Source - RNS
RNS Number : 5966K
Goldman Sachs Grp. (Non Exmpt Ent.)
22 September 2016
 

Ap19

 

AMENDMENT - DUE TO THE AMENDMENT OF DERIVATIVE TRANSACTIONS, THE DISCLOSURE MADE ON 24 AUGUST FOR DEALINGS ON 23 AUGUST 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 (Note 2)

€0.015 ordinary shares

Date of dealing

23 August 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

770,543                   (1.96)

366,073               (0.93)

(2) Derivatives (other than options)

13,174                     (0.03)

488,827               (1.24)

(3) Options and agreements to purchase/sell

0                              (0.00)

0                          (0.00)

Total

783,717                   (1.99)

854,900               (2.18)

 

(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




Ap20

 

 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase

10,709

60.0000 USD

Purchase

7

60.0000 USD

Purchase

744

60.0000 USD

Purchase

100

60.0000 USD

Purchase

100

60.0000 USD

Purchase

449

60.0000 USD

Purchase

100

60.0000 USD

Purchase

100

60.0000 USD

Purchase

277

60.0000 USD

Purchase

100

60.0000 USD

Purchase

3

60.0000 USD

Purchase

744

60.0000 USD

Purchase

100

60.0000 USD

Purchase

100

60.0000 USD

Purchase

100

60.0000 USD

Purchase

1

60.0006 USD

Purchase

31

60.0009 USD

Purchase

190

60.0050 USD

Purchase

44

60.0050 USD

Purchase

100

60.0100 USD

Purchase

100

60.0100 USD

Purchase

100

60.0100 USD

Purchase

100

60.0200 USD

Purchase

100

60.0200 USD

Purchase

75

60.0200 USD

Purchase

41

60.0300 USD

Purchase

100

60.0300 USD

Purchase

100

60.0300 USD

Purchase

100

60.0300 USD

Purchase

90

60.0300 USD

Purchase

10

60.0300 USD

Purchase

1

60.0400 USD

Purchase

99

60.0400 USD

Purchase

100

60.0500 USD

Purchase

100

60.0500 USD

Sale

100

59.6400 USD

Sale

100

59.7200 USD

Sale

100

59.7200 USD

Sale

100

59.7200 USD

Sale

100

59.7200 USD

Sale

100

59.7500 USD

Sale

100

59.7500 USD

Sale

100

59.7500 USD

Sale

100

59.7700 USD

Sale

8

59.7800 USD

Sale

100

59.8000 USD

Sale

100

59.8000 USD

Sale

100

59.8100 USD

Sale

100

59.8200 USD

Sale

200

59.8200 USD

Sale

100

59.8200 USD

Sale

100

59.8200 USD

Sale

100

59.8300 USD

Sale

500

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

1,000

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

400

59.8300 USD

Sale

700

59.8300 USD

Sale

372

59.8300 USD

Sale

200

59.8300 USD

Sale

100

59.8300 USD

Sale

600

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

10

59.8300 USD

Sale

200

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

1,000

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

700

59.8300 USD

Sale

190

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

10

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

600

59.8300 USD

Sale

500

59.8300 USD

Sale

1,000

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

300

59.8300 USD

Sale

1,000

59.8300 USD

Sale

200

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

2,900

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

10

59.8300 USD

Sale

1,400

59.8300 USD

Sale

90

59.8300 USD

Sale

1,000

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

1,600

59.8300 USD

Sale

100

59.8300 USD

Sale

90

59.8300 USD

Sale

100

59.8300 USD

Sale

800

59.8300 USD

Sale

1,000

59.8300 USD

Sale

1,000

59.8300 USD

Sale

100

59.8300 USD

Sale

300

59.8300 USD

Sale

100

59.8300 USD

Sale

700

59.8300 USD

Sale

500

59.8300 USD

Sale

10

59.8300 USD

Sale

100

59.8300 USD

Sale

400

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

1,000

59.8300 USD

Sale

90

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

1,000

59.8300 USD

Sale

300

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

600

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

2,200

59.8300 USD

Sale

900

59.8300 USD

Sale

100

59.8300 USD

Sale

1,000

59.8300 USD

Sale

100

59.8300 USD

Sale

300

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

300

59.8300 USD

Sale

500

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

2,000

59.8300 USD

Sale

100

59.8300 USD

Sale

600

59.8300 USD

Sale

1,200

59.8300 USD

Sale

700

59.8300 USD

Sale

300

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

1,000

59.8300 USD

Sale

300

59.8300 USD

Sale

100

59.8300 USD

Sale

100

59.8300 USD

Sale

200

59.8300 USD

Sale

500

59.8300 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

50,000

59.8400 USD

Sale

300

59.8400 USD

Sale

100

59.8400 USD

Sale

400

59.8400 USD

Sale

300

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

300

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

600

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

50,000

59.8400 USD

Sale

100

59.8400 USD

Sale

300

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

1,600

59.8400 USD

Sale

1,000

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

1,000

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

1,700

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

4,800

59.8400 USD

Sale

100

59.8400 USD

Sale

300

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

400

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

1,000

59.8400 USD

Sale

300

59.8400 USD

Sale

100

59.8400 USD

Sale

200

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

100

59.8400 USD

Sale

300

59.8400 USD

Sale

1,400

59.8400 USD

Sale

100

59.8400 USD

Sale

300

59.8450 USD

Sale

100

59.8500 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

59.8500 USD

Sale

200

59.8500 USD

Sale

100

59.8500 USD

Sale

100

59.8500 USD

Sale

100

59.8500 USD

Sale

300

59.8500 USD

Sale

300

59.8500 USD

Sale

100

59.8500 USD

Sale

400

59.8500 USD

Sale

100

59.8500 USD

Sale

100

59.8550 USD

Sale

100

59.8600 USD

Sale

300

59.8600 USD

Sale

200

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

100

59.8600 USD

Sale

200

59.8600 USD

Sale

100

59.8650 USD

Sale

100

59.8650 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

16

59.8700 USD

Sale

200

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

200

59.8700 USD

Sale

84

59.8700 USD

Sale

200

59.8700 USD

Sale

16

59.8700 USD

Sale

400

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

16

59.8700 USD

Sale

68

59.8700 USD

Sale

200

59.8700 USD

Sale

16

59.8700 USD

Sale

100

59.8700 USD

Sale

200

59.8700 USD

Sale

100

59.8700 USD

Sale

84

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

16

59.8700 USD

Sale

100

59.8700 USD

Sale

68

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

100

59.8700 USD

Sale

16

59.8700 USD

Sale

200

59.8750 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

100

59.8800 USD

Sale

9

59.8800 USD

Sale

100

59.8800 USD

Sale

65

59.8800 USD

Sale

91

59.8800 USD

Sale

100

59.8900 USD

Sale

200,000

59.8950 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

100

59.9000 USD

Sale

265

59.9100 USD

Sale

100

59.9200 USD

Sale

200

59.9400 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

200

59.9700 USD

Sale

200

59.9700 USD

Sale

300

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

25

59.9800 USD

Sale

75

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

800

60.0000 USD

Sale

744

60.0000 USD

Sale

700

60.0000 USD

Sale

1,400

60.0000 USD

Sale

200

60.0000 USD

Sale

59

60.0000 USD

Sale

303

60.0000 USD

Sale

300

60.0000 USD

Sale

644

60.0000 USD

Sale

200

60.0000 USD

Sale

65

60.0000 USD

Sale

200

60.0000 USD

Sale

1,000

60.0000 USD

Sale

300

60.0000 USD

Sale

800

60.0000 USD

Sale

500

60.0000 USD

Sale

2,000

60.0000 USD

Sale

200

60.0000 USD

Sale

700

60.0000 USD

Sale

500

60.0000 USD

Sale

200

60.0000 USD

Sale

200

60.0000 USD

Sale

1,200

60.0000 USD

Sale

300

60.0000 USD

Sale

200

60.0000 USD

Sale

900

60.0000 USD

Sale

50,000

60.0000 USD

Sale

449

60.0000 USD

Sale

1,800

60.0000 USD

Sale

200

60.0000 USD

Sale

1,100

60.0000 USD

Sale

300

60.0000 USD

Sale

1,700

60.0000 USD

Sale

1,600

60.0000 USD

Sale

87

60.0000 USD

Sale

600

60.0000 USD

Sale

1,500

60.0000 USD

Sale

1,200

60.0000 USD

Sale

600

60.0000 USD

Sale

200

60.0000 USD

Sale

300

60.0000 USD

Sale

200

60.0000 USD

Sale

600

60.0000 USD

Sale

700

60.0000 USD

Sale

300

60.0000 USD

Sale

1

60.0006 USD

Sale

31

60.0009 USD

Sale

44

60.0050 USD

Sale

50

60.0200 USD

Sale

100

60.0200 USD

Sale

41

60.0300 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

Reducing a long position

10,709

60.0000 USD

CFD

Opening a short position

241

60.0300 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)





Ap21

 

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/NO

 

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

N/A

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

N/A

 

 

 

 

Ap23

 

 

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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