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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Infinis | LSE:INFI | London | Ordinary Share | GB00BFG1QM56 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 184.50 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMINFI
RNS Number : 5821I
GoldmanSachs International
09 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 08 Dec for dealings on 07 Nov 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 INFINIS ENERGY in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ---------------------- (c) Name of the party to MONTEREY CAPITAL the offer with which exempt II SARL (A TERRA principal trader is connected: FIRMA GROUP COMPANY) -------------------------------- ---------------------- (d) Date dealing undertaken: 07 December 2015 -------------------------------- ---------------------- (e) In addition to the company N/A 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" -------------------------------- ---------------------- 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 Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- 1p ordinary Sales 1,345,537 1.8441 1.8441 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 ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 155,482 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 2,878 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 250,000 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 2,936 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 1,932 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 28,009 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 43,090 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 68,338 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 500,000 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 10,293 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 130,373 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 37,694 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 1p ordinary CFD Reducing a 114,512 1.8441 short position GBP ------------ ------------- ------------------------------- -------------- ---------- (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: 09 December 2015 --------------------- ------------------------- Contact name: Aadithya Rao and Yiannis Bardis --------------------- ------------------------- +44(20) 7051 9046 / Telephone number: +44(20) 7774 7107 --------------------- -------------------------
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December 09, 2015 13:17 ET (18:17 GMT)
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