GoldmanSachs International Form 8.5 (EPT/RI) - Darktrace
01 10월 2024 - 7:20PM
RNS Regulatory News
RNS Number : 4702G
GoldmanSachs International
01 October 2024
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 to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
DARKTRACE
PLC
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
LUKE BIDCO
LIMITED (A NEWLY-FORMED COMPANY INDIRECTLY WHOLLY-OWNED BY FUNDS
MANAGED AND/OR ADVISED BY THOMA BRAVO, L.P.)
|
|
(d) Date dealing
undertaken:
|
30
September 2024
|
|
(e) In addition to the
company in 1(b) above, is the exempt principal 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"
|
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 relevant
security
|
Purchases/
sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
|
1p
ordinary
|
Purchases
|
1,102,690
436,512
|
5.7760
GBP
7.7293 USD
|
5.7600
GBP
7.7231 USD
|
|
1p
ordinary
|
Sales
|
1,623,850
234,902
|
5.7860
GBP
7.7169 USD
|
5.7640
GBP
7.7169 USD
|
(b) Cash-settled
derivative transactions
|
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
|
1p
ordinary
|
CFD
|
Reducing
a short position
|
246
|
5.7686
GBP
|
|
1p
ordinary
|
CFD
|
Reducing
a long position
|
15,253
|
5.7688
GBP
|
|
1p
ordinary
|
CFD
|
Reducing
a short position
|
234,902
|
7.7169
USD
|
|
1p
ordinary
|
CFD
|
Increasing a short position
|
141,125
|
7.7231
USD
|
|
1p
ordinary
|
CFD
|
Opening a
short position
|
36,145
|
7.7231
USD
|
|
1p
ordinary
|
CFD
|
Increasing a short position
|
20,588
|
7.7231
USD
|
|
1p
ordinary
|
CFD
|
Increasing a short position
|
27,163
|
7.7231
USD
|
|
1p
ordinary
|
CFD
|
Increasing a short position
|
9,881
|
7.7231
USD
|
|
1p
ordinary
|
CFD
|
Opening a
short position
|
201,610
|
7.7386
USD
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
|
Class of relevant
security
|
Product
description e.g. call
option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which
option relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
|
|
|
|
|
|
|
|
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising / exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
(d) Other dealings
(including subscribing for new securities)
|
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
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:
|
01 October
2024
|
Contact name:
|
Papa Lette
and Andrzej Szyszka
|
Telephone number:
|
+33(1) 4212
1459 / +48(22) 317 4817
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
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
FERUPGRGUUPCGUG
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