GoldmanSachs International Form 8.5 (EPT/RI) - Hargreaves
17 July 2024 - 8:34PM
RNS Regulatory News
RNS Number : 7906W
GoldmanSachs International
17 July 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
|
HARGREAVES
LANSDOWN PLC
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
A
CONSORTIUM COMPRISING CVC ADVISERS LIMITED, NORDIC CAPITAL XI
DELTA, SCSP (ACTING THROUGH ITS GENERAL PARTNER NORDIC CAPITAL XI
DELTA GP SARL) AND PLATINUM IVY B 2018 RSC LIMITED (A WHOLLY-OWNED
SUBSIDIARY OF ABU DHABI INVESTMENT AUTHORITY MANAGED BY ITS PRIVATE
EQUITIES INVESTMENT DEPARTMENT)
|
|
(d) Date dealing
undertaken:
|
16 July
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
|
|
0.4p
ordinary
|
Purchases
|
496,819
|
11.0600
GBP
|
10.9000
GBP
|
|
0.4p
ordinary
|
Sales
|
597,425
106,241
|
11.2200
GBP
13.3574 EUR
|
10.8950
GBP
13.3574 EUR
|
(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
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
35
|
10.9002
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
58
|
10.9007
GBP
|
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
124
|
10.9089
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
213
|
10.9194
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
337
|
10.9194
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
580
|
10.9198
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
75
|
10.9200
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
352
|
10.9205
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
71,188
|
10.9217
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
8
|
10.9224
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5
|
10.9224
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
18
|
10.9244
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
231,377
|
10.9266
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1
|
10.9311
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
100
|
10.9313
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,934
|
10.9319
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
246
|
10.9325
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
406
|
10.9326
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
19
|
10.9341
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
12
|
10.9342
GBP
|
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
698
|
10.9389
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
6,827
|
10.9391
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
2,178
|
10.9391
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
47
|
10.9400
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
126
|
10.9402
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
724
|
10.9402
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
407
|
10.9402
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9
|
10.9403
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
7
|
10.9403
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
7,286
|
10.9409
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,616
|
10.9416
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,498
|
10.9416
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
13,176
|
10.9416
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,887
|
10.9416
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
45,679
|
10.9500
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
16,389
|
10.9508
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
29,397
|
10.9543
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,190
|
10.9615
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5,282
|
10.9649
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
698
|
10.9700
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5
|
10.9820
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,383
|
10.9885
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3
|
11.0061
GBP
|
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,942
|
11.0161
GBP
|
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
92
|
11.0548
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:
|
17 July
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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