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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSEG | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-46.00 | -0.51% | 9,048.00 | 9,046.00 | 9,050.00 | 9,110.00 | 9,022.00 | 9,096.00 | 1,710,513 | 16:29:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 64.35 | 48.97B |
TIDMLSE
RNS Number : 1523P
GoldmanSachs International
08 October 2019
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 LONDON STOCK EXCHANGE to whose relevant securities this GROUP PLC form relates: Use a separate form for each offeror/offeree ---------------------------------------------- (c) Name of the party to the offer LONDON STOCK EXCHANGE with which exempt principal trader GROUP PLC is connected: ---------------------------------------------- (d) Date dealing undertaken: 07 October 2019 ---------------------------------------------- (e) In addition to the company in YES - disclosed previously 1(b) above, is the exempt principal for HONG KONG EXCHANGES trader making disclosures in respect AND CLEARING LIMITED 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 6 79/86 p Purchases 190,167 74.8439 GBP 73.0372 GBP ordinary ---------- ----------- --------------- --------------- 6 79/86 p Sales 87,408 74.9800 GBP 73.6200 GBP ordinary ---------- ----------- --------------- --------------- (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 6 79/86 p CFD Opening a short 25,000 73.0372 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 3,060 74.3656 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 666 74.3656 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 5,373 74.3656 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 1,467 74.3656 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 1,809 74.3656 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 7,362 74.3656 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a short 105 74.3670 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a short 330 74.3670 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a long 4,279 74.4495 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a long 2,000 74.5071 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 345 74.5200 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 748 74.5200 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Opening a short 924 74.5275 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Increasing a short 7 74.5300 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a long 12 74.5712 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a long 1 74.5939 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a long 1 74.6182 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a short 7,864 74.6402 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Opening a short 70,000 74.6721 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a long 1 74.6836 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p CFD Reducing a short 136 74.8200 ordinary position GBP ---------- ------------- ------------------------ ------------ 6 79/86 p SWAP^ Reducing a long 739,568 74.0000 ordinary position GBP ---------- ------------- ------------------------ ------------
^Please note this product is part of a basket of securities for which LONDON STOCK EXCHANGE GROUP PLC is a component
(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: 08 October 2019 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
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October 08, 2019 06:12 ET (10:12 GMT)
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