REG - Goldman Sachs (EPT) Future PLC - Form 8.5 (EPT/RI) - Amendment
RNS Number : 1712PGoldmanSachs International15 February 2021Amendment - due to the amendment of Derivative transactions, the disclosure made on 12 February for dealings on 11 February has been updated. Section 2(b) has been updated.
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
FUTURE PLC
(c) Name of the party to the offer with which exempt principal trader is connected:
FUTURE PLC
(d) Date dealing undertaken:
11 February 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for GOCO GROUP PLC
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
15p ordinary
Purchases
44,466
18.6500 GBP
18.1800 GBP
15p ordinary
Sales
54,172
18.6800 GBP
18.1200 GBP
(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
15p ordinary
CFD
Increasing a long position
2
18.5246 GBP
15p ordinary
CFD
Increasing a long position
42
18.5253 GBP
15p ordinary
CFD
Increasing a long position
526
18.5253 GBP
15p ordinary
CFD
Increasing a long position
11
18.5255 GBP
15p ordinary
CFD
Reducing a short position
1,707
18.5500 GBP
15p ordinary
CFD
Reducing a short position
177
18.5597 GBP
15p ordinary
CFD
Increasing a long position
74
18.5725 GBP
15p ordinary
CFD
Increasing a long position
948
18.5725 GBP
15p ordinary
CFD
Increasing a long position
19
18.5727 GBP
15p ordinary
CFD
Increasing a long position
5
18.5733 GBP
15p ordinary
CFD
Reducing a long position
84
18.5781 GBP
15p ordinary
CFD
Reducing a long position
41
18.5781 GBP
15p ordinary
CFD
Opening a short position
856
18.5873 GBP
15p ordinary
CFD
Increasing a long position
13,228
18.5953 GBP
15p ordinary
CFD
Increasing a long position
13,020
18.5953 GBP
15p ordinary
CFD
Reducing a long position
2,017
18.5982 GBP
15p ordinary
CFD
Opening a short position
8,984
18.5982 GBP
15p ordinary
CFD
Reducing a long position
3,282
18.6000 GBP
15p ordinary
CFD
Reducing a long position
8
18.6000 GBP
15p ordinary
CFD
Reducing a short position
436
18.6013 GBP
15p ordinary
CFD
Reducing a long position
108
18.6019 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
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(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)
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:
15 February 2021
Contact name:
Paul Grainger and Kashif Rafiq
Telephone number:
+44(20) 7552 9835 / +44(20) 7051 0547
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.
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