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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Snap Inc | NYSE:SNAP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.04 | -0.25% | 16.26 | 16.54 | 16.04 | 16.54 | 23,921,636 | 01:00:00 |
TIDMAPGN
RNS Number : 1706O
GoldmanSachs International
05 February 2021
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL Company dealt in APPLEGREEN PLC --------------------------------- Class of relevant security to which the EUR 0.01 ordinary shares dealings being disclosed relate (Note1) --------------------------------- Date of dealing 04 February 2021 --------------------------------- 2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note Lowest price paid (Note 3) 3) 508,029 5.8183 EUR 5.7000 EUR ------------------------- ------------------------ Total number of relevant securities Highest price received Lowest price received disposed (Note 3) (Note 3) 283,780 5.7200 EUR 5.7000 EUR ----------------------- ----------------------
(b) Derivatives transactions (other than options transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit CFD (Note 4) (Note 5) (Note 3) CFD Reducing a short position 277,780 5.7000 EUR ----------------------------- ------------------------------ --------------- CFD Opening a short position 500,000 5.7000 EUR ----------------------------- ------------------------------ --------------- CFD Increasing a short position 4,029 5.7034 EUR ----------------------------- ------------------------------ --------------- CFD Reducing a short position 6,000 5.7200 EUR ----------------------------- ------------------------------ --------------- CFD Opening a short position 4,000 5.8183 EUR ----------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money call option purchasing, securities price American, European date paid/received varying to which the etc. per unit (Note etc. option 3) relates (Note 5) (ii) Exercising Product name,e.g. call option Number of securities Exercise price per unit (Note 3)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 05 February 2021 Contact name Paul Grainger and Kashif Rafiq ----------------------------------------------------- Telephone number +44(20) 7552 9835 / +44(20) 7051 0547 ----------------------------------------------------- Name of offeree/offeror with which connected B & J HOLDINGS LIMITED AND BLACKSTONE INFRASTRUCTURE PARTNERS ----------------------------------------------------- Nature of connection (Note 6) Advisor to Offeree -----------------------------------------------------
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END
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February 05, 2021 06:10 ET (11:10 GMT)
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