RNS Number : 1519U
GoldmanSachs International
21 January 2025
 

 

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

TI FLUID SYSTEMS PLC

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

TI FLUID SYSTEMS PLC

(d) Date dealing undertaken:

20 January 2025

(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

138,473

1.9440 GBP

1.9400 GBP

1p ordinary

Sales

106,031

1.9440 GBP

1.9436 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

2,385

1.9401 GBP

1p ordinary

CFD

Opening a short position

2,151

1.9414 GBP

1p ordinary

CFD

Opening a short position

6,311

1.9414 GBP

1p ordinary

CFD

Increasing a short position

1,556

1.9414 GBP

1p ordinary

CFD

Opening a short position

1,934

1.9414 GBP

1p ordinary

CFD

Increasing a short position

1,224

1.9414 GBP

1p ordinary

CFD

Opening a short position

859

1.9414 GBP

1p ordinary

CFD

Opening a short position

187

1.9414 GBP

1p ordinary

CFD

Opening a short position

258

1.9414 GBP

1p ordinary

CFD

Increasing a short position

389

1.9414 GBP

1p ordinary

CFD

Opening a short position

155

1.9421 GBP

1p ordinary

CFD

Increasing a short position

1,426

1.9422 GBP

1p ordinary

CFD

Increasing a short position

787

1.9422 GBP

1p ordinary

CFD

Increasing a short position

1,970

1.9422 GBP

1p ordinary

CFD

Increasing a short position

1,119

1.9422 GBP

1p ordinary

CFD

Increasing a short position

238

1.9422 GBP

1p ordinary

CFD

Increasing a short position

357

1.9422 GBP

1p ordinary

CFD

Increasing a short position

5,637

1.9422 GBP

1p ordinary

CFD

Increasing a short position

1,717

1.9422 GBP

1p ordinary

CFD

Increasing a short position

390

1.9422 GBP

1p ordinary

CFD

Increasing a short position

18

1.9422 GBP

1p ordinary

CFD

Increasing a short position

174

1.9422 GBP

1p ordinary

CFD

Increasing a short position

7

1.9422 GBP

1p ordinary

CFD

Increasing a short position

1,272

1.9422 GBP

1p ordinary

CFD

Increasing a short position

58

1.9422 GBP

1p ordinary

CFD

Increasing a short position

434

1.9422 GBP

1p ordinary

CFD

Increasing a short position

19

1.9422 GBP

1p ordinary

CFD

Increasing a short position

166

1.9422 GBP

1p ordinary

CFD

Increasing a short position

37

1.9422 GBP

1p ordinary

CFD

Increasing a short position

2

1.9422 GBP

1p ordinary

CFD

Increasing a short position

315

1.9422 GBP

1p ordinary

CFD

Increasing a short position

13

1.9422 GBP

1p ordinary

CFD

Increasing a short position

248

1.9422 GBP

1p ordinary

CFD

Increasing a short position

11

1.9422 GBP

1p ordinary

CFD

Increasing a short position

78

1.9422 GBP

1p ordinary

CFD

Increasing a short position

7

1.9422 GBP

1p ordinary

CFD

Increasing a short position

242

1.9422 GBP

1p ordinary

CFD

Increasing a short position

3

1.9422 GBP

1p ordinary

CFD

Increasing a short position

52

1.9422 GBP

1p ordinary

CFD

Increasing a short position

3

1.9422 GBP

1p ordinary

CFD

Increasing a short position

3,496

1.9424 GBP

1p ordinary

CFD

Increasing a short position

122

1.9427 GBP

1p ordinary

CFD

Increasing a short position

117

1.9431 GBP

1p ordinary

CFD

Increasing a short position

381

1.9431 GBP

1p ordinary

CFD

Increasing a short position

688

1.9431 GBP

1p ordinary

CFD

Increasing a short position

543

1.9431 GBP

1p ordinary

CFD

Increasing a short position

952

1.9431 GBP

1p ordinary

CFD

Increasing a short position

173

1.9431 GBP

1p ordinary

CFD

Increasing a short position

2,615

1.9432 GBP

1p ordinary

CFD

Increasing a short position

787

1.9432 GBP

1p ordinary

CFD

Increasing a short position

76

1.9432 GBP

1p ordinary

CFD

Reducing a short position

2,385

1.9439 GBP

1p ordinary

CFD

Increasing a short position

1,450

1.9440 GBP

1p ordinary

CFD

Increasing a short position

644

1.9440 GBP

1p ordinary

CFD

Increasing a short position

4,729

1.9440 GBP

1p ordinary

CFD

Increasing a short position

1,611

1.9440 GBP

1p ordinary

CFD

Increasing a short position

140

1.9440 GBP

1p ordinary

CFD

Increasing a short position

1,166

1.9440 GBP

1p ordinary

CFD

Increasing a short position

919

1.9440 GBP

1p ordinary

CFD

Increasing a short position

291

1.9440 GBP

1p ordinary

CFD

Increasing a short position

204

1.9440 GBP

1p ordinary

CFD

Increasing a short position

194

1.9440 GBP

1p ordinary

CFD

Increasing a short position

1,537

1.9443 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:

21 January 2025
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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