GoldmanSachs International Form 8.5 (EPT/RI) - Amendment - SMITH (DS)
2024年4月26日 - 12:59AM
RNS Regulatory News
RNS Number : 1027M
GoldmanSachs International
25 April 2024
Amendment - due to the amendment of Equity transactions, the
disclosure made on 11 April for dealings on 04 April has been
updated. Section 2(a) 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
relates:
Use
a separate form for each offeror/offeree
|
SMITH (DS)
PLC
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
SMITH (DS)
PLC
|
(d) Date dealing
undertaken:
|
04 April
2024
|
(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"
|
YES -
disclosed previously for INTERNATIONAL PAPER COMPANY & MONDI
PLC
|
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
|
10p
ordinary
|
Purchases
|
7,870,237
|
4.2692
GBP
|
4.0100
GBP
|
10p
ordinary
|
Sales
|
5,729,761
|
4.1360
GBP
|
4.0070
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
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
30,012
|
4.0076
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
250,000
|
4.0280
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
300,000
|
4.0591
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
200,000
|
4.0595
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
7,700
|
4.0650
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
500,000
|
4.0714
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
6,072
|
4.0754
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
101,000
|
4.0821
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
101,000
|
4.0821
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
5,000
|
4.0828
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
690
|
4.0847
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
753
|
4.0847
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
12,596
|
4.0847
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
1,540
|
4.0847
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
234
|
4.0909
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
480
|
4.0909
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
3,936
|
4.0909
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
216
|
4.0909
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
161,606
|
4.0920
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
250,000
|
4.1001
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
6,342
|
4.1058
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
13,954
|
4.1059
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
12,283
|
4.1059
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
7,325
|
4.1059
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
225
|
4.1062
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
3,999
|
4.1071
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
477,196
|
4.1080
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
156,346
|
4.1080
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
3,567
|
4.1081
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
104,025
|
4.1136
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
750
|
4.1160
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
24,000
|
4.1160
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
45,000
|
4.1199
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,000
|
4.1293
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
392,595
|
4.1312
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
14,215
|
4.1314
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
27,999
|
5.2054
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:
|
25 April
2024
|
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.
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