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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| London Stock Exchange Group Plc | LSE:LSE | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8,620.00 | 8,602.00 | 8,606.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMLSE
RNS Number : 1344L
GoldmanSachs International
28 September 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 27 September for dealings on 26 September has been updated. Sections 2(a) and 2(b) have 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 LONDON STOCK EXCHANGE in relation to whose relevant GROUP PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ---------------------- (c) Name of the party to LONDON STOCK EXCHANGE the offer with which exempt GROUP PLC principal trader is connected: -------------------------------- ---------------------- (d) Date dealing undertaken: 26 September 2016 -------------------------------- ---------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making DEUTSCHE BOERSE disclosures in respect of AG 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.
Hot Features
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(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
---------- ----------- --------------- -------------------- --------------------
6 79/86p Purchases 173,424 28.4593 27.6800
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
6 79/86p Sales 355,067 28.4700 27.6500
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
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
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Increasing 113,878 28.0454
ordinary a long position GBP
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Increasing 44,457 28.0454
ordinary a long position GBP
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Opening a long 158,335 28.0468
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Opening a short 45 28.2560
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Reducing a 45 28.3000
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Increasing 1,911 28.4400
ordinary a long position GBP
---------- ------------- ------------------------------- -------------- ----------
6 79/86p CFD Increasing 1,433 36.6058
ordinary a long position USD
---------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(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) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(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)
---------- -------------------- -------- -------------
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: 28 September 2016
--------------------- ------------------------
Contact name: Joanna Foley and Kashif
Rafiq
--------------------- ------------------------
+44(20) 7051 9996 /
Telephone number: +44(20) 7051 0547
--------------------- ------------------------
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 company news service from the London Stock Exchange
END
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September 28, 2016 12:13 ET (16:13 GMT)
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