leadf
logo-loader
RNS
viewG4S

Goldman Sachs (EPT) - Form 8.5 (EPT/RI)

RNS Number : 6359G
GoldmanSachs International
26 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:

25 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

2,082,517

2.3021 GBP

2.2600 GBP

25p ordinary

Sales

3,696,527

2.2970 GBP

2.2580 GBP

 

 

 

(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

55,269

2.2619 GBP

25p ordinary

CFD

Reducing a long position

825

2.2658 GBP

25p ordinary

CFD

Reducing a long position

225

2.2660 GBP

25p ordinary

CFD

Reducing a long position

1,087

2.2660 GBP

25p ordinary

CFD

Reducing a long position

1,753

2.2670 GBP

25p ordinary

CFD

Reducing a long position

1,483

2.2685 GBP

25p ordinary

CFD

Reducing a long position

994

2.2690 GBP

25p ordinary

CFD

Opening a short position

14,560

2.2704 GBP

25p ordinary

CFD

Opening a short position

7,280

2.2704 GBP

25p ordinary

CFD

Reducing a short position

19,362

2.2750 GBP

25p ordinary

CFD

Reducing a short position

13,541

2.2750 GBP

25p ordinary

CFD

Reducing a short position

44,699

2.2750 GBP

25p ordinary

CFD

Reducing a short position

8,666

2.2750 GBP

25p ordinary

CFD

Reducing a short position

64,483

2.2750 GBP

25p ordinary

CFD

Reducing a short position

10,903

2.2750 GBP

25p ordinary

CFD

Reducing a short position

5,400

2.2750 GBP

25p ordinary

CFD

Reducing a short position

5,436

2.2766 GBP

25p ordinary

CFD

Reducing a short position

1,554

2.2766 GBP

25p ordinary

CFD

Reducing a short position

3,389

2.2766 GBP

25p ordinary

CFD

Reducing a short position

66,227

2.2766 GBP

25p ordinary

CFD

Reducing a short position

21,813

2.2766 GBP

25p ordinary

CFD

Opening a short position

35,689

2.2778 GBP

25p ordinary

CFD

Opening a short position

5,524

2.2778 GBP

25p ordinary

CFD

Increasing a short position

134,193

2.2778 GBP

25p ordinary

CFD

Opening a short position

8,889

2.2778 GBP

25p ordinary

CFD

Opening a short position

2,545

2.2778 GBP

25p ordinary

CFD

Increasing a short position

25,000

2.2791 GBP

25p ordinary

CFD

Reducing a short position

132,064

2.2800 GBP

25p ordinary

CFD

Increasing a long position

47,652

2.2809 GBP

25p ordinary

CFD

Reducing a short position

5,975

2.2810 GBP

25p ordinary

CFD

Reducing a short position

4,181

2.2810 GBP

25p ordinary

CFD

Reducing a short position

13,816

2.2810 GBP

25p ordinary

CFD

Reducing a short position

2,486

2.2810 GBP

25p ordinary

CFD

Reducing a short position

21,009

2.2810 GBP

25p ordinary

CFD

Increasing a long position

1,191

2.2810 GBP

25p ordinary

CFD

Reducing a short position

3,367

2.2810 GBP

25p ordinary

CFD

Reducing a short position

1,552

2.2810 GBP

25p ordinary

CFD

Increasing a long position

1,567

2.2815 GBP

25p ordinary

CFD

Reducing a short position

16,880

2.2849 GBP

25p ordinary

CFD

Reducing a short position

11,809

2.2849 GBP

25p ordinary

CFD

Reducing a short position

39,028

2.2849 GBP

25p ordinary

CFD

Reducing a short position

7,021

2.2849 GBP

25p ordinary

CFD

Reducing a short position

59,353

2.2849 GBP

25p ordinary

CFD

Reducing a short position

9,509

2.2849 GBP

25p ordinary

CFD

Reducing a short position

4,381

2.2849 GBP

25p ordinary

CFD

Reducing a long position

1,266

2.2894 GBP

25p ordinary

CFD

Reducing a short position

259,268

2.2900 GBP

25p ordinary

CFD

Increasing a short position

163,418

2.2922 GBP

25p ordinary

SWAP

Opening a long position

692,149

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

3,528

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

29,969

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

3,589

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

442,248

2.2777 GBP

25p ordinary

SWAP

Opening a long position

9,942

2.2777 GBP

25p ordinary

SWAP

Opening a long position

23,768

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

8,582

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

6,353

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

16,934

2.2777 GBP

25p ordinary

SWAP

Opening a long position

46,903

2.2777 GBP

25p ordinary

SWAP

Opening a long position

9,772

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

15,186

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

249,901

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

6,244

2.2777 GBP

25p ordinary

SWAP

Reducing a long position

6,244

2.2866 GBP

25p ordinary

SWAP

Reducing a long position

6,353

2.2866 GBP

25p ordinary

SWAP

Reducing a long position

15,186

2.2866 GBP

25p ordinary

SWAP

Opening a long position

6,353

2.2866 GBP

25p ordinary

SWAP

Opening a long position

6,244

2.2866 GBP

25p ordinary

SWAP

Opening a long position

29,969

2.2866 GBP

25p ordinary

SWAP

Opening a long position

442,248

2.2866 GBP

25p ordinary

SWAP

Reducing a long position

29,969

2.2866 GBP

25p ordinary

SWAP

Opening a long position

15,186

2.2866 GBP

25p ordinary

SWAP

Reducing a long position

442,248

2.2866 GBP

25p ordinary

SWAP

Reducing a short position

23,768

3.0474 USD

25p ordinary

SWAP

Reducing a short position

9,772

3.0474 USD

25p ordinary

SWAP

Reducing a short position

692,149

3.0474 USD

25p ordinary

SWAP

Reducing a short position

9,942

3.0474 USD

25p ordinary

SWAP

Reducing a short position

46,903

3.0474 USD

25p ordinary

SWAP

Reducing a short position

15,186

3.0592 USD

25p ordinary

SWAP

Reducing a short position

6,244

3.0592 USD

25p ordinary

SWAP

Reducing a short position

442,248

3.0592 USD

25p ordinary

SWAP

Reducing a short position

6,353

3.0592 USD

25p ordinary

SWAP

Reducing a short position

29,969

3.0592 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:

26 November 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERBBBDBBBDDGGL

Quick facts: G4S

Price: -

Market: LSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

15 min read