GoldmanSachs International Form 8.5 (EPT/RI) (4642K)

TIDMPON

RNS Number : 4642K

GoldmanSachs International

21 August 2012

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         PSION PLC 
  to whose relevant securities this 
  form relates: 
  Use a separate form for each offeror/offeree 
----------------------------------------------  --------------------------------- 
 (c) Name of the party to the offer              MOTOROLA SOLUTIONS, INC. 
  with which exempt principal trader 
  is connected: 
----------------------------------------------  --------------------------------- 
 (d) Date dealing undertaken:                    20 August 2012 
----------------------------------------------  --------------------------------- 
 (e) Has the EPT previously disclosed,           NO 
  or is it today disclosing, under 
  the Code in respect of any other 
  party to this offer? 
----------------------------------------------  --------------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (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 
-------------  -----------  ---------------  ---------------  ------------------------ 
 15p ordinary   Purchases            44,106       0.8750 GBP                0.8725 GBP 
-------------  -----------  ---------------  ---------------  ------------------------ 
 15p ordinary     Sales              44,106       0.8750 GBP                0.8725 GBP 
-------------  -----------  ---------------  ---------------  ------------------------ 
 
   (b)        Derivatives transactions (other than options) 
 
 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 
----------  -------------  ------------------------  ------------  ---------- 
 
   (c)        Options transactions in respect of existing securities 
   (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)        Exercising 
 
 Class of relevant   Product description   Number of securities   Exercise price 
      security         e.g. call option                              per unit 
------------------  --------------------  ---------------------  --------------- 
 
   (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 
------------------  --------------------  --------  ---------------------- 
 
 

The currency of all prices and other monetary amounts should be stated.

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.

   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: 
  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:    21 August 2012 
---------------------  ------------------------------ 
 Contact name:          Audrey Malone and Darren Adam 
---------------------  ------------------------------ 
                        [phone] / +44(20) 
 Telephone number:       7051 4224 
---------------------  ------------------------------ 
 

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 dealing 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 company news service from the London Stock Exchange

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