GoldmanSachs International Form 8.5 (EPT/RI) (2267N)
28 1월 2021 - 8:28PM
UK Regulatory
TIDMFUTR
RNS Number : 2267N
GoldmanSachs International
28 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: 27 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 253,174 18.4200 GBP 17.3400 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 205,251 18.4200 GBP 17.3600 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 63 17.4374
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 6,136 17.5573
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 2,455 17.5942
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 50 17.6920
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 48 17.6920
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,157 17.7041
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 26,035 17.7159
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 105 17.7250
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 53 17.7250
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 47 17.7250
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1 17.7390
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 10 17.7400
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 38 17.7401
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 468 17.7401
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 3 17.7534
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 14 17.7538
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 55 17.7540
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 681 17.7540
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 588 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 248 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 770 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 724 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 3,322 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 980 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 1,908 17.7565
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 114 17.9098
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Opening a short 15,918 17.9653
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 4,225 17.9988
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 1,629 18.1100
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 2,636 18.1154
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: 28 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 28, 2021 06:28 ET (11:28 GMT)
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