GoldmanSachs International Form 8.5 (EPT/RI) (7451K)
06 1월 2021 - 6:22PM
UK Regulatory
TIDMFUTR
RNS Number : 7451K
GoldmanSachs International
06 January 2021
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: 05 January 2021
----------------------------------------------
(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 103,102 18.5000 GBP 18.0800 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 83,482 18.5000 GBP 18.0800 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 Opening a long 970 18.2000
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 239 18.2066
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 238 18.2111
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 140 18.2111
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,520 18.2111
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,347 18.2111
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 57 18.2166
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 34 18.2166
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 367 18.2166
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 326 18.2166
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 6 18.2173
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 7,038 18.2200
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 25 18.2300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 31 18.2300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 3 18.2300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 3 18.2300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a long 7,038 18.2320
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 7 18.2573
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a long 31 18.2653
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 29 18.2653
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 35 18.2653
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 372 18.2653
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 333 18.2653
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,176 18.2800
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 7 18.3344
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 12 18.3344
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 207 18.3344
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 108 18.3344
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 2 18.3373
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 110 18.3373
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 14 18.3373
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 2,945 18.3618
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 4 18.3628
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 100 18.3990
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a short 2,441 18.4095
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a short 3,117 18.4292
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 17 18.4700
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a short 369 18.4700
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 369 18.4700
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 489 18.4700
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,078 18.4700
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 132 18.4700
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 2 18.4972
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 118 18.4972
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 15 18.4972
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: 06 January 2021
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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END
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January 06, 2021 04:22 ET (09:22 GMT)
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