Source - RNS
RNS Number : 4741I
GoldmanSachs International
19 June 2017
 

 

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:

16 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

853,875

3.8938 GBP

3.8490 GBP

12 2/9p ordinary

Sales

2,501,988

3.8930 GBP

3.8480 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

Reducing a long position

1,832

3.8510 GBP

12 2/9p ordinary

CFD

Reducing a long position

4,881

3.8529 GBP

12 2/9p ordinary

CFD

Reducing a long position

84

3.8549 GBP

12 2/9p ordinary

CFD

Reducing a long position

290

3.8552 GBP

12 2/9p ordinary

CFD

Reducing a long position

349

3.8554 GBP

12 2/9p ordinary

CFD

Increasing a short position

103

3.8554 GBP

12 2/9p ordinary

CFD

Reducing a long position

211

3.8639 GBP

12 2/9p ordinary

CFD

Reducing a long position

978

3.8678 GBP

12 2/9p ordinary

CFD

Increasing a long position

87

3.8687 GBP

12 2/9p ordinary

CFD

Increasing a short position

9,163

3.8691 GBP

12 2/9p ordinary

CFD

Reducing a long position

27

3.8704 GBP

12 2/9p ordinary

CFD

Reducing a long position

3

3.8704 GBP

12 2/9p ordinary

CFD

Reducing a long position

148

3.8708 GBP

12 2/9p ordinary

CFD

Reducing a long position

3,503

3.8713 GBP

12 2/9p ordinary

CFD

Reducing a long position

682

3.8714 GBP

12 2/9p ordinary

CFD

Reducing a long position

2,881

3.8719 GBP

12 2/9p ordinary

CFD

Reducing a long position

16,645

3.8728 GBP

12 2/9p ordinary

CFD

Reducing a long position

910

3.8728 GBP

12 2/9p ordinary

CFD

Reducing a long position

160

3.8750 GBP

12 2/9p ordinary

CFD

Reducing a long position

1,011

3.8761 GBP

12 2/9p ordinary

CFD

Reducing a long position

5,874

3.8770 GBP

12 2/9p ordinary

CFD

Reducing a long position

93

3.8801 GBP

12 2/9p ordinary

CFD

Reducing a long position

722

3.8813 GBP

12 2/9p ordinary

CFD

Reducing a long position

336

3.8826 GBP

12 2/9p ordinary

CFD

Reducing a long position

2,393

3.8831 GBP

12 2/9p ordinary

CFD

Opening a short position

576

3.8848 GBP

12 2/9p ordinary

CFD

Reducing a long position

5,965

3.8848 GBP

12 2/9p ordinary

CFD

Reducing a long position

508

3.8854 GBP

12 2/9p ordinary

CFD

Increasing a short position

151

3.8854 GBP

12 2/9p ordinary

CFD

Reducing a long position

34,240

3.8879 GBP

12 2/9p ordinary

CFD

Reducing a long position

449

3.8886 GBP

12 2/9p ordinary

CFD

Reducing a long position

203

3.8904 GBP

12 2/9p ordinary

CFD

Reducing a long position

24

3.8904 GBP

12 2/9p ordinary

CFD

Increasing a long position

3,227

3.8927 GBP

12 2/9p ordinary

CFD

Reducing a short position

5,652

3.8930 GBP

12 2/9p ordinary

CFD

Opening a long position

20,100

3.8930 GBP

12 2/9p ordinary

CFD

Reducing a long position

20,100

3.8938 GBP

12 2/9p ordinary

CFD

Opening a short position

19,200

3.8938 GBP

12 2/9p ordinary

SWAP

Opening a long position

1,700

3.8722 GBP

12 2/9p ordinary

SWAP

Opening a long position

3,600

3.8722 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:

19 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 [email protected].  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.


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