Source - RNS
RNS Number : 8545J
Goldman Sachs Grp. (Non Exmpt Ent.)
14 September 2016
 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

Company dealt in

FLEETMATICS GROUP PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

EUR 0.015 ordinary shares

Date of dealing

13 September 2016

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in  (Note 3)

 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

763,865*

(1.94)

331,901*

(0.84)

(2) Derivatives (other than options)

0

(0.00)

689,239

(1.75)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

763,865*

(1.94)

1,021,140*

(2.60)

 

* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.

(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)

 

Class of relevant security:

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

 

 

(2) Derivatives (other than options)

 

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

 

Total

 

 

 

 

 

2.    DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

231

59.8500 USD

Purchase

47

59.8500 USD

Purchase

693

59.8500 USD

Purchase

3

59.8500 USD

Purchase

4

59.8700 USD

Purchase

15

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8800 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

4

59.8900 USD

Purchase

9

59.8900 USD

Purchase

196

59.8900 USD

Purchase

118

59.8900 USD

Purchase

91

59.8900 USD

Purchase

100

59.9000 USD

Purchase

200

59.9000 USD

Purchase

100

59.9000 USD

Purchase

100

59.9000 USD

Purchase

100

59.9000 USD

Purchase

100

59.9000 USD

Purchase

100

59.9000 USD

Purchase

100

59.9000 USD

Purchase

200

59.9000 USD

Purchase

100

59.9000 USD

Purchase

100

59.9050 USD

Purchase

100

59.9100 USD

Purchase

100

59.9100 USD

Purchase

100

59.9100 USD

Sale

360

59.8500 USD

Sale

2,085

59.8500 USD

Sale

26

59.8500 USD

Sale

47

59.8500 USD

Sale

693

59.8500 USD

Sale

231

59.8500 USD

Sale

231

59.8500 USD

Sale

3

59.8500 USD

Sale

289

59.8500 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

200

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

100

59.8550 USD

Sale

350

59.8600 USD

Sale

100

59.8600 USD

Sale

4

59.8700 USD

Sale

100

59.8750 USD

Sale

100

59.8750 USD

Sale

100

59.8750 USD

Sale

100

59.8750 USD

Sale

100

59.8750 USD

Sale

100

59.8750 USD

Sale

100

59.8750 USD

Sale

100

59.8800 USD

Sale

118

59.8900 USD

Sale

100

59.8900 USD

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 6)

Number of relevant securities  (Note 7)

Price per unit  (Note 5)

CFD

Increasing a short position

2,618

59.8963 USD

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling,  purchasing, varying etc.

Number of securities to which the option relates  (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit  (Note 5)

 

 

 

 

 

 

 

 

(ii)            Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 5)

 

 

 

 

(d)            Other dealings (including transactions in respect of new securities)  (Note 4)

 

Nature of transaction  (Note 8)

Details

Price per unit (if applicable)  (Note 5)

 

 

 

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated. 

NONE

 

Is a Supplemental Form 8 attached? (Note 9)        YES

 

Date of disclosure

14 September 2016

Contact name

Joanna Foley and Kashif Rafiq

Telephone number

+44(20) 7051 9996 / +44(20) 7051 0547

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Swap

Sold

48,962

0.0000

N/A

08/02/2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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