RNS Number : 9178S
GoldmanSachs International
18 June 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:

17 June 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

446,475

10.8550 GBP

10.5550 GBP

0.4p ordinary

Sales

316,832

10.8250 GBP

10.5500 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

0.4p ordinary

CFD

Reducing a long position

941

10.5716 GBP

0.4p ordinary

CFD

Increasing a long position

177

10.5799 GBP

0.4p ordinary

CFD

Increasing a long position

827

10.5874 GBP

0.4p ordinary

CFD

Reducing a long position

9

10.6186 GBP

0.4p ordinary

CFD

Reducing a long position

914

10.6306 GBP

0.4p ordinary

CFD

Reducing a long position

77

10.6339 GBP

0.4p ordinary

CFD

Reducing a long position

77

10.6437 GBP

0.4p ordinary

CFD

Increasing a long position

24

10.6439 GBP

0.4p ordinary

CFD

Reducing a long position

2,946

10.6540 GBP

0.4p ordinary

CFD

Reducing a long position

226

10.6609 GBP

0.4p ordinary

CFD

Reducing a long position

300

10.6773 GBP

0.4p ordinary

CFD

Increasing a long position

38

10.6939 GBP

0.4p ordinary

CFD

Increasing a long position

924

10.7179 GBP

0.4p ordinary

CFD

Reducing a long position

37,390

10.7288 GBP

0.4p ordinary

CFD

Increasing a long position

980

10.7299 GBP

0.4p ordinary

CFD

Increasing a long position

67

10.7324 GBP

0.4p ordinary

CFD

Increasing a long position

3,046

10.7339 GBP

0.4p ordinary

CFD

Increasing a long position

1,083

10.7339 GBP

0.4p ordinary

CFD

Increasing a long position

2

10.7348 GBP

0.4p ordinary

CFD

Increasing a long position

4

10.7348 GBP

0.4p ordinary

CFD

Increasing a long position

37

10.7348 GBP

0.4p ordinary

CFD

Increasing a long position

2,857

10.7348 GBP

0.4p ordinary

CFD

Reducing a long position

8,709

10.7350 GBP

0.4p ordinary

CFD

Increasing a short position

1,000

10.7351 GBP

0.4p ordinary

CFD

Reducing a long position

8,190

10.7351 GBP

0.4p ordinary

CFD

Reducing a long position

206,936

10.7357 GBP

0.4p ordinary

CFD

Reducing a long position

162

10.7357 GBP

0.4p ordinary

CFD

Reducing a long position

1,009

10.7359 GBP

0.4p ordinary

CFD

Reducing a long position

13,423

10.7361 GBP

0.4p ordinary

CFD

Reducing a long position

171

10.7361 GBP

0.4p ordinary

CFD

Increasing a long position

41,052

10.7369 GBP

0.4p ordinary

CFD

Reducing a long position

25,000

10.7381 GBP

0.4p ordinary

CFD

Increasing a long position

7,082

10.7403 GBP

0.4p ordinary

CFD

Increasing a long position

1

10.7439 GBP

0.4p ordinary

CFD

Increasing a long position

3

10.7439 GBP

0.4p ordinary

CFD

Increasing a long position

26

10.7439 GBP

0.4p ordinary

CFD

Reducing a long position

13,968

10.7479 GBP

0.4p ordinary

CFD

Increasing a long position

19

10.7489 GBP

0.4p ordinary

CFD

Increasing a long position

5

10.7492 GBP

0.4p ordinary

CFD

Increasing a long position

21

10.7496 GBP

0.4p ordinary

CFD

Reducing a long position

15,624

10.7499 GBP

0.4p ordinary

CFD

Reducing a long position

10,257

10.7514 GBP

0.4p ordinary

CFD

Increasing a long position

1

10.7539 GBP

0.4p ordinary

CFD

Increasing a long position

2

10.7539 GBP

0.4p ordinary

CFD

Increasing a long position

19

10.7539 GBP

0.4p ordinary

CFD

Increasing a long position

2,753

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

164

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

5,701

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

341

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

1,338

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

80

10.7550 GBP

0.4p ordinary

CFD

Reducing a long position

3,525

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

49,182

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

2,940

10.7550 GBP

0.4p ordinary

CFD

Increasing a long position

105,137

10.7578 GBP

0.4p ordinary

CFD

Increasing a long position

5

10.7589 GBP

0.4p ordinary

CFD

Increasing a long position

10

10.7589 GBP

0.4p ordinary

CFD

Increasing a long position

2

10.7589 GBP

0.4p ordinary

CFD

Increasing a long position

79

10.7589 GBP

0.4p ordinary

CFD

Reducing a short position

4,100

10.7637 GBP

0.4p ordinary

CFD

Reducing a long position

2,338

10.7647 GBP

0.4p ordinary

CFD

Increasing a long position

35

10.7687 GBP

0.4p ordinary

CFD

Increasing a long position

73

10.7687 GBP

0.4p ordinary

CFD

Increasing a long position

624

10.7687 GBP

0.4p ordinary

CFD

Reducing a long position

11

10.7861 GBP

0.4p ordinary

CFD

Increasing a long position

2,865

10.7964 GBP

0.4p ordinary

CFD

Increasing a long position

160

10.7966 GBP

0.4p ordinary

CFD

Increasing a long position

332

10.7966 GBP

0.4p ordinary

CFD

Increasing a long position

80

10.8192 GBP

0.4p ordinary

CFD

Increasing a long position

166

10.8192 GBP

0.4p ordinary

CFD

Increasing a long position

1,427

10.8192 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:

18 June 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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