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Form 8.5 (EPT/RI)

5th Nov 2020 10:52

RNS Number : 3961E
GoldmanSachs International
05 November 2020
 

 

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

G4S PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

G4S PLC

(d) Date dealing undertaken:

04 November 2020

(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"

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

25p ordinary

Purchases

13,567,13395,257

2.1431 GBP17.5353 DKK

2.0990 GBP17.4475 DKK

25p ordinary

Sales

2,177,37994,933

2.1280 GBP17.4577 DKK

2.0900 GBP17.4577 DKK

 

 

 

(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

25p ordinary

CFD

Increasing a short position

200,000

2.1061 GBP

25p ordinary

CFD

Reducing a long position

515

2.1070 GBP

25p ordinary

CFD

Opening a short position

1,147

2.1081 GBP

25p ordinary

CFD

Opening a short position

10,305

2.1081 GBP

25p ordinary

CFD

Opening a short position

134,780

2.1084 GBP

25p ordinary

CFD

Opening a short position

15,007

2.1084 GBP

25p ordinary

CFD

Increasing a long position

1

2.1087 GBP

25p ordinary

CFD

Reducing a long position

1,572

2.1087 GBP

25p ordinary

CFD

Increasing a short position

21,026

2.1091 GBP

25p ordinary

CFD

Increasing a short position

195,550

2.1091 GBP

25p ordinary

CFD

Reducing a short position

208,067

2.1092 GBP

25p ordinary

CFD

Opening a short position

6,368,955

2.1100 GBP

25p ordinary

CFD

Opening a short position

976,085

2.1100 GBP

25p ordinary

CFD

Reducing a long position

567

2.1100 GBP

25p ordinary

CFD

Increasing a short position

58,353

2.1109 GBP

25p ordinary

CFD

Increasing a short position

6,275

2.1109 GBP

25p ordinary

CFD

Reducing a long position

281

2.1110 GBP

25p ordinary

CFD

Increasing a short position

20,664

2.1117 GBP

25p ordinary

CFD

Increasing a short position

192,186

2.1117 GBP

25p ordinary

CFD

Increasing a short position

5,705

2.1120 GBP

25p ordinary

CFD

Increasing a short position

87,935

2.1120 GBP

25p ordinary

CFD

Increasing a short position

51,530

2.1120 GBP

25p ordinary

CFD

Increasing a short position

330,300

2.1120 GBP

25p ordinary

CFD

Increasing a short position

17,530

2.1120 GBP

25p ordinary

CFD

Opening a short position

7,000

2.1120 GBP

25p ordinary

CFD

Increasing a short position

100,000

2.1121 GBP

25p ordinary

CFD

Reducing a short position

49,979

2.1130 GBP

25p ordinary

CFD

Reducing a long position

1,020

2.1130 GBP

25p ordinary

CFD

Reducing a long position

779

2.1134 GBP

25p ordinary

CFD

Reducing a long position

70

2.1140 GBP

25p ordinary

CFD

Reducing a short position

138,083

2.1169 GBP

25p ordinary

CFD

Increasing a long position

407

2.1179 GBP

25p ordinary

CFD

Reducing a long position

580

2.1206 GBP

25p ordinary

CFD

Increasing a short position

91,085

2.1213 GBP

25p ordinary

CFD

Increasing a long position

150

2.1220 GBP

25p ordinary

CFD

Reducing a long position

784

2.1225 GBP

25p ordinary

CFD

Increasing a long position

16,191

2.1233 GBP

25p ordinary

CFD

Increasing a short position

9,113

2.1238 GBP

25p ordinary

CFD

Reducing a short position

217,481

2.1264 GBP

25p ordinary

CFD

Reducing a long position

35,632

2.1270 GBP

25p ordinary

CFD

Increasing a long position

4,625

2.1277 GBP

25p ordinary

CFD

Increasing a long position

11,564

2.1277 GBP

25p ordinary

CFD

Increasing a long position

9,251

2.1277 GBP

25p ordinary

CFD

Increasing a long position

4,625

2.1277 GBP

25p ordinary

CFD

Increasing a long position

184

2.1280 GBP

25p ordinary

CFD

Increasing a long position

6,618

2.1280 GBP

25p ordinary

CFD

Reducing a short position

1,912

2.1280 GBP

25p ordinary

CFD

Reducing a short position

948

2.1280 GBP

25p ordinary

CFD

Reducing a short position

635

2.1280 GBP

25p ordinary

CFD

Increasing a short position

11,705

2.1281 GBP

25p ordinary

CFD

Increasing a short position

88,115

2.1281 GBP

25p ordinary

CFD

Increasing a short position

51,635

2.1281 GBP

25p ordinary

CFD

Increasing a short position

330,980

2.1281 GBP

25p ordinary

CFD

Increasing a short position

17,565

2.1281 GBP

25p ordinary

CFD

Increasing a short position

326,040

2.1304 GBP

25p ordinary

CFD

Increasing a short position

333,960

2.1304 GBP

25p ordinary

CFD

Increasing a short position

11,705

2.1361 GBP

25p ordinary

CFD

Increasing a short position

88,115

2.1361 GBP

25p ordinary

CFD

Increasing a short position

51,635

2.1361 GBP

25p ordinary

CFD

Increasing a short position

330,980

2.1361 GBP

25p ordinary

CFD

Increasing a short position

17,565

2.1361 GBP

25p ordinary

CFD

Increasing a short position

11,705

2.1383 GBP

25p ordinary

CFD

Increasing a short position

88,115

2.1383 GBP

25p ordinary

CFD

Increasing a short position

51,635

2.1383 GBP

25p ordinary

CFD

Increasing a short position

330,980

2.1383 GBP

25p ordinary

CFD

Increasing a short position

17,565

2.1383 GBP

25p ordinary

CFD

Increasing a short position

11,705

2.1431 GBP

25p ordinary

CFD

Increasing a short position

88,115

2.1431 GBP

25p ordinary

CFD

Increasing a short position

51,635

2.1431 GBP

25p ordinary

CFD

Increasing a short position

330,980

2.1431 GBP

25p ordinary

CFD

Increasing a short position

17,565

2.1431 GBP

25p ordinary

CFD

Increasing a short position

157

17.4950 DKK

25p ordinary

CFD

Increasing a short position

167

17.5353 DKK

25p ordinary

SWAP

Increasing a short position

292,176

2.1091 GBP

25p ordinary

SWAP

Increasing a short position

87,187

2.1109 GBP

25p ordinary

SWAP

Increasing a short position

287,150

2.1117 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:

05 November 2020

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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 [email protected]. 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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