GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (6406T)

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RNS Number : 6406T

GoldmanSachs International

04 July 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 26 April for dealings on 25 April 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       NEX 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          NEX GROUP PLC 
  the offer with which exempt 
  principal trader is connected: 
--------------------------------  ------------------- 
 (d) Date dealing undertaken:      25 April 2018 
--------------------------------  ------------------- 
 (e) In addition to the company    YES - disclosed 
  in 1(b) above, is the exempt      previously for 
  principal trader making           CME GROUP INC. 
  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 
---------------  -----------  ---------------  --------------------  -------------------- 
 17.5p ordinary   Purchases           267,354                9.8999                9.8550 
                                                                GBP                   GBP 
                                       28,970               13.8170               13.8170 
                                                                USD                   USD 
---------------  -----------  ---------------  --------------------  -------------------- 
 17.5p ordinary     Sales           2,223,614                9.8900                9.8500 
                                                                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 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD                  Increasing                     1,257      9.8900 
                                        a short position                                GBP 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD               Opening a short                   6,365      9.8999 
                                            position                                    GBP 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD               Opening a short                   3,722      9.8999 
                                            position                                    GBP 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD               Opening a short                   1,474      9.8999 
                                            position                                    GBP 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD               Opening a short                   5,353      9.8999 
                                            position                                    GBP 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD                  Increasing                    61,209      9.8999 
                                        a short position                                GBP 
---------------  -------------  -------------------------------  --------------  ---------- 
 17.5p ordinary       CFD               Opening a short                  28,970     13.8170 
                                            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:    04 July 2018 
---------------------  ---------------------- 
 Contact name:          Kashif Rafiq and Papa 
                         Lette 
---------------------  ---------------------- 
                        [phone] / 
 Telephone number:       [phone] 
---------------------  ---------------------- 
 

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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

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 [e-mail] or visit www.rns.com.

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July 04, 2018 12:01 ET (16:01 GMT)