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REG - Goldman Sachs & Co. Equinix, Inc - Form 8 (DD) - [Equinix Inc] <Origin Href="QuoteRef">EQIX.O</Origin>

RNS Number : 0050E
Goldman Sachs & Co.
30 October 2015

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:

(GS) GOLDMAN, SACHS & CO.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

EQUINIX INC

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Advisor to TELECITY GROUP PLC

(e) Date dealing undertaken:

29 October 2015

(f) In addition to the company in 1(c) above, is discoloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

Class of relevant security:

USD 0.001


Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

549,778

0.96

268,098

0.47

(2) Cash-settled derivatives:

29,574

0.05

100

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

167,375

0.29

296,914

0.52

TOTAL:

746,727

1.31

565,112

0.99

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (included traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


3. 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(c), copy table 3(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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant security

Purchase/sale

Number of securities

Price per unit





(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected advisor

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.001

Purchases

44,714

298.8090 USD

285.7800 USD

USD 0.001

Sales

6,886

298.8090 USD

289.4250 USD

(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

USD 0.001

CFD

Reducing a long position

202

291.6007 USD

USD 0.001

CFD

Reducing a long position

324

291.6007 USD

USD 0.001

CFD

Reducing a long position

1,665

291.6007 USD

USD 0.001

CFD

Reducing a long position

2,273

292.9100 USD

USD 0.001

CFD

Reducing a long position

1,367

292.9100 USD

USD 0.001

CFD

Increasing a long position

464

294.3944 USD

USD 0.001

CFD

Increasing a long position

518

294.8062 USD

(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

USD 0.001

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

290.0000 USD

AMERICAN

18/12/2015

10.2000 USD

USD 0.001

Call Option / (1.00 : 100.00)

Selling

1 (100)

320.0000 USD

AMERICAN

15/01/2016

2.2000 USD

(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)




4. 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 party to the offer or person acting in concert making the disclosure and any other person:

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 party to the offer or person acting in concert 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

(c) Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)

YES

Supplemental Form 8 (SBL)

NO

Date of disclosure:

30 October 2015

Contact name:

Aadithya Rao and Yiannis Bardis

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENT TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:

(GS) GOLDMAN, SACHS & CO.

Name of offeror/offeree in relation to whose relevant securities disclosure relates:

EQUINIX INC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.001

Call Option^

Purchased

100

230.0000 USD

AMER

18/12/2015

USD 0.001

Call Option

Purchased

100

270.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Sold

100

270.0000 USD

AMER

20/11/2015

USD 0.001

Call Option^

Purchased

100

270.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

100

280.0000 USD

AMER

18/03/2016

USD 0.001

Call Option

Purchased

100

290.0000 USD

AMER

18/12/2015

USD 0.001

Call Option

Purchased

100

300.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

100

300.0000 USD

AMER

15/01/2016

USD 0.001

Call Option

Purchased

100

310.0000 USD

AMER

20/11/2015

USD 0.001

Call Option^

Purchased

100

310.0000 USD

AMER

18/03/2016

USD 0.001

Call Option

Purchased

100

320.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Purchased

100

350.0000 USD

AMER

18/03/2016

USD 0.001

Call Option

Purchased

100

360.0000 USD

AMER

17/06/2016

USD 0.001

Call Option^

Purchased

100

360.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Purchased

100

360.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Sold

100

370.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Sold

100

380.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Purchased

103

200.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

103

230.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Sold

103

270.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

103

300.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

200

240.0000 USD

AMER

15/01/2016

USD 0.001

Call Option

Purchased

200

280.0000 USD

AMER

20/11/2015

USD 0.001

Call Option^

Purchased

200

310.0000 USD

AMER

18/12/2015

USD 0.001

Call Option

Purchased

200

320.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

200

320.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

300

310.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

300

320.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Purchased

300

330.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

300

340.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Purchased

300

340.0000 USD

AMER

18/03/2016

USD 0.001

Call Option

Sold

500

290.0000 USD

AMER

20/11/2015

USD 0.001

Call Option^

Purchased

500

290.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Purchased

500

330.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Sold

600

270.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Purchased

1,030

310.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

1,100

300.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Sold

1,100

390.0000 USD

AMER

18/03/2016

USD 0.001

Call Option

Purchased

1,300

310.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Purchased

1,400

250.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Sold

1,500

300.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Sold

1,600

280.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Sold

1,900

200.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Sold

1,900

220.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

2,200

280.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Sold

2,300

260.0000 USD

AMER

18/12/2015

USD 0.001

Call Option^

Sold

3,100

290.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Purchased

3,296

240.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

4,400

330.0000 USD

AMER

18/03/2016

USD 0.001

Call Option^

Purchased

10,900

220.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

13,100

210.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

44,600

250.0000 USD

AMER

15/01/2016

USD 0.001

Call Option^

Purchased

58,700

200.0000 USD

AMER

15/01/2016

USD 0.001

Call Option

Sold

18,500

200.0000 USD

AMER

15/01/2016

USD 0.001

Call Option

Sold

31,500

200.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

125.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

130.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Sold

100

130.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

135.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

135.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

140.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

145.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

145.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Purchased

100

150.0000 USD

AMER

17/06/2016

USD 0.001

Put Option^

Purchased

100

150.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Sold

100

160.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

100

165.0000 USD

AMER

18/03/2016

USD 0.001

Put Option

Sold

100

170.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Purchased

100

170.0000 USD

AMER

17/06/2016

USD 0.001

Put Option

Sold

100

180.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

180.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

180.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

185.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Sold

100

190.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Sold

100

190.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Purchased

100

195.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

100

200.0000 USD

AMER

18/03/2016

USD 0.001

Put Option

Sold

100

210.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

210.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

210.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Sold

100

220.0000 USD

AMER

15/01/2016

USD 0.001

Put Option

Sold

100

220.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

100

220.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

100

220.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

240.0000 USD

AMER

18/03/2016

USD 0.001

Put Option

Purchased

100

260.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Sold

100

260.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

100

260.0000 USD

AMER

18/12/2015

USD 0.001

Put Option

Purchased

100

270.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Purchased

100

270.0000 USD

AMER

18/03/2016

USD 0.001

Put Option

Purchased

100

280.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

100

280.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

103

180.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

103

195.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

103

280.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

200

150.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

200

155.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

200

160.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

200

165.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

200

175.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

200

180.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

200

185.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

200

200.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

200

250.0000 USD

AMER

18/03/2016

USD 0.001

Put Option

Purchased

200

260.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Sold

200

260.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

200

270.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Sold

206

95.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

206

170.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

206

175.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

206

290.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

300

140.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

300

190.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

300

230.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

300

280.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

300

290.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

300

300.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

309

165.0000 USD

AMER

15/01/2016

USD 0.001

Put Option

Sold

400

240.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Sold

400

270.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

412

240.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

412

310.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

500

155.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

500

200.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

515

260.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

600

240.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Sold

618

230.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

700

160.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Sold

700

195.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

800

240.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

824

120.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

824

125.0000 USD

AMER

15/01/2016

USD 0.001

Put Option

Purchased

900

260.0000 USD

AMER

15/01/2016

USD 0.001

Put Option

Sold

900

280.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

1,000

240.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

1,100

190.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,100

195.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,100

220.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

1,100

300.0000 USD

AMER

18/03/2016

USD 0.001

Put Option^

Purchased

1,133

100.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

1,133

105.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,133

145.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,133

150.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,133

160.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

1,133

210.0000 USD

AMER

15/01/2016

USD 0.001

Put Option

Sold

1,200

220.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Purchased

1,300

210.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,300

270.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Sold

1,442

110.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,751

250.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

1,900

230.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Sold

2,000

250.0000 USD

AMER

18/12/2015

USD 0.001

Put Option^

Purchased

2,060

85.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Sold

2,060

200.0000 USD

AMER

15/01/2016

USD 0.001

Put Option

Sold

2,400

290.0000 USD

AMER

20/11/2015

USD 0.001

Put Option^

Purchased

3,193

220.0000 USD

AMER

15/01/2016

USD 0.001

Put Option^

Purchased

200,000

200.0000 USD

AMER

15/01/2016

^Please note this product is part of a basket of securities for which EQUINIX INC is a component

3. AGREEMENTS TO PURCHASE OR SELL

Full details should be given so that the nature of the interest or position can be fully understood:


It is not necessary to provide details on a Supplement form (Open Positions) with regard to cash-settled derivatives.

The currency of all pieces and other monetary amounts should be stated.

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.


This information is provided by RNS
The company news service from the London Stock Exchange
END
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