Information  X 
Enter a valid email address
  Print          More announcements

Wednesday 25 May, 2022

Goldman Sachs (EPT)

Form 8.5 (EPT/RI) - Amendment

RNS Number : 7525M
GoldmanSachs International
25 May 2022
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 May for dealings on 19 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 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

HOMESERVE PLC

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

HOMESERVE PLC

(d) Date dealing undertaken:

19 May 2022

(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 9/13p ordinary

Purchases

14,174,920

11.7912 GBP

11.5800 GBP

2 9/13p ordinary

Sales

11,221,978

11.7500 GBP

11.5800 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 9/13p ordinary

CFD

Opening a short position

2,913

11.5877 GBP

2 9/13p ordinary

CFD

Opening a short position

50,000

11.5958 GBP

2 9/13p ordinary

CFD

Opening a short position

45,000

11.5958 GBP

2 9/13p ordinary

CFD

Opening a short position

60,000

11.5958 GBP

2 9/13p ordinary

CFD

Opening a short position

145,000

11.5958 GBP

2 9/13p ordinary

CFD

Increasing a short position

47,000

11.5993 GBP

2 9/13p ordinary

CFD

Reducing a short position

1,448

11.6026 GBP

2 9/13p ordinary

CFD

Opening a short position

20,572

11.6058 GBP

2 9/13p ordinary

CFD

Opening a short position

19,944

11.6138 GBP

2 9/13p ordinary

CFD

Opening a short position

1,511

11.6138 GBP

2 9/13p ordinary

CFD

Opening a short position

11,910

11.6138 GBP

2 9/13p ordinary

CFD

Opening a short position

747

11.6138 GBP

2 9/13p ordinary

CFD

Increasing a short position

5,758

11.6142 GBP

2 9/13p ordinary

CFD

Increasing a short position

2,181

11.6142 GBP

2 9/13p ordinary

CFD

Opening a short position

25,374

11.6197 GBP

2 9/13p ordinary

CFD

Opening a short position

1,921

11.6197 GBP

2 9/13p ordinary

CFD

Opening a short position

950

11.6197 GBP

2 9/13p ordinary

CFD

Opening a short position

15,154

11.6197 GBP

2 9/13p ordinary

CFD

Increasing a short position

40,000

11.6216 GBP

2 9/13p ordinary

CFD

Increasing a short position

40,000

11.6216 GBP

2 9/13p ordinary

CFD

Opening a short position

9,609

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

475

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

960

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

4,749

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

75,768

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

12,688

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

126,874

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

7,578

11.6333 GBP

2 9/13p ordinary

CFD

Opening a short position

1,142

11.6334 GBP

2 9/13p ordinary

CFD

Opening a short position

30,530

11.6334 GBP

2 9/13p ordinary

CFD

Opening a short position

136,206

11.6334 GBP

2 9/13p ordinary

CFD

Opening a short position

2,313

11.6334 GBP

2 9/13p ordinary

CFD

Increasing a short position

55,335

11.6334 GBP

2 9/13p ordinary

CFD

Increasing a short position

55,335

11.6334 GBP

2 9/13p ordinary

CFD

Increasing a short position

140,000

11.6411 GBP

2 9/13p ordinary

CFD

Reducing a short position

2,945

11.6430 GBP

2 9/13p ordinary

CFD

Reducing a short position

307

11.6430 GBP

2 9/13p ordinary

CFD

Reducing a short position

7,574

11.6430 GBP

2 9/13p ordinary

CFD

Reducing a short position

2,269

11.6430 GBP

2 9/13p ordinary

CFD

Reducing a short position

4,191

11.6430 GBP

2 9/13p ordinary

CFD

Opening a short position

960

11.6498 GBP

2 9/13p ordinary

CFD

Opening a short position

7,576

11.6498 GBP

2 9/13p ordinary

CFD

Opening a short position

474

11.6498 GBP

2 9/13p ordinary

CFD

Opening a short position

12,688

11.6498 GBP

2 9/13p ordinary

CFD

Reducing a short position

10,000

11.6499 GBP

2 9/13p ordinary

CFD

Increasing a short position

20,572

11.6568 GBP

2 9/13p ordinary

CFD

Opening a short position

50,000

11.6593 GBP

2 9/13p ordinary

CFD

Increasing a long position

7,326

11.6999 GBP

2 9/13p ordinary

CFD

Increasing a short position

70,000

11.7045 GBP

2 9/13p ordinary

CFD

Increasing a short position

10,286

11.7058 GBP

2 9/13p ordinary

CFD

Increasing a short position

25,000

11.7117 GBP

2 9/13p ordinary

CFD

Increasing a short position

25,000

11.7117 GBP

2 9/13p ordinary

CFD

Increasing a short position

75,000

11.7617 GBP

2 9/13p ordinary

CFD

Increasing a short position

75,000

11.7617 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:

25 May 2022

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.

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERPPUCGAUPPURA

a d v e r t i s e m e n t