REG - Goldman Sachs (EPT) Big Yellow Group PLC - Form 8.5 (EPT/RI)-BIG YELLOW GROUP PLC
08/12/2025 10:45
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RNS Number : 6626K GoldmanSachs International 08 December 2025
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 BIG YELLOW GROUP PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is BIG YELLOW GROUP PLC
connected:
(d) Date dealing undertaken: 05 December 2025
(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
10p ordinary Purchases 674,846 10.2600 GBP 10.0200 GBP
10p ordinary Sales 963,747 10.2948 GBP 10.0400 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
10p ordinary CFD Reducing a short position 570 10.0180 GBP
10p ordinary CFD Reducing a short position 709 10.0180 GBP
10p ordinary CFD Reducing a short position 569 10.0557 GBP
10p ordinary CFD Reducing a short position 709 10.0557 GBP
10p ordinary CFD Reducing a short position 2,230 10.0585 GBP
10p ordinary CFD Reducing a short position 570 10.0980 GBP
10p ordinary CFD Reducing a short position 709 10.0980 GBP
10p ordinary CFD Increasing a short position 1,419 10.1020 GBP
10p ordinary CFD Increasing a short position 1,139 10.1020 GBP
10p ordinary CFD Reducing a short position 1,138 10.1060 GBP
10p ordinary CFD Reducing a short position 1,419 10.1060 GBP
10p ordinary CFD Reducing a short position 569 10.1080 GBP
10p ordinary CFD Reducing a short position 709 10.1080 GBP
10p ordinary CFD Reducing a short position 569 10.1126 GBP
10p ordinary CFD Reducing a short position 709 10.1126 GBP
10p ordinary CFD Increasing a short position 5,867 10.1158 GBP
10p ordinary CFD Increasing a short position 25,970 10.1158 GBP
10p ordinary CFD Increasing a short position 8,801 10.1158 GBP
10p ordinary CFD Increasing a short position 2,224 10.1158 GBP
10p ordinary CFD Increasing a short position 3,336 10.1158 GBP
10p ordinary CFD Increasing a long position 12 10.1200 GBP
10p ordinary CFD Reducing a short position 1,139 10.1290 GBP
10p ordinary CFD Reducing a short position 1,418 10.1290 GBP
10p ordinary CFD Reducing a short position 34,400 10.1329 GBP
10p ordinary CFD Reducing a short position 1,138 10.1380 GBP
10p ordinary CFD Reducing a short position 1,419 10.1380 GBP
10p ordinary CFD Increasing a short position 55 10.1420 GBP
10p ordinary CFD Reducing a short position 78,406 10.1423 GBP
10p ordinary CFD Reducing a short position 39,560 10.1577 GBP
10p ordinary CFD Increasing a long position 27,371 10.1694 GBP
10p ordinary CFD Opening a long position 1,139 10.1765 GBP
10p ordinary CFD Opening a long position 1,418 10.1765 GBP
10p ordinary CFD Increasing a short position 33,693 10.1960 GBP
10p ordinary CFD Opening a short position 24,476 10.1985 GBP
10p ordinary CFD Increasing a short position 342 10.2031 GBP
10p ordinary CFD Reducing a short position 4 10.2075 GBP
10p ordinary CFD Opening a long position 107 10.2116 GBP
10p ordinary CFD Opening a long position 286 10.2119 GBP
10p ordinary CFD Increasing a long position 10,779 10.2120 GBP
10p ordinary CFD Increasing a long position 1,007 10.2121 GBP
10p ordinary CFD Increasing a long position 10,856 10.2146 GBP
10p ordinary CFD Reducing a short position 3,986 10.2162 GBP
10p ordinary CFD Reducing a short position 4,966 10.2162 GBP
10p ordinary CFD Reducing a short position 11,645 10.2169 GBP
10p ordinary CFD Reducing a short position 1,138 10.2180 GBP
10p ordinary CFD Reducing a short position 1,138 10.2180 GBP
10p ordinary CFD Reducing a short position 1,419 10.2180 GBP
10p ordinary CFD Reducing a short position 1,419 10.2180 GBP
10p ordinary CFD Increasing a long position 11 10.2191 GBP
10p ordinary CFD Opening a long position 3,501 10.2256 GBP
10p ordinary CFD Reducing a short position 3,075 10.2399 GBP
10p ordinary CFD Reducing a long position 77,026 10.2400 GBP
10p ordinary CFD Reducing a long position 2,188 10.2400 GBP
10p ordinary CFD Increasing a short position 1,102 10.2415 GBP
10p ordinary CFD Reducing a short position 1,541 10.2948 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: 08 December 2025
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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