Source - RNS
RNS Number : 5961K
Goldman Sachs Grp. (Non Exmpt Ent.)
22 September 2016
 

AMENDMENT - DUE TO THE AMENDMENT OF DERIVATIVE TRANSACTIONS, THE DISCLOSURE MADE ON 02 SEPTEMBER FOR DEALINGS ON 01 SEPTEMBER HAS BEEN UPDATED. SECTION 3(B) OF DEALINGS HAS BEEN UPDATED.

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

01 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

654,258

(1.66)

340,331

(0.86)

(2) Derivatives (other than options)

0

(0.00)

522,758

(1.33)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

654,258

(1.66)

863,089

(2.20)

 

(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

 

 

 

 

 

3.    DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

100

59.8500 USD

Purchase

100

59.8500 USD

Purchase

100

59.8500 USD

Purchase

100

59.8500 USD

Purchase

100

59.8500 USD

Purchase

100

59.8500 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

100

59.8550 USD

Purchase

74

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

9

59.8600 USD

Purchase

26

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

19

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

91

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

81

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8600 USD

Purchase

100

59.8650 USD

Purchase

100

59.8650 USD

Purchase

100

59.8650 USD

Purchase

100

59.8700 USD

Purchase

95

59.8700 USD

Purchase

100

59.8700 USD

Purchase

5

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

400

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8700 USD

Purchase

100

59.8725 USD

Purchase

94

59.8732 USD

Purchase

200

59.8750 USD

Purchase

1,300

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

700

59.8750 USD

Purchase

200

59.8750 USD

Purchase

100

59.8750 USD

Purchase

37

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

1,600

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8750 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

12

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

76

59.8800 USD

Purchase

11

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

13

59.8800 USD

Purchase

8

59.8800 USD

Purchase

62

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

87

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

89

59.8800 USD

Purchase

38

59.8800 USD

Purchase

100

59.8800 USD

Purchase

76

59.8800 USD

Purchase

88

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

24

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

100

59.8800 USD

Purchase

88

59.8800 USD

Purchase

100

59.8800 USD

Purchase

27

59.8832 USD

Purchase

88

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8850 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

28

59.8900 USD

Purchase

100

59.8900 USD

Purchase

43

59.8900 USD

Purchase

43

59.8900 USD

Purchase

57

59.8900 USD

Purchase

100

59.8900 USD

Purchase

40

59.8900 USD

Purchase

42

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

62

59.8900 USD

Purchase

83

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

226

59.8900 USD

Purchase

100

59.8900 USD

Purchase

1

59.8900 USD

Purchase

100

59.8900 USD

Purchase

99

59.8900 USD

Purchase

80

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

88

59.8900 USD

Purchase

29

59.8900 USD

Purchase

100

59.8900 USD

Purchase

13

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

2,557

59.8900 USD

Purchase

1

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

67

59.8900 USD

Purchase

100

59.8900 USD

Purchase

71

59.8900 USD

Purchase

55

59.8900 USD

Purchase

35

59.8900 USD

Purchase

100

59.8900 USD

Purchase

2

59.8900 USD

Purchase

75

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

12

59.8900 USD

Purchase

75

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

5

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

98

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

249

59.8900 USD

Purchase

25

59.8900 USD

Purchase

5

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

94

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

78

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

2

59.8900 USD

Purchase

42

59.8900 USD

Purchase

100

59.8900 USD

Purchase

55

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

400

59.8900 USD

Purchase

51

59.8900 USD

Purchase

64

59.8900 USD

Purchase

100

59.8900 USD

Purchase

87

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

229

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

25

59.8900 USD

Purchase

100

59.8900 USD

Purchase

25

59.8900 USD

Purchase

100

59.8900 USD

Purchase

25

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

58

59.8900 USD

Purchase

100

59.8900 USD

Purchase

400

59.8900 USD

Purchase

100

59.8900 USD

Purchase

15

59.8900 USD

Purchase

16

59.8900 USD

Purchase

65

59.8900 USD

Purchase

100

59.8900 USD

Purchase

400

59.8900 USD

Purchase

75

59.8900 USD

Purchase

100

59.8900 USD

Purchase

20

59.8900 USD

Purchase

100

59.8900 USD

Purchase

13

59.8900 USD

Purchase

100

59.8900 USD

Purchase

29

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

36

59.8900 USD

Purchase

2

59.8900 USD

Purchase

6

59.8900 USD

Purchase

6

59.8900 USD

Purchase

100

59.8900 USD

Purchase

2,712

59.8900 USD

Purchase

100

59.8900 USD

Purchase

29

59.8900 USD

Purchase

100

59.8900 USD

Purchase

48

59.8900 USD

Purchase

100

59.8900 USD

Purchase

100

59.8900 USD

Purchase

8

59.8900 USD

Purchase

100

59.8900 USD

Purchase

33

59.8900 USD

Purchase

100

59.8900 USD

Purchase

57

59.8906 USD

Purchase

100

59.8925 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

200

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

200

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

100

59.8950 USD

Purchase

300

59.8950 USD

Purchase

200

59.9000 USD

Purchase

70

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

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

100

59.9000 USD

Purchase

100

59.9000 USD

Purchase

30

59.9000 USD

Purchase

200

59.9000 USD

Sale

100

59.8500 USD

Sale

100

59.8500 USD

Sale

100

59.8500 USD

Sale

200

59.8500 USD

Sale

100

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

165

59.8600 USD

Sale

200

59.8600 USD

Sale

100

59.8600 USD

Sale

75

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

700

59.8600 USD

Sale

110

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

92

59.8600 USD

Sale

97

59.8600 USD

Sale

200

59.8600 USD

Sale

15

59.8600 USD

Sale

33

59.8600 USD

Sale

100

59.8600 USD

Sale

35

59.8600 USD

Sale

300

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

100

59.8600 USD

Sale

300

59.8600 USD

Sale

100

59.8600 USD

Sale

200

59.8600 USD

Sale

90

59.8600 USD

Sale

85

59.8600 USD

Sale

100

59.8600 USD

Sale

300

59.8600 USD

Sale

43

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

200

59.8700 USD

Sale

94

59.8732 USD

Sale

1,664

59.8750 USD

Sale

500

59.8750 USD

Sale

643

59.8750 USD

Sale

11

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

11

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

15

59.8800 USD

Sale

100

59.8800 USD

Sale

42

59.8800 USD

Sale

58

59.8800 USD

Sale

33

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

200

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

44

59.8800 USD

Sale

200

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

400

59.8800 USD

Sale

100

59.8800 USD

Sale

67

59.8800 USD

Sale

100

59.8800 USD

Sale

200

59.8800 USD

Sale

200

59.8800 USD

Sale

12

59.8800 USD

Sale

89

59.8800 USD

Sale

78

59.8800 USD

Sale

100

59.8800 USD

Sale

30

59.8800 USD

Sale

100

59.8800 USD

Sale

500

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

26

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

58

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

85

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

100

59.8800 USD

Sale

30

59.8800 USD

Sale

27

59.8832 USD

Sale

100

59.8850 USD

Sale

474

59.8850 USD

Sale

200

59.8850 USD

Sale

100

59.8900 USD

Sale

200

59.8900 USD

Sale

100

59.8900 USD

Sale

42

59.8900 USD

Sale

229

59.8900 USD

Sale

18

59.8900 USD

Sale

100

59.8900 USD

Sale

400

59.8900 USD

Sale

100

59.8900 USD

Sale

30

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

17

59.8900 USD

Sale

100

59.8900 USD

Sale

2,557

59.8900 USD

Sale

249

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

85

59.8900 USD

Sale

100

59.8900 USD

Sale

2

59.8900 USD

Sale

400

59.8900 USD

Sale

100

59.8900 USD

Sale

54

59.8900 USD

Sale

35

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

400

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

98

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

149

59.8900 USD

Sale

100

59.8900 USD

Sale

182

59.8900 USD

Sale

100

59.8900 USD

Sale

200

59.8900 USD

Sale

100

59.8900 USD

Sale

400

59.8900 USD

Sale

400

59.8900 USD

Sale

100

59.8900 USD

Sale

99

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

100

59.8900 USD

Sale

38

59.8900 USD

Sale

57

59.8906 USD

Sale

100

59.8950 USD

Sale

37

59.9000 USD

Sale

34

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

1

59.9000 USD

Sale

66

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

200

59.9000 USD

Sale

100

59.9000 USD

Sale

63

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

30

59.9000 USD

Sale

100

59.9000 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

Opening a short position

33,406

59.8823 USD

CFD

Increasing a short position

437

59.8842 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

22 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
 
END
 
 
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