REG - Goldman Sachs (EPT) GlobalData PLC - Form 8.5 (EPT/RI) - GlobalData PLC

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RNS Number : 0855H  GoldmanSachs International  01 May 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  GLOBALDATA PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        GLOBALDATA PLC
 connected:
 (d) Date dealing undertaken:                                                    30 April 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

 0.01p ordinary              Purchases         1,274,346                   1.8000 GBP                            1.3863 GBP
 0.01p ordinary              Sales             492,514                     1.8000 GBP                            1.3750 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
 0.01p ordinary              CFD                  Increasing a short position                                                    3,701                           1.5709 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       1,407                           1.6391 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       5,220                           1.6391 GBP
 0.01p ordinary              CFD                  Increasing a long position                                                     1,095                           1.6430 GBP
 0.01p ordinary              CFD                  Increasing a short position                                                    374                             1.6652 GBP
 0.01p ordinary              CFD                  Increasing a short position                                                    1,150                           1.6702 GBP
 0.01p ordinary              CFD                  Increasing a short position                                                    1,393                           1.6748 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       726                             1.6994 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       880                             1.7059 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       435                             1.7059 GBP
 0.01p ordinary              CFD                  Opening a short position                                                       76,446                          1.7074 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       123,789                         1.7129 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       19,569                          1.7129 GBP
 0.01p ordinary              CFD                  Increasing a short position                                                    2                               1.7178 GBP
 0.01p ordinary              CFD                  Opening a long position                                                        190                             1.7199 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       134,196                         1.7219 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       21,214                          1.7219 GBP
 0.01p ordinary              CFD                  Opening a short position                                                       508,538                         1.7367 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       917                             1.7386 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       453                             1.7386 GBP
 0.01p ordinary              CFD                  Reducing a short position                                                      47,553                          1.7647 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       3,072                           1.7664 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       1,517                           1.7664 GBP
 0.01p ordinary              CFD                  Reducing a short position                                                      675                             1.7749 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       190                             1.7750 GBP
 0.01p ordinary              CFD                  Increasing a short position                                                    376                             1.7750 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       483                             1.7752 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       1,288                           1.7752 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       4,776                           1.7752 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       387                             1.7753 GBP
 0.01p ordinary              CFD                  Reducing a long position                                                       1,433                           1.7753 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:  01 May 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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