GoldmanSachs International Form 8.5 (EPT/RI) (5714I)
14 12월 2020 - 8:42PM
UK Regulatory
TIDMFUTR
RNS Number : 5714I
GoldmanSachs International
14 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: 11 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 47,936 18.2800 GBP 17.4800 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 49,094 18.3800 GBP 17.4200 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 Increasing a long 85 17.4774
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 392 17.4795
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 22 17.4800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a long 1 17.4800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 513 17.5825
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 300 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 130 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 403 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 372 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 2,244 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 534 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 1,236 17.6152
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 12,220 17.6590
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 562 17.6807
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 58 17.6944
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 267 17.7703
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 675 17.7852
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 105 17.7864
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 750 17.8003
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 620 17.8091
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 385 17.9040
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 101 17.9400
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 56 17.9472
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a long 103 18.0093
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 23 18.0218
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 69 18.3800
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: 14 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 .
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December 14, 2020 06:42 ET (11:42 GMT)
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