Form 8.5 (EPT/RI) - Amendment (4093P)
03 10월 2011 - 6:28PM
UK Regulatory
TIDMZZZZ TIDMAU.
RNS Number : 4093P
GoldmanSachs International
03 October 2011
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 30 September for dealings on 29 September has
been updated. Section 2(b) has been updated.
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 AUTONOMY CORPORATION
relation to whose relevant securities PLC
this form relates: Use a separate form
for each offeror/offeree
------------------------------------------- ---------------------------------
(c) Name of the party to the offer AUTONOMY CORPORATION
with which exempt principal trader PLC
is connected:
------------------------------------------- ---------------------------------
(d) Date dealing undertaken: 29 September 2011
------------------------------------------- ---------------------------------
(e) Has the EPT previously disclosed, NO
or is it today disclosing, under
the Code in respect of any other
party to this offer?
------------------------------------------- ---------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit
security paid/received paid/received
--------------- ----------- --------------- --------------- --------------
0.33p ordinary Purchases 31,167 25.4400 GBP 25.4200 GBP
--------------- ----------- --------------- --------------- --------------
0.33p ordinary Sales 194,285 25.4400 GBP 25.4122 GBP
--------------- ----------- --------------- --------------- --------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Closing a short 4,865 25.4221
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Reducing a short 5,000 25.4300
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Reducing a short 10,744 25.4221
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Closing a short 15,000 25.4300
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Reducing a short 20,000 25.4200
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Reducing a short 20,000 25.4300
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Closing a short 25,000 25.4300
position GBP
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary SWAP Reducing a short 27,000 39.8793
position USD
--------------- ------------- -------------------- ------------ ----------
0.33p ordinary CFD Closing a short 40,000 25.4122
position GBP
--------------- ------------- -------------------- ------------ ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------------- ---------------
(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
------------------ -------------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 03 October 2011
-------------------- --------------------------------
Contact name: Audrey Malone and Gill Teasdale
-------------------- --------------------------------
Telephone number: +44(20) 7552 3836 / +44(20)
7051 1151
-------------------- --------------------------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERUGGCPUUPGUBW
Autonomy Corporation (LSE:AU.)
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Autonomy Corporation (LSE:AU.)
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