Source - RNS
RNS Number : 5967K
Goldman Sachs Grp. (Non Exmpt Ent.)
22 September 2016
 

AMENDMENT - DUE TO THE AMENDMENT OF DERIVATIVE TRANSACTIONS, THE DISCLOSURE MADE ON 08 SEPTEMBER FOR DEALINGS ON 07 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

07 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

684,469

(1.74)

333,636

(0.85)

(2) Derivatives (other than options)

2,300

(0.0)

618,392

(1.57)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

686,769

(1.75)

952,028

(2.42)

 

(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

59.9000 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

200

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

100

59.9050 USD

Purchase

46

59.9100 USD

Purchase

100

59.9100 USD

Purchase

100

59.9100 USD

Purchase

100

59.9100 USD

Purchase

100

59.9100 USD

Purchase

100

59.9100 USD

Purchase

100

59.9150 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

44

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

300

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

21

59.9200 USD

Purchase

150

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

200

59.9200 USD

Purchase

56

59.9200 USD

Purchase

300

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

85

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

79

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

74

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

15

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

94

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9200 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

200

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

200

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

500

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

200

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

200

59.9250 USD

Purchase

100

59.9250 USD

Purchase

41

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9250 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

200

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

200

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

200

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

200

59.9350 USD

Purchase

300

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9350 USD

Purchase

200

59.9350 USD

Purchase

100

59.9350 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

53

59.9400 USD

Purchase

100

59.9400 USD

Purchase

47

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

5

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

13

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9500 USD

Purchase

67

59.9500 USD

Purchase

890

59.9900 USD

Purchase

758

59.9900 USD

Purchase

105

59.9900 USD

Purchase

95

59.9900 USD

Purchase

755

59.9900 USD

Purchase

335

59.9900 USD

Sale

100

59.9050 USD

Sale

100

59.9050 USD

Sale

100

59.9100 USD

Sale

200

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

39

59.9100 USD

Sale

61

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9100 USD

Sale

100

59.9150 USD

Sale

56

59.9200 USD

Sale

100

59.9200 USD

Sale

100

59.9200 USD

Sale

100

59.9200 USD

Sale

100

59.9200 USD

Sale

44

59.9200 USD

Sale

100

59.9250 USD

Sale

100

59.9250 USD

Sale

100

59.9275 USD

Sale

6

59.9300 USD

Sale

62

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

86

59.9300 USD

Sale

50

59.9300 USD

Sale

94

59.9300 USD

Sale

100

59.9300 USD

Sale

138

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

400

59.9300 USD

Sale

100

59.9300 USD

Sale

50

59.9300 USD

Sale

100

59.9300 USD

Sale

50

59.9300 USD

Sale

50

59.9300 USD

Sale

100

59.9300 USD

Sale

200

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

200

59.9300 USD

Sale

100

59.9300 USD

Sale

200

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9300 USD

Sale

14

59.9300 USD

Sale

100

59.9300 USD

Sale

100

59.9350 USD

Sale

100

59.9350 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

200

59.9400 USD

Sale

22

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

300

59.9400 USD

Sale

100

59.9400 USD

Sale

200

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

200

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

73

59.9400 USD

Sale

100

59.9400 USD

Sale

200

59.9400 USD

Sale

100

59.9400 USD

Sale

200

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

59

59.9400 USD

Sale

100

59.9400 USD

Sale

200

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

41

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

103

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

77

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

82

59.9500 USD

Sale

200

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

200

59.9500 USD

Sale

200

59.9500 USD

Sale

100

59.9500 USD

Sale

300

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

400

59.9500 USD

Sale

100

59.9500 USD

Sale

141

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

13

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

84

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

198

59.9550 USD

Sale

100

59.9600 USD

Sale

49

59.9600 USD

Sale

172

59.9600 USD

Sale

85

59.9600 USD

Sale

131

59.9600 USD

Sale

11

59.9600 USD

Sale

100

59.9600 USD

Sale

13

59.9600 USD

Sale

127

59.9600 USD

Sale

40

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

51

59.9600 USD

Sale

76

59.9600 USD

Sale

313

59.9600 USD

Sale

40

59.9600 USD

Sale

100

59.9600 USD

Sale

200

59.9600 USD

Sale

175

59.9600 USD

Sale

49

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

11

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

9

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

12

59.9600 USD

Sale

2

59.9600 USD

Sale

300

59.9600 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

6

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

104

59.9900 USD

Sale

758

59.9900 USD

Sale

335

59.9900 USD

Sale

755

59.9900 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

26,823

59.9282 USD

CFD

Increasing a long position

1,500

59.9433 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
 
 
ISEXLLFLQKFZBBF