GoldmanSachs International Form 8.5 (EPT/RI) (0991P)
15 2월 2021 - 7:10PM
UK Regulatory
TIDMFUTR
RNS Number : 0991P
GoldmanSachs International
15 February 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: 12 February 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 28,840 18.6100 GBP 18.3800 GBP
------------- ----------- --------------- ---------------
15p ordinary Sales 27,505 18.6400 GBP 18.3400 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 long 473 18.4566
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 1,299 18.4841
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 39 18.4892
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 48 18.4892
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 1,801 18.4914
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 24 18.5078
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 3 18.5096
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 14 18.5103
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 665 18.5104
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 52 18.5104
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 149 18.5261
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a short 4,472 18.5274
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 1,061 18.5300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 84 18.5300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 22 18.5300
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 4 18.5303
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 784 18.5371
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 30 18.5372
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a short 707 18.5400
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 8 18.5600
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 10 18.5600
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Increasing a long 33 18.5600
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 15 18.5600
position GBP
------------- ------------- ------------------------ ------------
15p ordinary CFD Reducing a long 1,181 25.6651
position USD
------------- ------------- ------------------------ ------------
15p ordinary SWAP Reducing a long 52 18.6000
position GBP
------------- ------------- ------------------------ ------------
15p ordinary SWAP Reducing a short 52 25.6866
position USD
------------- ------------- ------------------------ ------------
(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: 15 February 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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February 15, 2021 05:10 ET (10:10 GMT)
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