GoldmanSachs International Form 8.5 (EPT/RI) (9258H)
08 12월 2020 - 7:51PM
UK Regulatory
TIDMFUTR
RNS Number : 9258H
GoldmanSachs International
08 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 FUTURE PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer FUTURE PLC
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 07 December 2020
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for GOCO GROUP PLC
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"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
15p ordinary Purchases 83,867 18.0000 GBP 17.5400 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 88,763 17.9600 GBP 17.5200 GBP
------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
15p ordinary CFD Reducing a short 30 17.6995
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 165 17.6995
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 80 17.7000
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 11 17.7027
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 41 17.7261
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 22 17.7281
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 13 17.7281
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 2 17.7281
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 169 17.7483
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 106 17.7483
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 17 17.7483
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 5 17.7800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 5 17.7800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1,239 17.7878
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 1,468 17.8057
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 8 17.8168
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 453 17.8196
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 81 17.8196
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 31 17.8209
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 47 17.8212
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 7 17.8254
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 79 17.8322
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 237 17.8326
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 41 17.8327
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a short 80 17.8335
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 13 17.8366
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 2,719 17.8384
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 24 17.8437
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 16 17.8437
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 3 17.8437
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 148 17.8477
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 26 17.8479
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 363 17.8588
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 198 17.8603
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 4 17.8627
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 36 17.8645
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 6 17.8793
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 2 17.9027
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 23 17.9328
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 15 17.9328
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 2 17.9328
position GBP
------------- ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: 08 December 2020
Contact name: Paul Grainger and Kashif Rafiq
---------------------
+44(20) 7552 9835 / +44(20)
Telephone number: 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 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 .
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 rns@lseg.com 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
FERBGBDDGUGDGGI
(END) Dow Jones Newswires
December 08, 2020 05:51 ET (10:51 GMT)
Future (AQSE:FUTR.GB)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Future (AQSE:FUTR.GB)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024