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Company GoldmanSachs International
TIDM
Headline Form 8.5 (EPT/RI)
Released 11:02 12-Sep-2019
Number 1339M11

RNS Number : 1339M
GoldmanSachs International
12 September 2019
 

 

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

BCA MARKETPLACE PLC

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

BCA MARKETPLACE PLC

(d) Date dealing undertaken:

11 September 2019

(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

1p ordinary

Purchases

3,795,660

2.4236 GBP

2.4180 GBP

1p ordinary

Sales

16,286

2.4200 GBP

2.4144 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

1p ordinary

CFD

Reducing a short position

1,059

2.4144 GBP

1p ordinary

CFD

Reducing a short position

62

2.4144 GBP

1p ordinary

CFD

Increasing a short position

573

2.4180 GBP

1p ordinary

CFD

Increasing a short position

1,874

2.4180 GBP

1p ordinary

CFD

Increasing a short position

943

2.4180 GBP

1p ordinary

CFD

Increasing a short position

706

2.4182 GBP

1p ordinary

CFD

Increasing a short position

42

2.4182 GBP

1p ordinary

CFD

Increasing a short position

1,064

2.4182 GBP

1p ordinary

CFD

Increasing a short position

502

2.4182 GBP

1p ordinary

CFD

Increasing a short position

35

2.4182 GBP

1p ordinary

CFD

Increasing a short position

295

2.4182 GBP

1p ordinary

CFD

Increasing a short position

128

2.4182 GBP

1p ordinary

CFD

Increasing a short position

104

2.4182 GBP

1p ordinary

CFD

Increasing a short position

54

2.4182 GBP

1p ordinary

CFD

Increasing a short position

658

2.4182 GBP

1p ordinary

CFD

Opening a short position

1,400,000

2.4186 GBP

1p ordinary

CFD

Opening a short position

1,050,000

2.4186 GBP

1p ordinary

CFD

Opening a short position

1,190,000

2.4186 GBP

1p ordinary

CFD

Increasing a short position

3,382

2.4186 GBP

1p ordinary

CFD

Increasing a short position

205

2.4186 GBP

1p ordinary

CFD

Increasing a short position

5,102

2.4186 GBP

1p ordinary

CFD

Increasing a short position

2,411

2.4186 GBP

1p ordinary

CFD

Increasing a short position

167

2.4186 GBP

1p ordinary

CFD

Increasing a short position

1,410

2.4186 GBP

1p ordinary

CFD

Increasing a short position

619

2.4186 GBP

1p ordinary

CFD

Increasing a short position

501

2.4186 GBP

1p ordinary

CFD

Increasing a short position

263

2.4186 GBP

1p ordinary

CFD

Increasing a short position

3,152

2.4186 GBP

1p ordinary

CFD

Opening a short position

25

2.4190 GBP

1p ordinary

CFD

Increasing a short position

515

2.4190 GBP

1p ordinary

CFD

Increasing a short position

31

2.4190 GBP

1p ordinary

CFD

Increasing a short position

368

2.4190 GBP

1p ordinary

CFD

Increasing a short position

214

2.4190 GBP

1p ordinary

CFD

Increasing a short position

95

2.4190 GBP

1p ordinary

CFD

Increasing a short position

76

2.4190 GBP

1p ordinary

CFD

Increasing a short position

40

2.4190 GBP

1p ordinary

CFD

Opening a short position

776

2.4190 GBP

1p ordinary

CFD

Increasing a short position

480

2.4190 GBP

1p ordinary

CFD

Increasing a short position

1,546

2.4192 GBP

1p ordinary

CFD

Increasing a short position

93

2.4192 GBP

1p ordinary

CFD

Increasing a short position

2,330

2.4192 GBP

1p ordinary

CFD

Increasing a short position

1,100

2.4192 GBP

1p ordinary

CFD

Increasing a short position

77

2.4192 GBP

1p ordinary

CFD

Increasing a short position

645

2.4192 GBP

1p ordinary

CFD

Increasing a short position

280

2.4192 GBP

1p ordinary

CFD

Increasing a short position

228

2.4192 GBP

1p ordinary

CFD

Increasing a short position

121

2.4192 GBP

1p ordinary

CFD

Increasing a short position

1,440

2.4192 GBP

1p ordinary

CFD

Increasing a long position

22

2.4193 GBP

1p ordinary

CFD

Increasing a long position

60

2.4193 GBP

1p ordinary

CFD

Increasing a long position

269

2.4193 GBP

1p ordinary

CFD

Increasing a long position

181

2.4193 GBP

1p ordinary

CFD

Increasing a long position

48

2.4193 GBP

1p ordinary

CFD

Increasing a long position

108

2.4193 GBP

1p ordinary

CFD

Increasing a short position

95

2.4198 GBP

1p ordinary

CFD

Increasing a short position

2,856

2.4198 GBP

1p ordinary

CFD

Increasing a short position

1,533

2.4199 GBP

1p ordinary

CFD

Increasing a short position

2,083

2.4199 GBP

1p ordinary

CFD

Increasing a short position

349

2.4199 GBP

1p ordinary

CFD

Increasing a short position

189

2.4199 GBP

1p ordinary

CFD

Increasing a short position

2,478

2.4199 GBP

1p ordinary

CFD

Increasing a short position

162

2.4199 GBP

1p ordinary

CFD

Increasing a short position

1,121

2.4199 GBP

1p ordinary

CFD

Increasing a short position

606

2.4200 GBP

1p ordinary

CFD

Opening a short position

4,152

2.4236 GBP

1p ordinary

CFD

Increasing a short position

63,351

2.4236 GBP

1p ordinary

CFD

Opening a short position

2,457

2.4236 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:

12 September 2019

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 monitoring@disclosure.org.uk.  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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