REG - Goldman Sachs (EPT)Carillion PLCBalfour Beatty PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">BALF.L</Origin> <Origin Href="QuoteRef">CLLN.L</Origin>

Balfour BeattyAnnouncement

06/09/2014 22:25

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RNS Number : 4757N
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  CARILLION 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 BALFOUR BEATTY 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         849,701                     3.8660 GBP                            3.5930 GBP                           
 50p ordinary                Sales             322,928                     3.7575 GBP                            3.6298 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                                                                               436                             3.6298 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               9,743                           3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               4,658                           3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               1,744                           3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               8,795                           3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               10,711                          3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               18,937                          3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               12,394                          3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               6,308                           3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               21,491                          3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               21,371                          3.6396 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               4,905                           3.6565 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               2,885                           3.6565 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               5,241                           3.6565 GBP      
 50p ordinary                CFD                          Reducing a short position                                                                               6,203                           3.6565 GBP      
 50p ordinary                CFD                          Opening a short position                                                                                44,285                          3.6642 USD      
 50p ordinary                CFD                          Opening a short position                                                                                1,310                           3.6736 USD      
 50p ordinary                CFD                          Reducing a long position                                                                                100,000                         3.7264 GBP      
 50p ordinary                CFD                          Reducing a long position                                                                                250,000                         3.7264 GBP      
 50p ordinary                CFD                          Reducing a long position                                                                                92,000                          3.7264 GBP      
 50p ordinary                CFD                          Reducing a long position                                                                                175,000                         3.7264 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. 
 
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