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

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RNS Number : 2527E  GoldmanSachs International  21 October 2025

Amendment - due to the amendment of Derivative transactions, the disclosure
made on 15(th) September for dealings on 12(th) September 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  JTC PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is         JTC PLC
 connected:
 (d) Date dealing undertaken:                                                    12 September 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

 1p ordinary                 Purchases         803,820                     13.7400 GBP                           11.5400 GBP
 1p ordinary                 Sales             675,779                     13.7400 GBP                           11.5800 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
 1p ordinary                 CFD                  Reducing a long position                                                       333                             11.5924 GBP
 1p ordinary                 CFD                  Opening a long position                                                        42                              12.4270 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       42                              12.4273 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     1,094                           12.4576 GBP
 1p ordinary                 CFD                  Opening a long position                                                        273                             12.6781 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      860                             12.7315 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     1,805                           12.9035 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      11,167                          13.0134 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     10                              13.0675 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     91                              13.0675 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     21                              13.0675 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     321                             13.0675 GBP
 1p ordinary                 CFD                  Opening a short position                                                       4,900                           13.1118 GBP
 1p ordinary                 CFD                  Opening a short position                                                       40,653                          13.1118 GBP
 1p ordinary                 CFD                  Opening a short position                                                       19,400                          13.1118 GBP
 1p ordinary                 CFD                  Opening a short position                                                       9,719                           13.1118 GBP
 1p ordinary                 CFD                  Opening a short position                                                       1,700                           13.1118 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    5,000                           13.1766 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       578                             13.1918 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       384                             13.1918 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    17,716                          13.2669 GBP
 1p ordinary                 CFD                  Increasing a short position                                                    17,580                          13.2669 GBP
 1p ordinary                 CFD                  Opening a long position                                                        75                              13.2800 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       374                             13.2872 GBP
 1p ordinary                 CFD                  Reducing a short position                                                      33,941                          13.2908 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     39                              13.4085 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     176                             13.4561 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     3,420                           13.5980 GBP
 1p ordinary                 CFD                  Increasing a long position                                                     139                             13.5999 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       42                              13.6000 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       231                             13.6000 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       275                             13.6010 GBP
 1p ordinary                 CFD                  Reducing a long position                                                       1,312                           13.6055 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:  21 October 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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