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Friday 11 June, 2021

Goldman Sachs (EPT)

Form 8.5 (EPT/RI)

RNS Number : 6554B
GoldmanSachs International
11 June 2021
 

 

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

SPIRE HEALTHCARE GROUP PLC

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

SPIRE HEALTHCARE GROUP PLC

(d) Date dealing undertaken:

10 June 2021

(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

1p ordinary

Purchases

4,652,909

2.5000 GBP

2.4250 GBP

1p ordinary

Sales

1,386,963

2.5000 GBP

2.4200 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

1p ordinary

CFD

Opening a short position

312

2.4200 GBP

1p ordinary

CFD

Reducing a long position

1,104

2.4200 GBP

1p ordinary

CFD

Reducing a long position

312

2.4282 GBP

1p ordinary

CFD

Increasing a short position

20,278

2.4384 GBP

1p ordinary

CFD

Increasing a short position

36,808

2.4501 GBP

1p ordinary

CFD

Increasing a short position

145,980

2.4627 GBP

1p ordinary

CFD

Opening a short position

135,441

2.4706 GBP

1p ordinary

CFD

Reducing a short position

8,399

2.4745 GBP

1p ordinary

CFD

Increasing a short position

24,803

2.4753 GBP

1p ordinary

CFD

Reducing a short position

25,632

2.4758 GBP

1p ordinary

CFD

Increasing a short position

975,197

2.4762 GBP

1p ordinary

CFD

Increasing a short position

100,000

2.4775 GBP

1p ordinary

CFD

Reducing a short position

33,738

2.4783 GBP

1p ordinary

CFD

Reducing a short position

136,732

2.4783 GBP

1p ordinary

CFD

Reducing a short position

129,530

2.4783 GBP

1p ordinary

CFD

Increasing a short position

50,187

2.4803 GBP

1p ordinary

CFD

Increasing a short position

384,048

2.4876 GBP

1p ordinary

CFD

Increasing a short position

142,420

2.4885 GBP

1p ordinary

CFD

Increasing a short position

3,897

2.4902 GBP

1p ordinary

CFD

Increasing a short position

89,625

2.4902 GBP

1p ordinary

CFD

Opening a short position

450,000

2.4906 GBP

1p ordinary

CFD

Increasing a short position

150,000

2.4925 GBP

1p ordinary

CFD

Increasing a short position

200,000

2.4927 GBP

1p ordinary

CFD

Increasing a short position

472,071

2.4928 GBP

1p ordinary

CFD

Reducing a short position

12,134

2.4983 GBP

1p ordinary

CFD

Reducing a short position

49,178

2.4983 GBP

1p ordinary

CFD

Reducing a short position

46,587

2.4983 GBP

1p ordinary

CFD

Reducing a short position

5,000

2.4997 GBP

1p ordinary

SWAP

Increasing a short position

39,649

2.4667 GBP

1p ordinary

SWAP

Increasing a short position

18,795

2.4667 GBP

1p ordinary

SWAP

Increasing a short position

240,680

2.4667 GBP

1p ordinary

SWAP

Increasing a short position

19,904

2.4667 GBP

1p ordinary

SWAP

Increasing a short position

1,412

2.4676 GBP

1p ordinary

SWAP

Increasing a short position

670

2.4676 GBP

1p ordinary

SWAP

Increasing a short position

8,574

2.4676 GBP

1p ordinary

SWAP

Increasing a short position

709

2.4676 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:

11 June 2021

Contact name:

Paul Grainger and Kashif Rafiq

Telephone number:

+44(20) 7552 9835 / +44(20) 7051 0547

 

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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