBP
50p ordinary CFD Reducing a short position 1,660 2.5211 GBP
50p ordinary CFD Reducing a short position 2,381 2.5211 GBP
50p ordinary CFD Reducing a short position 4,869 2.5211 GBP
50p ordinary CFD Reducing a short position 6,883 2.5211 GBP
50p ordinary CFD Reducing a short position 6,937 2.5211 GBP
50p ordinary CFD Reducing a short position 13,564 2.5211 GBP
50p ordinary CFD Reducing a short position 4,064 2.5211 GBP
50p ordinary CFD Reducing a short position 585 2.5211 GBP
50p ordinary CFD Reducing a short position 299 2.5211 GBP
50p ordinary CFD Reducing a short position 7,639 2.5211 GBP
50p ordinary CFD Reducing a short position 8,689 2.5211 GBP
50p ordinary CFD Reducing a short position 23,623 2.5211 GBP
50p ordinary CFD Reducing a short position 2,191 2.5211 GBP
50p ordinary CFD Reducing a short position 3,246 2.5211 GBP
50p ordinary CFD Reducing a short position 8,877 2.5211 GBP
50p ordinary CFD Reducing a short position 4,242 2.5211 GBP
50p ordinary CFD Reducing a short position 6,066 2.5211 GBP
50p ordinary CFD Reducing a short position 6,044 2.5211 GBP
50p ordinary CFD Reducing a short position 22,646 2.5211 GBP
50p ordinary CFD Reducing a short position 10,669 2.5211 GBP
50p ordinary CFD Reducing a short position 840 2.5211 GBP
50p ordinary CFD Reducing a short position 11,659 2.5211 GBP
50p ordinary CFD Reducing a short position 6,693 2.5211 GBP
50p ordinary CFD Reducing a short position 7,182 2.5211 GBP
50p ordinary CFD Reducing a short position 7,014 2.5211 GBP
50p ordinary CFD Reducing a short position 10,793 2.5211 GBP
50p ordinary CFD Reducing a short position 11,002 2.5211 GBP
50p ordinary CFD Reducing a short position 5,910 2.5211 GBP
50p ordinary CFD Reducing a short position 6,352 2.5211 GBP
50p ordinary CFD Reducing a short position 4,745 2.5211 GBP
50p ordinary CFD Reducing a short position 11,391 2.5211 GBP
50p ordinary CFD Reducing a short position 10,294 2.5211 GBP
50p ordinary CFD Reducing a short position 3,006 2.5211 GBP
50p ordinary CFD Reducing a short position 2,084 2.5211 GBP
50p ordinary CFD Reducing a short position 3,078 2.5211 GBP
50p ordinary CFD Reducing a long position 4,814 2.5264 GBP
50p ordinary CFD Reducing a long position 2,832 2.5264 GBP
50p ordinary CFD Reducing a long position 5,144 2.5264 GBP
50p ordinary CFD Reducing a long position 6,087 2.5264 GBP
50p ordinary CFD Reducing a long position 5,295 2.5303 GBP
50p ordinary CFD Reducing a long position 67,375 2.5303 GBP
50p ordinary CFD Reducing a long position 6,458 2.5303 GBP
50p ordinary CFD Reducing a long position 3,120 2.5307 GBP
50p ordinary CFD Reducing a long position 1,370 2.5370 GBP
50p ordinary CFD Reducing a long position 1,172 2.5370 GBP
50p ordinary CFD Opening a short position 232,000 2.5625 GBP
50p ordinary SWAP Reducing a long position 6,262 2.5338 GBP
50p ordinary SWAP Opening a long position 404 2.5362 GBP
(c) Options transactions in respect of existing securities
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
The currency of all prices and other monetary amounts should be stated.
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.
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: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: 28 July 2014
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
Telephone number:
+44(20) 7051 9046 / +44(20) 7774 7107
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also 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.
This information is provided by RNS
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