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Form 8.5 (EPT/RI)

3rd Dec 2020 11:34

RNS Number : 4621H
GoldmanSachs International
03 December 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:

02 December 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

18,664,34959,000

2.4896 GBP20.2700 DKK

2.2452 GBP20.2344 DKK

25p ordinary

Sales

7,121,84959,000

2.4860 GBP20.2371 DKK

2.4288 GBP20.2371 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

Opening a short position

209,901

2.2452 GBP

25p ordinary

CFD

Reducing a short position

20,385

2.4288 GBP

25p ordinary

CFD

Reducing a short position

67,260

2.4288 GBP

25p ordinary

CFD

Reducing a short position

225,165

2.4288 GBP

25p ordinary

CFD

Reducing a short position

12,135

2.4288 GBP

25p ordinary

CFD

Opening a long position

650,000

2.4322 GBP

25p ordinary

CFD

Reducing a short position

108,007

2.4485 GBP

25p ordinary

CFD

Reducing a short position

131,519

2.4485 GBP

25p ordinary

CFD

Reducing a short position

8,834

2.4488 GBP

25p ordinary

CFD

Reducing a short position

29,146

2.4488 GBP

25p ordinary

CFD

Reducing a short position

97,572

2.4488 GBP

25p ordinary

CFD

Reducing a short position

5,257

2.4488 GBP

25p ordinary

CFD

Opening a short position

2,203,780

2.4494 GBP

25p ordinary

CFD

Reducing a short position

14,104

2.4508 GBP

25p ordinary

CFD

Reducing a short position

11,144

2.4508 GBP

25p ordinary

CFD

Reducing a short position

9,867

2.4508 GBP

25p ordinary

CFD

Reducing a short position

32,609

2.4508 GBP

25p ordinary

CFD

Reducing a short position

49,033

2.4508 GBP

25p ordinary

CFD

Reducing a short position

7,945

2.4508 GBP

25p ordinary

CFD

Reducing a short position

3,608

2.4508 GBP

25p ordinary

CFD

Opening a short position

500,000

2.4525 GBP

25p ordinary

CFD

Reducing a short position

13,575

2.4527 GBP

25p ordinary

CFD

Reducing a short position

11,706

2.4527 GBP

25p ordinary

CFD

Reducing a short position

9,498

2.4527 GBP

25p ordinary

CFD

Reducing a short position

31,389

2.4527 GBP

25p ordinary

CFD

Reducing a short position

52,584

2.4527 GBP

25p ordinary

CFD

Reducing a short position

7,647

2.4527 GBP

25p ordinary

CFD

Reducing a short position

3,914

2.4527 GBP

25p ordinary

CFD

Increasing a short position

5,500

2.4550 GBP

25p ordinary

CFD

Opening a long position

337,395

2.4557 GBP

25p ordinary

CFD

Opening a short position

2,500,000

2.4565 GBP

25p ordinary

CFD

Increasing a short position

50,000

2.4575 GBP

25p ordinary

CFD

Opening a short position

22,019

2.4577 GBP

25p ordinary

CFD

Opening a short position

6,178

2.4577 GBP

25p ordinary

CFD

Opening a short position

3,306

2.4577 GBP

25p ordinary

CFD

Opening a short position

1,602

2.4577 GBP

25p ordinary

CFD

Reducing a short position

11,486

2.4588 GBP

25p ordinary

CFD

Reducing a short position

37,897

2.4588 GBP

25p ordinary

CFD

Reducing a short position

126,875

2.4588 GBP

25p ordinary

CFD

Reducing a short position

6,840

2.4588 GBP

25p ordinary

CFD

Reducing a short position

95,000

2.4596 GBP

25p ordinary

CFD

Increasing a short position

287,000

2.4602 GBP

25p ordinary

CFD

Increasing a short position

213,000

2.4602 GBP

25p ordinary

CFD

Opening a short position

243,644

2.4614 GBP

25p ordinary

CFD

Reducing a short position

100,000

2.4626 GBP

25p ordinary

CFD

Reducing a short position

90,000

2.4627 GBP

25p ordinary

CFD

Opening a short position

1,852

2.4642 GBP

25p ordinary

CFD

Opening a short position

395,000

2.4645 GBP

25p ordinary

CFD

Reducing a short position

10,141

2.4646 GBP

25p ordinary

CFD

Reducing a short position

3,128

2.4646 GBP

25p ordinary

CFD

Reducing a short position

336

2.4646 GBP

25p ordinary

CFD

Increasing a short position

75,000

2.4653 GBP

25p ordinary

CFD

Increasing a short position

250,000

2.4653 GBP

25p ordinary

CFD

Reducing a short position

21,055

2.4658 GBP

25p ordinary

CFD

Reducing a short position

16,636

2.4658 GBP

25p ordinary

CFD

Reducing a short position

14,730

2.4658 GBP

25p ordinary

CFD

Reducing a short position

48,681

2.4658 GBP

25p ordinary

CFD

Reducing a short position

73,200

2.4658 GBP

25p ordinary

CFD

Reducing a short position

11,863

2.4658 GBP

25p ordinary

CFD

Reducing a short position

5,388

2.4658 GBP

25p ordinary

CFD

Reducing a short position

6,552

2.4659 GBP

25p ordinary

CFD

Reducing a short position

5,177

2.4659 GBP

25p ordinary

CFD

Reducing a short position

4,583

2.4659 GBP

25p ordinary

CFD

Reducing a short position

15,149

2.4659 GBP

25p ordinary

CFD

Reducing a short position

22,778

2.4659 GBP

25p ordinary

CFD

Reducing a short position

3,692

2.4659 GBP

25p ordinary

CFD

Reducing a short position

1,676

2.4659 GBP

25p ordinary

CFD

Opening a short position

1,750,000

2.4674 GBP

25p ordinary

CFD

Increasing a short position

803,600

2.4709 GBP

25p ordinary

CFD

Increasing a short position

596,400

2.4709 GBP

25p ordinary

CFD

Increasing a short position

861,000

2.4725 GBP

25p ordinary

CFD

Increasing a short position

639,000

2.4725 GBP

25p ordinary

CFD

Reducing a short position

6,644

2.4749 GBP

25p ordinary

CFD

Reducing a short position

5,250

2.4749 GBP

25p ordinary

CFD

Reducing a short position

4,649

2.4749 GBP

25p ordinary

CFD

Reducing a short position

15,363

2.4749 GBP

25p ordinary

CFD

Reducing a short position

23,101

2.4749 GBP

25p ordinary

CFD

Reducing a short position

3,743

2.4749 GBP

25p ordinary

CFD

Reducing a short position

1,700

2.4749 GBP

25p ordinary

CFD

Opening a short position

466,896

2.4797 GBP

25p ordinary

CFD

Reducing a short position

7,306

2.4813 GBP

25p ordinary

CFD

Reducing a short position

5,774

2.4813 GBP

25p ordinary

CFD

Reducing a short position

5,112

2.4813 GBP

25p ordinary

CFD

Reducing a short position

16,893

2.4813 GBP

25p ordinary

CFD

Reducing a short position

25,401

2.4813 GBP

25p ordinary

CFD

Reducing a short position

4,116

2.4813 GBP

25p ordinary

CFD

Reducing a short position

1,869

2.4813 GBP

25p ordinary

SWAP

Opening a long position

196,761

2.4540 GBP

25p ordinary

SWAP

Reducing a short position

15,267

2.4625 GBP

25p ordinary

SWAP

Opening a short position

15,267

2.4625 GBP

25p ordinary

SWAP

Opening a short position

72,880

2.4625 GBP

25p ordinary

SWAP

Opening a short position

15,282

2.4625 GBP

25p ordinary

SWAP

Reducing a short position

1,066,071

2.4625 GBP

25p ordinary

SWAP

Reducing a short position

15,282

2.4625 GBP

25p ordinary

SWAP

Reducing a short position

36,612

2.4625 GBP

25p ordinary

SWAP

Reducing a short position

72,880

2.4625 GBP

25p ordinary

SWAP

Opening a short position

36,612

2.4625 GBP

25p ordinary

SWAP

Opening a short position

1,066,071

2.4625 GBP

25p ordinary

SWAP

Reducing a short position

10,000

2.4670 GBP

25p ordinary

SWAP

Opening a short position

1,206,112

3.2917 USD

 

 

 

(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:

03 December 2020

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 [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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