GoldmanSachs International Form 8.5 (EPT/RI) (9337C)
13 Februar 2020 - 12:30PM
UK Regulatory
TIDMNTG
RNS Number : 9337C
GoldmanSachs International
13 February 2020
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 NORTHGATE PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer NORTHGATE PLC
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 12 February 2020
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for REDDE PLC
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"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
50p ordinary Purchases 143,287 2.8350 GBP 2.7452 GBP
------------- ----------- --------------- ---------------
50p ordinary Sales 346,161 2.8300 GBP 2.7448 GBP
------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
50p ordinary CFD Reducing a short 4,030 2.7448 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 4,018 2.7448 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 4,000 2.7448 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 2,000 2.7448 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 749 2.7452 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 10,000 2.7498 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,480 2.7498 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,867 2.7498 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,559 2.7498 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.7598 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 359 2.7661 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 3,076 2.7698 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 5,000 2.7702 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 5,000 2.7702 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 22 2.7800 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 243 2.7825 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 913 2.7825 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 727 2.7825 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 8,205 2.7825 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 299 2.7825 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 3,245 2.7825 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 1,796 2.7851 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 54 2.7851 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 63 2.7851 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 198 2.7851 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 162 2.7851 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 701 2.7851 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.7898 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 183,450 2.7907 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 2,500 2.7948 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.8002 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 4,137 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 2,500 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 122 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 150 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 461 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 367 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 1,636 2.8048 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 4,153 2.8060 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 124 2.8060 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 145 2.8060 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 457 2.8060 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 373 2.8060 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 1,619 2.8060 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.8102 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 4 2.8103 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 19 2.8147 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 5,000 2.8148 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 1,000 2.8152 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 3,000 2.8152 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 266 2.8170 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 63 2.8194 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 813 2.8198 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 34 2.8199 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 11,961 2.8224 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 4,000 2.8298 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 10,000 2.8298 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 22 2.8299 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a short 4,813 2.8302 GBP
position
------------- ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: 13 February 2020
Contact name: Kashif Rafiq and Papa Lette
---------------------
+44(20) 7051 0547 / +44(20)
Telephone number: 7774 7442
---------------------
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 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FERBBGDDRDBDGGX
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