Source - RNS
RNS Number : 3786I
GoldmanSachs International
16 June 2017
 

Amendment - due to the amendment of Equity transactions, the disclosure made on 15 June for dealings on 14 June has been updated. Section 2(a) has been updated.

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

STANDARD LIFE PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

STANDARD LIFE PLC

(d) Date dealing undertaken:

14 June 2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously for ABERDEEN ASSET MANAGEMENT PLC

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

12 2/9p ordinary

Purchases

495,648

3.9420 GBP

3.9060 GBP

12 2/9p ordinary

Sales

665,045

3.9420 GBP

3.9050 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

12 2/9p ordinary

CFD

Increasing a long position

264

3.9102 GBP

12 2/9p ordinary

CFD

Reducing a long position

1,012

3.9103 GBP

12 2/9p ordinary

CFD

Reducing a long position

243

3.9104 GBP

12 2/9p ordinary

CFD

Reducing a long position

684

3.9129 GBP

12 2/9p ordinary

CFD

Reducing a long position

204

3.9134 GBP

12 2/9p ordinary

CFD

Increasing a short position

5,495

3.9140 GBP

12 2/9p ordinary

CFD

Increasing a long position

362

3.9140 GBP

12 2/9p ordinary

CFD

Increasing a long position

908

3.9140 GBP

12 2/9p ordinary

CFD

Opening a long position

2,738

3.9140 GBP

12 2/9p ordinary

CFD

Increasing a short position

12,713

3.9144 GBP

12 2/9p ordinary

CFD

Reducing a long position

1,786

3.9155 GBP

12 2/9p ordinary

CFD

Reducing a long position

6,627

3.9159 GBP

12 2/9p ordinary

CFD

Reducing a short position

646

3.9160 GBP

12 2/9p ordinary

CFD

Reducing a long position

89

3.9161 GBP

12 2/9p ordinary

CFD

Reducing a long position

557

3.9171 GBP

12 2/9p ordinary

CFD

Reducing a long position

2,573

3.9179 GBP

12 2/9p ordinary

CFD

Reducing a long position

2,075

3.9179 GBP

12 2/9p ordinary

CFD

Reducing a long position

944

3.9181 GBP

12 2/9p ordinary

CFD

Reducing a short position

5,820

3.9187 GBP

12 2/9p ordinary

CFD

Opening a long position

21,329

3.9192 GBP

12 2/9p ordinary

CFD

Reducing a long position

353

3.9192 GBP

12 2/9p ordinary

CFD

Reducing a long position

162

3.9192 GBP

12 2/9p ordinary

CFD

Reducing a long position

604

3.9197 GBP

12 2/9p ordinary

CFD

Reducing a long position

39

3.9200 GBP

12 2/9p ordinary

CFD

Reducing a long position

11

3.9200 GBP

12 2/9p ordinary

CFD

Reducing a long position

845

3.9203 GBP

12 2/9p ordinary

CFD

Reducing a long position

238

3.9210 GBP

12 2/9p ordinary

CFD

Reducing a long position

3,100

3.9223 GBP

12 2/9p ordinary

CFD

Reducing a long position

1,212

3.9227 GBP

12 2/9p ordinary

CFD

Reducing a long position

444

3.9248 GBP

12 2/9p ordinary

CFD

Opening a long position

11,861

3.9265 GBP

12 2/9p ordinary

CFD

Reducing a long position

1,412

3.9285 GBP

12 2/9p ordinary

CFD

Reducing a long position

646

3.9285 GBP

12 2/9p ordinary

CFD

Reducing a long position

1,384

3.9334 GBP

12 2/9p ordinary

CFD

Reducing a long position

827

3.9384 GBP

12 2/9p ordinary

CFD

Reducing a long position

379

3.9384 GBP

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

 

Date of disclosure:

16 June 2017

Contact name:

Joanna Foley and Kashif Rafiq

Telephone number:

+44(20) 7051 9996 / +44(20) 7051 0547

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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