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Company Announcements

Form 8.5 (EPT/RI) - Amendment

Related Companies

By LSE RNS

RNS Number : 2996G
GoldmanSachs International
22 July 2019
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 19 July for dealings on 18 July 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 relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

EI GROUP PLC

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

STONEGATE PUB COMPANY BIDCO LIMITED (A WHOLLY-OWNED SUBSIDIARY OF STONEGATE PUB COMPANY LIMITED)

(d) Date dealing undertaken:

18 July 2019

(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

2.5p ordinary

Purchases

2,320,424

2.8824 GBP

2.8491 GBP

2.5p ordinary

Sales

1,958,040

2.8760 GBP

2.8480 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

2.5p ordinary

CFD

Reducing a short position

904

2.8498 GBP

2.5p ordinary

CFD

Reducing a short position

1,347

2.8500 GBP

2.5p ordinary

CFD

Reducing a short position

1,513

2.8504 GBP

2.5p ordinary

CFD

Reducing a short position

4,919

2.8504 GBP

2.5p ordinary

CFD

Reducing a short position

34,885

2.8504 GBP

2.5p ordinary

CFD

Reducing a short position

20,405

2.8504 GBP

2.5p ordinary

CFD

Reducing a short position

3,071

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

1,772

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

522

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

256

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

5,905

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

1,406

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

849

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

5,961

2.8508 GBP

2.5p ordinary

CFD

Reducing a short position

38

2.8510 GBP

2.5p ordinary

CFD

Reducing a short position

47

2.8510 GBP

2.5p ordinary

CFD

Reducing a long position

18,800

2.8512 GBP

2.5p ordinary

CFD

Reducing a short position

19

2.8513 GBP

2.5p ordinary

CFD

Reducing a short position

12

2.8513 GBP

2.5p ordinary

CFD

Reducing a short position

79

2.8513 GBP

2.5p ordinary

CFD

Reducing a short position

33

2.8513 GBP

2.5p ordinary

CFD

Reducing a short position

300

2.8514 GBP

2.5p ordinary

CFD

Reducing a short position

61

2.8517 GBP

2.5p ordinary

CFD

Reducing a short position

1,202

2.8519 GBP

2.5p ordinary

CFD

Reducing a short position

51

2.8519 GBP

2.5p ordinary

CFD

Reducing a short position

93

2.8519 GBP

2.5p ordinary

CFD

Reducing a short position

708

2.8519 GBP

2.5p ordinary

CFD

Reducing a short position

107

2.8519 GBP

2.5p ordinary

CFD

Increasing a short position

500,000

2.8523 GBP

2.5p ordinary

CFD

Increasing a short position

145,000

2.8523 GBP

2.5p ordinary

CFD

Reducing a short position

345

2.8527 GBP

2.5p ordinary

CFD

Reducing a short position

7,328

2.8534 GBP

2.5p ordinary

CFD

Reducing a short position

61

2.8537 GBP

2.5p ordinary

CFD

Reducing a short position

14

2.8537 GBP

2.5p ordinary

CFD

Reducing a short position

8

2.8537 GBP

2.5p ordinary

CFD

Reducing a short position

55

2.8537 GBP

2.5p ordinary

CFD

Increasing a short position

34,171

2.8543 GBP

2.5p ordinary

CFD

Reducing a short position

2

2.8550 GBP

2.5p ordinary

CFD

Reducing a short position

17

2.8550 GBP

2.5p ordinary

CFD

Reducing a short position

4

2.8550 GBP

2.5p ordinary

CFD

Increasing a short position

300,000

2.8553 GBP

2.5p ordinary

CFD

Opening a short position

200,000

2.8553 GBP

2.5p ordinary

CFD

Increasing a short position

4,314

2.8569 GBP

2.5p ordinary

CFD

Increasing a short position

551

2.8569 GBP

2.5p ordinary

CFD

Increasing a short position

717

2.8600 GBP

2.5p ordinary

CFD

Increasing a short position

1,761

2.8622 GBP

2.5p ordinary

CFD

Increasing a short position

181

2.8673 GBP

2.5p ordinary

CFD

Increasing a short position

210

2.8684 GBP

2.5p ordinary

CFD

Increasing a short position

109

2.8723 GBP

2.5p ordinary

CFD

Increasing a short position

538

2.8762 GBP

2.5p ordinary

CFD

Increasing a short position

331

2.8824 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:

22 July 2019

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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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