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

EquinixAnnouncement

18/01/2016 13:30

RNS Number : 1921M
Goldman Sachs & Co.
18 January 2016
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:
15 January 2016
(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:
356,231
0.60
477,784
0.81
(2) Cash-settled derivatives:
56,361
0.09
9,150
0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
76,142
0.12
760,714
1.28
 TOTAL:
488,734
0.82
1,247,648
2.11
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
59,781
310.9900 USD
299.8000 USD
USD 0.001
Sales
59,557
307.3322 USD
299.9200 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
Increasing a long position
280
300.1500 USD
USD 0.001
CFD
Increasing a long position
428
300.1815 USD
USD 0.001
CFD
Increasing a long position
206
300.4323 USD
USD 0.001
CFD
Reducing a long position
182
301.8150 USD
USD 0.001
CFD
Reducing a long position
21
301.8150 USD
USD 0.001
CFD
Reducing a long position
37
301.8150 USD
USD 0.001
CFD
Opening a long position
96
302.3738 USD
USD 0.001
CFD
Increasing a long position
552
302.7445 USD
USD 0.001
CFD
Increasing a long position
667
302.7445 USD
USD 0.001
CFD
Increasing a long position
97
303.1700 USD
USD 0.001
CFD
Increasing a long position
27
303.4800 USD
USD 0.001
CFD
Increasing a long position
188
304.0406 USD
USD 0.001
SWAP
Opening a short position
265
301.1140 USD
USD 0.001
SWAP
Opening a short position
235
301.1140 USD
USD 0.001
SWAP
Increasing a long position
4,999
302.3737 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
Put Option / (1.00 : 100.00)
Purchasing
83 (8,300)
260.0000 USD
AMERICAN
17/06/2016
8.9000 USD
USD 0.001
Put Option / (1.00 : 100.00)
Purchasing
1 (100)
280.0000 USD
AMERICAN
15/01/2016
0.0500 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:
18 January 2016
Contact name:
Joanna Foley and Yiannis Bardis
Telephone number:
+44(20) 7051 9996 / +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
145.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
100
150.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
100
185.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
100
210.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
100
270.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
100
290.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
100
290.0000 USD
AMER
19/02/2016
USD 0.001
Call Option
Purchased
100
300.0000 USD
AMER
19/02/2016
USD 0.001
Call Option
Purchased
100
310.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
100
310.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Sold
100
320.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
100
340.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Sold
100
350.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Sold
100
360.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
100
360.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Sold
100
370.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
100
390.0000 USD
AMER
17/06/2016
USD 0.001
Call Option^
Sold
103
220.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
103
240.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
103
280.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
103
290.0000 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
103
310.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Purchased
103
350.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Purchased
103
360.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
103
370.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
103
380.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
200
300.0000 USD
AMER
15/01/2016
USD 0.001
Call Option
Purchased
200
300.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Sold
200
350.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
200
400.0000 USD
AMER
17/06/2016
USD 0.001
Call Option
Purchased
200
410.0000 USD
AMER
17/06/2016
USD 0.001
Call Option^
Purchased
206
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
380.0000 USD
AMER
17/06/2016
USD 0.001
Call Option^
Purchased
309
310.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
309
330.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
309
340.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
515
280.0000 USD
AMER
15/01/2016
USD 0.001
Call Option
Purchased
700
320.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
1,060
300.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
1,060
310.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
1,133
300.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
1,133
390.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
3,193
290.0000 USD
AMER
18/03/2016
USD 0.001
Call Option^
Sold
4,120
250.0000 USD
AMER
15/01/2016
USD 0.001
Call Option^
Purchased
4,532
330.0000 USD
AMER
18/03/2016
USD 0.001
Call Option
Purchased
5,000
300.0000 USD
AMER
15/01/2016
USD 0.001
Call Option
Purchased
40,000
320.0000 USD
AMER
19/02/2016
USD 0.001
Put Option
Purchased
100
165.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
100
175.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Sold
100
175.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Sold
100
185.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Sold
100
190.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Sold
100
200.0000 USD
AMER
18/03/2016
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
18/03/2016
USD 0.001
Put Option
Sold
100
230.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
100
260.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
100
270.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Sold
100
290.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Sold
100
300.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
100
310.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
103
125.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
103
130.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
103
135.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
103
135.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
140.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
103
145.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
103
165.0000 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
180.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
200.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
210.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
220.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
103
220.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
240.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Sold
103
260.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
270.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
103
280.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
106
180.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
106
195.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
106
280.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Purchased
200
145.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
200
155.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
200
165.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
200
170.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Sold
200
180.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
200
185.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
200
190.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
200
200.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Sold
200
210.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
200
220.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Sold
200
260.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
200
300.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
206
150.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
206
155.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
206
160.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
206
175.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
206
185.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
206
250.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Sold
206
260.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
212
95.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
212
170.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
212
175.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
212
290.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
309
230.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
309
280.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
309
290.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
309
300.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
318
165.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Purchased
400
140.0000 USD
AMER
17/06/2016
USD 0.001
Put Option^
Sold
412
270.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
424
240.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
424
310.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Purchased
500
150.0000 USD
AMER
17/06/2016
USD 0.001
Put Option
Purchased
500
160.0000 USD
AMER
17/06/2016
USD 0.001
Put Option^
Purchased
515
200.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
530
260.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Sold
600
300.0000 USD
AMER
19/02/2016
USD 0.001
Put Option
Purchased
600
310.0000 USD
AMER
19/02/2016
USD 0.001
Put Option^
Sold
636
230.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
721
195.0000 USD
AMER
18/03/2016
USD 0.001
Put Option
Purchased
800
200.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
848
120.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
848
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
270.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Sold
1,000
280.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Sold
1,030
240.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
1,133
190.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,133
195.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,133
300.0000 USD
AMER
18/03/2016
USD 0.001
Put Option^
Purchased
1,166
100.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
1,166
105.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,166
145.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,166
150.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,166
160.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
1,166
210.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,339
210.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Sold
1,400
280.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
1,484
110.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
1,802
250.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
2,120
85.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Sold
2,120
200.0000 USD
AMER
15/01/2016
USD 0.001
Put Option^
Purchased
3,286
220.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Purchased
8,300
260.0000 USD
AMER
17/06/2016
USD 0.001
Put Option^
Purchased
206,000
200.0000 USD
AMER
15/01/2016
USD 0.001
Put Option
Purchased
244,900
300.0000 USD
AMER
19/02/2016
USD 0.001
Put Option
Purchased
263,500
280.0000 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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