Source - RNS
RNS Number : 5357L
Goldman Sachs Grp. (Non Exmpt Ent.)
03 October 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

30 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

750,323

(1.91)

357,595

(0.91)

(2) Derivatives (other than options)

3,300

(0.00)

698,632

(1.78)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

753,623

(1.92)

1,056,227

(2.69)

 

(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

18

59.9646 USD

Purchase

1

59.9695 USD

Purchase

1

59.9696 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9700 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

47

59.9750 USD

Purchase

50

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

240

59.9750 USD

Purchase

100

59.9750 USD

Purchase

95

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

200

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

12

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

95

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

88

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

22

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

100

59.9750 USD

Purchase

150

59.9750 USD

Purchase

100

59.9750 USD

Purchase

5

59.9750 USD

Purchase

60

59.9750 USD

Purchase

6

59.9800 USD

Purchase

376

59.9800 USD

Purchase

710

59.9800 USD

Purchase

179

59.9800 USD

Purchase

100

59.9800 USD

Purchase

5

59.9800 USD

Purchase

300

59.9800 USD

Purchase

70

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

440

59.9800 USD

Purchase

12

59.9800 USD

Purchase

2

59.9800 USD

Purchase

100

59.9800 USD

Purchase

285

59.9800 USD

Purchase

112

59.9800 USD

Purchase

153

59.9800 USD

Purchase

100

59.9800 USD

Purchase

71

59.9800 USD

Purchase

30

59.9800 USD

Purchase

300

59.9800 USD

Purchase

98

59.9800 USD

Purchase

93

59.9800 USD

Purchase

440

59.9800 USD

Purchase

137

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

81

59.9800 USD

Purchase

2

59.9800 USD

Purchase

100

59.9800 USD

Purchase

47

59.9800 USD

Purchase

1,239

59.9800 USD

Purchase

2,283

59.9800 USD

Purchase

2,063

59.9800 USD

Purchase

100

59.9800 USD

Purchase

98

59.9800 USD

Purchase

10

59.9800 USD

Purchase

25

59.9800 USD

Purchase

2

59.9800 USD

Purchase

583

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

98

59.9800 USD

Purchase

22

59.9800 USD

Purchase

1,000

59.9800 USD

Purchase

17

59.9800 USD

Purchase

100

59.9800 USD

Purchase

2

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

24

59.9800 USD

Purchase

24

59.9800 USD

Purchase

473

59.9800 USD

Purchase

100

59.9800 USD

Purchase

100

59.9800 USD

Purchase

810

59.9800 USD

Sale

18

59.9646 USD

Sale

1

59.9695 USD

Sale

1

59.9696 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9700 USD

Sale

100

59.9750 USD

Sale

1

59.9750 USD

Sale

100

59.9750 USD

Sale

100

59.9750 USD

Sale

15

59.9750 USD

Sale

2,300

59.9787 USD

Sale

112

59.9800 USD

Sale

64

59.9800 USD

Sale

710

59.9800 USD

Sale

6

59.9800 USD

Sale

29

59.9800 USD

Sale

9,800

59.9800 USD

Sale

2,283

59.9800 USD

Sale

24

59.9800 USD

Sale

100

59.9800 USD

Sale

473

59.9800 USD

Sale

17

59.9800 USD

Sale

2,300

59.9813 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

4,700

59.9750 USD

CFD

Opening a short position

1,950

59.9758 USD

CFD

Opening a long position

3,300

59.9800 USD

CFD

Reducing a long position

3,300

59.9800 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

03 October 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
 
 
ISEFSEFLDFMSESS