GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (4665B)

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RNS Number : 4665B

GoldmanSachs International

20 September 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 12 September for dealings on 11 September has been updated. Section 2(b) has 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 trader:            (GS) GOLDMAN SACHS INTERNATIONAL 
 (b) Name of offeror/offeree in relation         NEX GROUP PLC 
  to whose relevant securities this 
  form relates: 
  Use a separate form for each offeror/offeree 
---------------------------------------------- 
 (c) Name of the party to the offer              NEX GROUP PLC 
  with which exempt principal trader 
  is connected: 
---------------------------------------------- 
 (d) Date dealing undertaken:                    11 September 2018 
---------------------------------------------- 
 (e) In addition to the company in               YES - disclosed previously 
  1(b) above, is the exempt principal             for CME GROUP INC. 
  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 price         Lowest price 
    relevant         sales      of securities      per unit       per unit paid/received 
    security                                     paid/received 
 17.5p ordinary   Purchases           222,060      10.7600 GBP               10.4300 GBP 
---------------  -----------  ---------------  --------------- 
 17.5p ordinary     Sales             262,780      10.5200 GBP               10.4300 GBP 
                                       47,154          13.6454               13.6454 USD 
                                                           USD 
---------------  -----------  ---------------  --------------- 
 
   (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 
 17.5p ordinary       CFD            Reducing a long               841     10.4300 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short           25,542     10.4432 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short            5,058     10.4432 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short                18     10.4478 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             6,308     10.4600 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            82,177     10.4600 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            51,216     10.4600 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            32,906     10.4600 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             3,419     10.4678 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short           25,614     10.5605 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short           74,386     10.5605 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       SWAP          Reducing a short               100     10.4600 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       SWAP          Reducing a short             7,900     10.4600 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       SWAP          Reducing a short            47,154     13.6454 
                                         position                              USD 
---------------  -------------  ------------------------  ------------ 
 
   (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:    20 September 2018 
 Contact name:          Kashif Rafiq and Papa Lette 
--------------------- 
                        [phone] / +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 [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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September 20, 2018 11:45 ET (15:45 GMT)