GoldmanSachs International Form 8.5 (EPT/RI) (3967L)
12 1월 2021 - 7:29PM
UK Regulatory
TIDMFUTR
RNS Number : 3967L
GoldmanSachs International
12 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: 11 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 42,709 18.3600 GBP 18.1400 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 78,111 18.3600 GBP 18.1382 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 205 18.1382
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 3,888 18.1553
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 419 18.1583
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 571 18.1604
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1,121 18.1604
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 119 18.1604
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 92 18.1604
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 175 18.1785
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 5,117 18.1785
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 1,593 18.1911
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 4,214 18.1954
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1 18.1973
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 2 18.1973
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 2,969 18.2064
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 24 18.2105
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 68 18.2153
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 132 18.2153
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 14 18.2153
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 11 18.2153
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,987 18.2155
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 2,228 18.2155
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,120 18.2155
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,013 18.2155
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,113 18.2170
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 558 18.2170
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a long 491 18.2196
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 7 18.2200
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 15 18.2200
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 2 18.2200
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 25 18.2200
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1 18.2200
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1,150 18.2212
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 170 18.2219
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 333 18.2219
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 36 18.2219
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 27 18.2219
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 103 18.2237
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 201 18.2237
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 21 18.2237
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 16 18.2237
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 263 18.2247
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 518 18.2247
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 55 18.2247
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 42 18.2247
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 65 18.2275
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 128 18.2275
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 14 18.2275
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 10 18.2275
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 245 18.2296
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 4 18.2322
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 49 18.2330
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 823 18.2331
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 18 18.2333
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 48 18.2355
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 95 18.2355
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 10 18.2355
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 8 18.2355
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,106 18.2362
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 555 18.2362
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1,619 18.2583
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 38 18.2773
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 76 18.2773
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 8 18.2773
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 6 18.2773
position GBP
------------- ------------- ------------------------ ------------
15p ordinary SWAP Reducing a short 1,888 18.1785
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: 12 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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