RNS Number : 3801O
GoldmanSachs International
14 May 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

WOOD GROUP (JOHN) PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

DAR AL-HANDASAH CONSULTANTS SHAIR AND PARTNERS HOLDINGS LTD

(d) Date dealing undertaken:

13 May 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

4 2/7p ordinary

Purchases

1,790,104

2.0700 GBP

1.9700 GBP

4 2/7p ordinary

Sales

1,725,263

2.0600 GBP

1.9750 GBP

 

 

 

(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

4 2/7p ordinary

CFD

Reducing a short position

1,265

1.9750 GBP

4 2/7p ordinary

CFD

Reducing a short position

19,330

2.0018 GBP

4 2/7p ordinary

CFD

Opening a long position

2,556

2.0018 GBP

4 2/7p ordinary

CFD

Reducing a long position

622

2.0020 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,171

2.0020 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,093

2.0020 GBP

4 2/7p ordinary

CFD

Reducing a long position

303

2.0020 GBP

4 2/7p ordinary

CFD

Opening a short position

9,843

2.0044 GBP

4 2/7p ordinary

CFD

Reducing a long position

11,166

2.0124 GBP

4 2/7p ordinary

CFD

Reducing a long position

8,645

2.0124 GBP

4 2/7p ordinary

CFD

Reducing a long position

19,557

2.0124 GBP

4 2/7p ordinary

CFD

Reducing a long position

60,373

2.0143 GBP

4 2/7p ordinary

CFD

Reducing a long position

89

2.0172 GBP

4 2/7p ordinary

CFD

Reducing a long position

135

2.0172 GBP

4 2/7p ordinary

CFD

Reducing a long position

78

2.0172 GBP

4 2/7p ordinary

CFD

Reducing a long position

214

2.0172 GBP

4 2/7p ordinary

CFD

Reducing a long position

84

2.0173 GBP

4 2/7p ordinary

CFD

Reducing a long position

48

2.0176 GBP

4 2/7p ordinary

CFD

Reducing a long position

24

2.0176 GBP

4 2/7p ordinary

CFD

Opening a short position

230

2.0208 GBP

4 2/7p ordinary

CFD

Opening a short position

4,370

2.0208 GBP

4 2/7p ordinary

CFD

Opening a short position

256

2.0208 GBP

4 2/7p ordinary

CFD

Reducing a long position

25

2.0241 GBP

4 2/7p ordinary

CFD

Reducing a long position

46

2.0241 GBP

4 2/7p ordinary

CFD

Reducing a long position

43

2.0241 GBP

4 2/7p ordinary

CFD

Reducing a long position

14

2.0241 GBP

4 2/7p ordinary

CFD

Reducing a long position

81

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

168

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

295

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

333

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

210

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

122

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

316

2.0246 GBP

4 2/7p ordinary

CFD

Reducing a long position

23

2.0254 GBP

4 2/7p ordinary

CFD

Reducing a long position

39

2.0259 GBP

4 2/7p ordinary

CFD

Reducing a long position

61

2.0262 GBP

4 2/7p ordinary

CFD

Reducing a long position

3,283

2.0262 GBP

4 2/7p ordinary

CFD

Reducing a long position

5,935

2.0263 GBP

4 2/7p ordinary

CFD

Reducing a long position

3,063

2.0263 GBP

4 2/7p ordinary

CFD

Reducing a long position

16,292

2.0263 GBP

4 2/7p ordinary

CFD

Reducing a long position

10,245

2.0263 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,744

2.0263 GBP

4 2/7p ordinary

CFD

Reducing a long position

851

2.0264 GBP

4 2/7p ordinary

CFD

Reducing a long position

23

2.0276 GBP

4 2/7p ordinary

CFD

Reducing a long position

23

2.0276 GBP

4 2/7p ordinary

CFD

Reducing a short position

250,000

2.0296 GBP

4 2/7p ordinary

CFD

Reducing a short position

100,000

2.0297 GBP

4 2/7p ordinary

CFD

Reducing a long position

13

2.0298 GBP

4 2/7p ordinary

CFD

Reducing a short position

204,650

2.0302 GBP

4 2/7p ordinary

CFD

Reducing a short position

300,000

2.0306 GBP

4 2/7p ordinary

CFD

Reducing a long position

49,757

2.0308 GBP

4 2/7p ordinary

CFD

Reducing a long position

49,757

2.0308 GBP

4 2/7p ordinary

CFD

Reducing a long position

6

2.0345 GBP

4 2/7p ordinary

CFD

Reducing a long position

5,066

2.0346 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,847

2.0346 GBP

4 2/7p ordinary

CFD

Reducing a long position

13,908

2.0346 GBP

4 2/7p ordinary

CFD

Reducing a long position

8,745

2.0346 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,725

2.0347 GBP

4 2/7p ordinary

CFD

Reducing a long position

478

2.0347 GBP

4 2/7p ordinary

CFD

Reducing a long position

983

2.0347 GBP

4 2/7p ordinary

CFD

Reducing a short position

145,350

2.0357 GBP

4 2/7p ordinary

CFD

Reducing a long position

90

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

169

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,512

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

551

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

158

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

951

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

43

2.0452 GBP

4 2/7p ordinary

CFD

Reducing a long position

133

2.0453 GBP

4 2/7p ordinary

CFD

Reducing a long position

2,253

2.0453 GBP

4 2/7p ordinary

CFD

Reducing a long position

3,582

2.0453 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,305

2.0453 GBP

4 2/7p ordinary

CFD

Reducing a long position

482

2.0454 GBP

4 2/7p ordinary

CFD

Reducing a long position

517

2.0454 GBP

4 2/7p ordinary

CFD

Reducing a long position

274

2.0454 GBP

4 2/7p ordinary

CFD

Reducing a long position

14,490

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a long position

27,251

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a long position

75,668

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a long position

12,314

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a long position

25,442

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a long position

51,706

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a long position

7,061

2.0499 GBP

4 2/7p ordinary

CFD

Reducing a short position

250,000

2.0506 GBP

4 2/7p ordinary

CFD

Reducing a long position

1

2.0510 GBP

4 2/7p ordinary

CFD

Reducing a long position

145

2.0510 GBP

4 2/7p ordinary

CFD

Reducing a long position

269

2.0510 GBP

4 2/7p ordinary

CFD

Reducing a long position

252

2.0510 GBP

4 2/7p ordinary

CFD

Reducing a long position

71

2.0510 GBP

4 2/7p ordinary

CFD

Reducing a long position

394

2.0527 GBP

4 2/7p ordinary

CFD

Reducing a long position

679

2.0527 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,080

2.0527 GBP

4 2/7p ordinary

CFD

Reducing a long position

238

2.0528 GBP

4 2/7p ordinary

CFD

Reducing a long position

255

2.0528 GBP

4 2/7p ordinary

CFD

Reducing a long position

135

2.0528 GBP

4 2/7p ordinary

CFD

Reducing a long position

66

2.0529 GBP

4 2/7p ordinary

CFD

Reducing a short position

19,250

2.0570 GBP

 

 

 

(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:

14 May 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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