Goldman Sachs AM LP Form 8.3 - [Delta Plc]
29 April 2010 - 10:51AM
UK Regulatory
TIDMDLTA
RNS Number : 0264L
Goldman Sachs Asset Management LP
29 April 2010
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
+------------------------------------+------------------------+
| (a) Identity of the person whose | (GS) GOLDMAN SACHS |
| positions/dealings are being | ASSET MANAGEMENT, L.P. |
| disclosed: | |
+------------------------------------+------------------------+
| (b) Owner or controller of | |
| interests and short positions | |
| disclosed, if different from 1(a): | |
| The naming of nominee or | |
| vehicle companies is insufficient | |
+------------------------------------+------------------------+
| (c) Name of offeror/offeree in | DELTA PLC |
| relation to whose relevant | |
| securities this form relates: | |
| Use a separate form for each | |
| offeror/offeree | |
+------------------------------------+------------------------+
| (d) If an exempt fund manager | |
| connected with an offeror/offeree, | |
| state this and specify identity of | |
| offeror/offeree: | |
+------------------------------------+------------------------+
| (e) Date position held/dealing | 28 April 2010 |
| undertaken: | |
+------------------------------------+------------------------+
| (f) Has the discloser previously | NO |
| disclosed, or are they today | |
| disclosing, under the Code in | |
| respect of any other party to this | |
| offer? | |
+------------------------------------+------------------------+
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing (if
any)
+------------------------+-----------+------+----------+------+
| Class of relevant | Ordinary |
| security: | |
| | |
+------------------------+------------------------------------+
| | Interests | Short |
| | | positions |
+------------------------+------------------+-----------------+
| | Number | % | Number | % |
+------------------------+-----------+------+----------+------+
| (1) Relevant |2,267,629 |1.47 | 0 |0.00 |
| securities owned | | | | |
| and/or controlled: | | | | |
+------------------------+-----------+------+----------+------+
| (2) Derivatives (other | 0 |0.00 | 0 |0.00 |
| than options): | | | | |
+------------------------+-----------+------+----------+------+
| (3) Options and | 0 |0.00 | 0 |0.00 |
| agreements to | | | | |
| purchase/sell: | | | | |
+------------------------+-----------+------+----------+------+
| |2,267,629 |1.47 | 0 |0.00 |
| TOTAL: | | | | |
+------------------------+-----------+------+----------+------+
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and
other executive options)
+-----------------------------+-------------------------------+
| Class of relevant security | |
| in relation to which | |
| subscription right exists: | |
+-----------------------------+-------------------------------+
| Details, including nature | |
| of the rights concerned and | |
| relevant percentages: | |
+-----------------------------+-------------------------------+
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
+--------------+---------------+--------------+--------------+
| Class of |Purchase/sale | Number of | Price per |
| relevant | | securities | unit |
| security | | | |
+--------------+---------------+--------------+--------------+
| Ordinary | Purchase | 20,465 | 1.8500 GBP |
+--------------+---------------+--------------+--------------+
+--------------------+--------------------+------------------+
| Class of relevant | Purchases/sales | Total number of |
| security | | securities |
+--------------------+--------------------+------------------+
| Ordinary | Purchases | 20,465 |
+--------------------+--------------------+------------------+
(b) Derivatives transactions (other than options)
+-----------+-------------+---------------------+------------+---------+
| Class of | Product | Nature of | Number | Price |
| relevant |description | dealing | of | per |
| security | e.g. CFD | e.g. | reference | unit |
| | | opening/closing |securities | |
| | | a long/short | | |
| | | position, | | |
| | |increasing/reducing | | |
| | | a long/short | | |
| | | position | | |
+-----------+-------------+---------------------+------------+---------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| Class | Product | Writing, | Number |Exercise | Type |Expiry | Option |
| of |description |purchasing, | of | price | e.g. | date | money |
|relevant | e.g. call | selling, |securities |per unit |American, | | paid/ |
|security | option | varying | to which | | European | |received |
| | | etc. | option | | etc. | |per unit |
| | | | relates | | | | |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
(ii) Exercising
+--------------+--------------+--------------+--------------+
| Class of | Product | Number of | Exercise |
| relevant | description | securities | price per |
| security | e.g. call | | unit |
| | option | | |
+--------------+--------------+--------------+--------------+
(d) Other dealings (including subscribing for new securities)
+------------+-------------------+--------------+-------------+
| Class of |Nature of dealing | Details | Price per |
| relevant | e.g. | | unit (if |
| security | subscription, | |applicable) |
| | conversion | | |
+------------+-------------------+--------------+-------------+
| | | | |
| | | | |
+------------+-------------------+--------------+-------------+
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
4. 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 person making the |
| disclosure and any party to the offer or any person acting |
| in concert with a party to the offer: |
| 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 person 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 |
| |
+--------------------------------------------------------------+
(c) Attachments
+-------------------------------------------------+-----------+
| Is a Supplemental Form 8 (Open Positions) | NO |
| attached? | |
+-------------------------------------------------+-----------+
+------------------------------+------------------------------+
| Date of disclosure: | 29 April 2010 |
+------------------------------+------------------------------+
| Contact name: | Robert Horton and Shannon |
| | Sutherland |
+------------------------------+------------------------------+
| Telephone number: | +44(20) 7051 0431 / +44(20) |
| | 7774 6249 |
+------------------------------+------------------------------+
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
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available
for consultation in relation to the Code's dealing 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 company news service from the London Stock Exchange
END
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