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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
C&c Group Plc | LSE:CCR | London | Ordinary Share | IE00B010DT83 | ORD EUR0.01 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.40 | -0.83% | 166.60 | 166.80 | 167.40 | 168.00 | 166.80 | 168.00 | 498,793 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Distilled And Blended Liquor | 1.69B | 51.9M | 0.1324 | 12.64 | 656M |
TIDMCCR
RNS Number : 2481Y
GoldmanSachs International
27 November 2014
Amendment - due to the amendment of Equity transactions, the disclosure made on 26 November for dealings on 25 November has been updated. Section 2(a) has been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ---------------------- (b) Name of offeror/offeree C&C GROUP PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ---------------------- (c) Name of the party to SPIRIT PUB COMPANY the offer with which exempt PLC principal trader is connected: -------------------------------- ---------------------- (d) Date dealing undertaken: 25 November 2014 -------------------------------- ---------------------- (e) Has the EPT previously YES - disclosed disclosed, or is it today previously for disclosing, under the Code GREENE KING PLC in respect of any other & SPIRIT PUB COMPANY party to this offer? PLC -------------------------------- ---------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ------------ --------------- -------------------- -------------------- 1 EUR cent 3.6930 3.6600 ordinary Purchases 75,072 EUR EUR ------------ ------------ --------------- -------------------- -------------------- 1 EUR cent 3.6860 3.6600 ordinary Sales 76,746 EUR EUR ------------ ------------ --------------- -------------------- -------------------- (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------ -------------- -------------------------------- -------------- ---------- 1 EUR cent Opening a short 3.6718 ordinary CFD position 1,339 EUR ------------ -------------- -------------------------------- -------------- ---------- 1 EUR cent Reducing a 3.6773 ordinary SWAP long position 1,100 EUR ------------ -------------- -------------------------------- -------------- ---------- 1 EUR cent Reducing a 3.6773 ordinary SWAP long position 2,600 EUR ------------ -------------- -------------------------------- -------------- ---------- (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 securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercising Class of Product description Number of Exercise relevant e.g. call securities price per security option unit ---------- -------------------- ------------ ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- -------------
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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
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: 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: 27 November 2014 --------------------- ------------------------- Contact name: Aadithya Rao and Yiannis Bardis --------------------- ------------------------- +44(20) 7051 9046 / Telephone number: +44(20) 7774 7107 --------------------- -------------------------
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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