GoldmanSachs International Form 8.5 (EPT/RI) - Amendment - SMITH (DS)
2024年4月26日 - 1:00AM
RNS Regulatory News
RNS Number : 1034M
GoldmanSachs International
25 April 2024
Amendment - due to the amendment of Equity transactions, the
disclosure made on 03 April for dealings on 27 March 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:
|
27 March
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 -
disclosing today for INTERNATIONAL PAPER COMPANY and disclosed
previously for 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
|
18,424,276
687,600
|
3.9720
GBP
5.0031 USD
|
3.8400
GBP
5.0026 USD
|
10p
ordinary
|
Sales
|
14,956,930
|
4.0497
GBP
|
3.8200
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
|
13,465
|
3.8401
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
50,000
|
3.8491
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
75,000
|
3.8507
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
72,198
|
3.8508
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
45,798
|
3.8508
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
150,000
|
3.8527
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
64,756
|
3.8585
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
660,302
|
3.8600
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
39,200
|
3.8631
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
100,800
|
3.8631
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
300,000
|
3.8643
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
259
|
3.8648
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,563
|
3.8653
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
29,843
|
3.8656
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
224,823
|
3.8656
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
718,936
|
3.8656
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
207,530
|
3.8656
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
657,057
|
3.8656
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
23,240
|
3.8666
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
2,880
|
3.8666
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
1,586
|
3.8666
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
1,441
|
3.8666
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
83,996
|
3.8669
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
11,004
|
3.8677
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
124,636
|
3.8677
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
280,000
|
3.8692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
265,000
|
3.8692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
250,000
|
3.8692
GBP
|
10p
ordinary
|
CFD
|
Increasing a long position
|
704
|
3.8700
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
250,000
|
3.8762
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
960
|
3.8788
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
15,494
|
3.8788
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
1,920
|
3.8788
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
1,058
|
3.8788
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
74,250
|
3.8949
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
750
|
3.8949
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
300,000
|
3.9012
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,678
|
3.9024
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
75,000
|
3.9027
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
83,996
|
3.9045
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
83,996
|
3.9066
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
30,200
|
3.9075
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
10,570
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
9,603
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
154,930
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
19,198
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
98,889
|
3.9324
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
135,000
|
3.9395
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
44,355
|
3.9433
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
34,056
|
3.9441
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
919
|
3.9442
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
366,738
|
3.9463
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
768
|
3.9550
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
145,708
|
3.9574
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
350,000
|
3.9598
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
200,000
|
3.9608
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
377,403
|
3.9624
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
725
|
3.9632
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
89,347
|
3.9647
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
91,167
|
3.9660
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
42,615
|
3.9660
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
1,010
|
3.9666
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
3,256
|
3.9666
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
343,800
|
5.0026
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
343,800
|
5.0030
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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