Source - RNS
RNS Number : 5970K
Goldman Sachs Grp. (Non Exmpt Ent.)
22 September 2016
 

AMENDMENT - DUE TO THE AMENDMENT OF DERIVATIVE TRANSACTIONS, THE DISCLOSURE MADE ON 09 SEPTEMBER FOR DEALINGS ON 08 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

08 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

705,080

(1.79)

332,860

(0.84)

(2) Derivatives (other than options)

3,300

(0.00)

651,186

(1.66)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

708,380

(1.80)

984,046

(2.50)

 

(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

1

59.9200 USD

Purchase

100

59.9200 USD

Purchase

99

59.9200 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

100

59.9300 USD

Purchase

93

59.9300 USD

Purchase

758

59.9319 USD

Purchase

100

59.9350 USD

Purchase

200

59.9350 USD

Purchase

3

59.9393 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

600

59.9400 USD

Purchase

600

59.9400 USD

Purchase

70

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

331

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

400

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

1,100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

146

59.9400 USD

Purchase

29

59.9400 USD

Purchase

100

59.9400 USD

Purchase

1,000

59.9400 USD

Purchase

500

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

600

59.9400 USD

Purchase

10

59.9400 USD

Purchase

500

59.9400 USD

Purchase

400

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

54

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

300

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

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

30

59.9400 USD

Purchase

297

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

500

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

100

59.9400 USD

Purchase

153

59.9400 USD

Purchase

76

59.9400 USD

Purchase

7

59.9400 USD

Purchase

100

59.9400 USD

Purchase

90

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

98

59.9400 USD

Purchase

47

59.9400 USD

Purchase

100

59.9400 USD

Purchase

154

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

414

59.9400 USD

Purchase

100

59.9400 USD

Purchase

500

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

71

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

500

59.9400 USD

Purchase

52

59.9400 USD

Purchase

100

59.9400 USD

Purchase

37

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

29

59.9400 USD

Purchase

500

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

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

500

59.9400 USD

Purchase

269

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

2,300

59.9400 USD

Purchase

71

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

12

59.9400 USD

Purchase

500

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

1

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

500

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

300

59.9400 USD

Purchase

62

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

20

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

500

59.9400 USD

Purchase

71

59.9400 USD

Purchase

100

59.9400 USD

Purchase

200

59.9400 USD

Purchase

29

59.9400 USD

Purchase

70

59.9400 USD

Purchase

24

59.9400 USD

Purchase

100

59.9400 USD

Purchase

500

59.9400 USD

Purchase

100

59.9400 USD

Purchase

180

59.9400 USD

Purchase

200

59.9400 USD

Purchase

36

59.9400 USD

Purchase

300

59.9400 USD

Purchase

100

59.9400 USD

Purchase

300

59.9400 USD

Purchase

100

59.9400 USD

Purchase

141

59.9400 USD

Purchase

100

59.9400 USD

Purchase

100

59.9400 USD

Purchase

400

59.9400 USD

Purchase

100

59.9400 USD

Purchase

12

59.9500 USD

Purchase

21

59.9600 USD

Purchase

109

59.9600 USD

Purchase

100

59.9600 USD

Purchase

893

59.9600 USD

Purchase

100

59.9600 USD

Purchase

65

59.9600 USD

Purchase

200

59.9600 USD

Purchase

208

59.9600 USD

Purchase

199

59.9600 USD

Sale

758

59.9319 USD

Sale

3

59.9393 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

180

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

29

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9400 USD

Sale

71

59.9400 USD

Sale

29

59.9400 USD

Sale

100

59.9400 USD

Sale

71

59.9400 USD

Sale

100

59.9400 USD

Sale

100

59.9450 USD

Sale

100

59.9450 USD

Sale

100

59.9450 USD

Sale

100

59.9450 USD

Sale

100

59.9450 USD

Sale

100

59.9450 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

69

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

24

59.9500 USD

Sale

300

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

80

59.9500 USD

Sale

76

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

1

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

20

59.9500 USD

Sale

10

59.9500 USD

Sale

100

59.9500 USD

Sale

147

59.9500 USD

Sale

200

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9500 USD

Sale

78

59.9500 USD

Sale

93

59.9500 USD

Sale

31

59.9500 USD

Sale

12

59.9500 USD

Sale

100

59.9500 USD

Sale

100

59.9550 USD

Sale

68

59.9550 USD

Sale

109

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

200

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

893

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

109

59.9600 USD

Sale

100

59.9600 USD

Sale

200

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

194

59.9600 USD

Sale

200

59.9600 USD

Sale

200

59.9600 USD

Sale

200

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9600 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

42

59.9700 USD

Sale

600

59.9750 USD

Sale

100

59.9750 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

400

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

200

59.9800 USD

Sale

58

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

100

59.9800 USD

Sale

200

59.9800 USD

Sale

100

59.9900 USD

Sale

100

59.9900 USD

Sale

200

59.9900 USD

Sale

100

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

32,794

59.9397 USD

CFD

Increasing a long position

1,000

59.9472 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
 
 
ISEXLLFLQKFZBBX