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

RestaurantAnnouncement

27/10/2023 11:30

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RNS Number : 5776R  GoldmanSachs International  27 October 2023

 

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  RESTAURANT GROUP PLC, THE
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Wheel Topco Limited
 connected:
 (d) Date dealing undertaken:                                                    26 October 2023
 (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

 28.125p ordinary            Purchases         2,794,372                   0.6880 GBP                            0.6750 GBP
 28.125p ordinary            Sales             2,962,898                   0.6880 GBP                            0.6770 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
 28.125p ordinary            CFD                  Reducing a short position                                                      2,280                           0.6770 GBP
 28.125p ordinary            CFD                  Increasing a short position                                                    2,803                           0.6791 GBP
 28.125p ordinary            CFD                  Reducing a short position                                                      8,349                           0.6793 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       1,077                           0.6803 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       705                             0.6803 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       4,473                           0.6803 GBP
 28.125p ordinary            CFD                  Increasing a short position                                                    3,200                           0.6817 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       3,214                           0.6822 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       148                             0.6822 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       1,300                           0.6822 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       405                             0.6822 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       13,335                          0.6822 GBP
 28.125p ordinary            CFD                  Reducing a short position                                                      44,234                          0.6824 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       204                             0.6825 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       84                              0.6825 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       28                              0.6825 GBP
 28.125p ordinary            CFD                  Reducing a long position                                                       833                             0.6825 GBP
 28.125p ordinary            CFD                  Reducing a short position                                                      5,000                           0.6839 GBP
 28.125p ordinary            CFD                  Reducing a short position                                                      70,735                          0.6855 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:  27 October 2023
 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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