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ZPG Zpg

490.40
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Zpg LSE:ZPG London Ordinary Share GB00BMHTHT14 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 490.40 489.60 489.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (0865P)

23/05/2018 4:32pm

UK Regulatory


ZPG (LSE:ZPG)
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From Apr 2019 to Apr 2024

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TIDMZPG

RNS Number : 0865P

GoldmanSachs International

23 May 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 14 May for dealings on 11 May 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       ZPG PLC 
  in relation to whose relevant 
  securities this form relates: 
  Use a separate form for 
  each offeror/offeree 
--------------------------------  ------------------- 
 (c) Name of the party to          ZPG PLC 
  the offer with which exempt 
  principal trader is connected: 
--------------------------------  ------------------- 
 (d) Date dealing undertaken:      11 May 2018 
--------------------------------  ------------------- 
 (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 
--------------  -----------  ---------------  --------------------  -------------------- 
 0.1p ordinary   Purchases         4,448,038                4.9260                4.8524 
                                                               GBP                   GBP 
--------------  -----------  ---------------  --------------------  -------------------- 
 0.1p ordinary     Sales           2,687,493                4.9320                4.8580 
                                                               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 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                   253,400      4.8524 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                    96,600      4.8524 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                    79,044      4.8747 
                                         long position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 670,956      4.8747 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                         1      4.8800 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                  35,000      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 176,400      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                  92,800      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                  34,800      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 512,400      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 654,000      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 258,200      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 164,600      4.8827 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 506,800      4.8849 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD               Opening a short                 193,200      4.8849 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                     5,179      4.8876 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                       581      4.8880 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                       521      4.8881 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                       563      4.8881 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                       443      4.8882 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                       212      4.8884 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                Opening a long                  84,951      4.8996 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                        62      4.9000 
                                        a long position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                    14,930      4.9000 
                                        a long position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                    60,824      4.9000 
                                        a long position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Reducing a                       900      4.9000 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                Opening a long                   3,228      4.9000 
                                           position                                    GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       CFD                  Increasing                       714      4.9000 
                                       a short position                                GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     7,462      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                       441      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     1,645      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     4,059      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    46,554      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     1,196      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     9,222      4.8776 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    87,847      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     5,194      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    19,376      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    47,788      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                   547,960      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    14,085      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                   108,547      4.8794 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    42,295      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     2,540      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     9,328      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    23,534      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                   263,293      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     6,782      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    52,228      4.8946 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    31,578      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     1,895      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     6,963      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    17,571      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                   196,592      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     5,062      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    38,997      4.8953 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    21,147      4.8963 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     1,270      4.8963 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     4,663      4.8963 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    11,766      4.8963 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                   131,649      4.8963 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                     3,390      4.8963 
                                        short position                                 GBP 
--------------  -------------  -------------------------------  --------------  ---------- 
 0.1p ordinary       SWAP                 Reducing a                    26,115      4.8963 
                                        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:    23 May 2018 
---------------------  ---------------------- 
 Contact name:          Kashif Rafiq and Papa 
                         Lette 
---------------------  ---------------------- 
                        +44(20) 7051 0547 / 
 Telephone number:       +44(20) 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

FERPGUUWAUPRGAW

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May 23, 2018 11:32 ET (15:32 GMT)

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