TIDMZPG
RNS Number : 0865P
GoldmanSachs International
23 May 2018
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 14 May for dealings on 11 May
has been updated. Sections 2(a) and 2(b) have 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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree ZPG PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to ZPG PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 11 May 2018
-------------------------------- -------------------
(e) In addition to the company N/A
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"
-------------------------------- -------------------
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 Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
-------------- ----------- --------------- -------------------- --------------------
0.1p ordinary Purchases 4,448,038 4.9260 4.8524
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
0.1p ordinary Sales 2,687,493 4.9320 4.8580
GBP GBP
-------------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 253,400 4.8524
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 96,600 4.8524
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 79,044 4.8747
long position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 670,956 4.8747
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 1 4.8800
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 35,000 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 176,400 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 92,800 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 34,800 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 512,400 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 654,000 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 258,200 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 164,600 4.8827
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 506,800 4.8849
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a short 193,200 4.8849
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 5,179 4.8876
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 581 4.8880
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 521 4.8881
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 563 4.8881
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 443 4.8882
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 212 4.8884
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a long 84,951 4.8996
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 62 4.9000
a long position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 14,930 4.9000
a long position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 60,824 4.9000
a long position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Reducing a 900 4.9000
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Opening a long 3,228 4.9000
position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary CFD Increasing 714 4.9000
a short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 7,462 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 441 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 1,645 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 4,059 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 46,554 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 1,196 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 9,222 4.8776
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 87,847 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 5,194 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 19,376 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 47,788 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 547,960 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 14,085 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 108,547 4.8794
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 42,295 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 2,540 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 9,328 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 23,534 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 263,293 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 6,782 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 52,228 4.8946
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 31,578 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 1,895 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 6,963 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 17,571 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 196,592 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 5,062 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 38,997 4.8953
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 21,147 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 1,270 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 4,663 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 11,766 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 131,649 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 3,390 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
0.1p ordinary SWAP Reducing a 26,115 4.8963
short position GBP
-------------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion 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: 23 May 2018
--------------------- ----------------------
Contact name: Kashif Rafiq and Papa
Lette
--------------------- ----------------------
+44(20) 7051 0547 /
Telephone number: +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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FERPGUUWAUPRGAW
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