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Friday 14 February, 2020

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 0469D
GoldmanSachs International
14 February 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 12 February for dealings on 11 February 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

NMC HEALTH PLC

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

GKSD INVESTMENT HOLDING SA (A COMPANY BACKED BY SPONSORS OF GRUPPO SAN DONATO)

(d) Date dealing undertaken:

11 February 2020

(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

10p ordinary

Purchases

1,762,576
7,000,000

9.5600 GBP
10.0734 USD

7.6120 GBP
10.0734 USD

10p ordinary

Sales

1,546,087

7,000,000

9.6100 GBP

10.0734 USD

7.6120 GBP

10.0734 USD

 

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Convertible bond 2025

Purchases

4,000,000

83.0000 USD

82.5000 USD

Convertible bond 2025

Sales

2,000,000

82.7500 USD

82.7500 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

10p ordinary

CFD

Increasing a long position

1,500

7.6264 GBP

10p ordinary

CFD

Opening a short position

90

7.7050 GBP

10p ordinary

CFD

Reducing a long position

2,910

7.7050 GBP

10p ordinary

CFD

Reducing a long position

680

7.7341 GBP

10p ordinary

CFD

Reducing a short position

12,166

7.7399 GBP

10p ordinary

CFD

Reducing a long position

400

7.7566 GBP

10p ordinary

CFD

Reducing a long position

1,500

7.7621 GBP

10p ordinary

CFD

Reducing a short position

11,700

7.7734 GBP

10p ordinary

CFD

Reducing a short position

7,800

7.7743 GBP

10p ordinary

CFD

Reducing a long position

2,000

7.7746 GBP

10p ordinary

CFD

Reducing a long position

103,032

7.7820 GBP

10p ordinary

CFD

Increasing a long position

2,000

7.7834 GBP

10p ordinary

CFD

Reducing a short position

556

7.7900 GBP

10p ordinary

CFD

Reducing a long position

700

7.8006 GBP

10p ordinary

CFD

Reducing a long position

2,121

7.8799 GBP

10p ordinary

CFD

Opening a short position

12,166

7.8799 GBP

10p ordinary

CFD

Increasing a long position

2,722

7.8862 GBP

10p ordinary

CFD

Reducing a short position

1,808

7.8880 GBP

10p ordinary

CFD

Increasing a short position

2,764

7.9000 GBP

10p ordinary

CFD

Increasing a long position

2,301

7.9034 GBP

10p ordinary

CFD

Increasing a long position

1,000

7.9226 GBP

10p ordinary

CFD

Reducing a long position

1,000

8.0086 GBP

10p ordinary

CFD

Opening a long position

13,295

8.0421 GBP

10p ordinary

CFD

Increasing a long position

3,580

8.0421 GBP

10p ordinary

CFD

Opening a short position

9,688

8.0765 GBP

10p ordinary

CFD

Opening a short position

59,253

8.0784 GBP

10p ordinary

CFD

Reducing a long position

78,416

8.0784 GBP

10p ordinary

CFD

Reducing a short position

12,000

8.0886 GBP

10p ordinary

CFD

Increasing a long position

778

8.1627 GBP

10p ordinary

CFD

Increasing a short position

115,971

8.2307 GBP

10p ordinary

CFD

Increasing a long position

20,343

8.2606 GBP

10p ordinary

CFD

Reducing a long position

8,000

8.2983 GBP

10p ordinary

CFD

Increasing a short position

41,531

8.4390 GBP

10p ordinary

CFD

Increasing a short position

69,040

8.4390 GBP

10p ordinary

CFD

Opening a long position

7,896

8.4567 GBP

10p ordinary

CFD

Increasing a long position

200

8.4633 GBP

10p ordinary

CFD

Reducing a short position

4,990

8.4919 GBP

10p ordinary

CFD

Opening a long position

2,910

8.4919 GBP

10p ordinary

CFD

Reducing a long position

1,000

8.5047 GBP

10p ordinary

CFD

Increasing a long position

1,000

8.5693 GBP

10p ordinary

CFD

Increasing a long position

4,000

8.5993 GBP

10p ordinary

CFD

Opening a long position

1,000

8.6033 GBP

10p ordinary

CFD

Reducing a short position

166,971

8.6040 GBP

10p ordinary

CFD

Increasing a long position

1,000

8.6083 GBP

10p ordinary

CFD

Increasing a long position

4,000

8.6320 GBP

10p ordinary

CFD

Reducing a long position

3,500

8.6896 GBP

10p ordinary

CFD

Increasing a long position

1,000

8.7153 GBP

10p ordinary

CFD

Increasing a long position

58,763

8.9632 GBP

10p ordinary

CFD

Increasing a long position

1,000

9.0673 GBP

10p ordinary

CFD

Increasing a long position

1,000

9.0993 GBP

10p ordinary

CFD

Increasing a long position

13,729

9.2786 GBP

10p ordinary

CFD

Increasing a long position

7,604

9.4024 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 February 2020

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 [email protected].  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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