RNS Number : 8206U
GoldmanSachs International
02 July 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:

01 July 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

434,881

11.4100 GBP

11.2700 GBP

0.4p ordinary

Sales

148,366

11.4050 GBP

11.2689 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

Increasing a long position

2,445

11.2689 GBP

0.4p ordinary

CFD

Reducing a long position

33

11.2702 GBP

0.4p ordinary

CFD

Reducing a long position

16,049

11.2702 GBP

0.4p ordinary

CFD

Reducing a long position

428

11.2709 GBP

0.4p ordinary

CFD

Reducing a long position

1,288

11.2709 GBP

0.4p ordinary

CFD

Reducing a long position

9,800

11.2711 GBP

0.4p ordinary

CFD

Reducing a long position

348

11.2717 GBP

0.4p ordinary

CFD

Reducing a long position

1,419

11.2776 GBP

0.4p ordinary

CFD

Increasing a long position

9

11.2778 GBP

0.4p ordinary

CFD

Increasing a long position

16

11.2798 GBP

0.4p ordinary

CFD

Reducing a short position

42

11.2830 GBP

0.4p ordinary

CFD

Increasing a short position

5,009

11.2920 GBP

0.4p ordinary

CFD

Reducing a long position

5,953

11.2944 GBP

0.4p ordinary

CFD

Reducing a long position

934

11.2951 GBP

0.4p ordinary

CFD

Reducing a long position

524

11.2968 GBP

0.4p ordinary

CFD

Reducing a long position

1,348

11.2974 GBP

0.4p ordinary

CFD

Reducing a long position

1,490

11.2985 GBP

0.4p ordinary

CFD

Increasing a long position

18,864

11.2990 GBP

0.4p ordinary

CFD

Reducing a long position

3,832

11.2999 GBP

0.4p ordinary

CFD

Reducing a long position

6,868

11.3010 GBP

0.4p ordinary

CFD

Increasing a long position

94

11.3017 GBP

0.4p ordinary

CFD

Reducing a long position

3,182

11.3022 GBP

0.4p ordinary

CFD

Reducing a long position

4,152

11.3106 GBP

0.4p ordinary

CFD

Reducing a long position

646

11.3225 GBP

0.4p ordinary

CFD

Reducing a long position

6,047

11.3225 GBP

0.4p ordinary

CFD

Increasing a long position

646

11.3225 GBP

0.4p ordinary

CFD

Reducing a long position

23,063

11.3232 GBP

0.4p ordinary

CFD

Reducing a long position

67,853

11.3238 GBP

0.4p ordinary

CFD

Reducing a long position

77

11.3302 GBP

0.4p ordinary

CFD

Reducing a long position

150,000

11.3323 GBP

0.4p ordinary

CFD

Increasing a long position

195

11.3348 GBP

0.4p ordinary

CFD

Reducing a long position

331

11.3565 GBP

0.4p ordinary

CFD

Reducing a long position

2,051

11.3630 GBP

0.4p ordinary

CFD

Reducing a long position

387

11.3768 GBP

0.4p ordinary

CFD

Reducing a long position

181

11.4011 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:

02 July 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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