Source - LSE Regulatory
RNS Number : 8526O
GoldmanSachs International
11 February 2021
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 08 February for dealings on 05 February has been updated. Section 2(b) has been updated.

 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

Name of exempt principal trader

(GS) GOLDMAN SACHS INTERNATIONAL

Company dealt in

APPLEGREEN PLC

Class of relevant security to which the dealings being disclosed relate (Note1)

EUR 0.01 ordinary shares

Date of dealing

05 February 2021

 

2.    DEALINGS (Note 2)

(a) Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

21,485

5.7034 EUR

5.7034 EUR

 

Total number of relevant securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

200,000

4.9830 GBP

4.9830 GBP

500,164

5.7000 EUR

5.7000 EUR

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 4)

Number of relevant securities  (Note 5)

Price per unit  (Note 3)

CFD

Reducing a short position

170,800

4.9830 GBP

CFD

Reducing a short position

164

5.7000 EUR

CFD

Reducing a short position

500,000

5.7000 EUR

CFD

Increasing a short position

21,485

5.7034 EUR

SWAP

Reducing a short position

17,680

4.9830 GBP

SWAP

Reducing a short position

11,520

4.9830 GBP

 

(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 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit  (Note 3)

 

 

 

 

 

 

 

 

(ii)            Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 3)

 

 

 

 

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

 

Date of disclosure

11 February 2021

Contact name

Paul Grainger and Kashif Rafiq

Telephone number

+44(20) 7552 9835 / +44(20) 7051 0547

Name of offeree/offeror with which connected

B & J HOLDINGS LIMITED AND BLACKSTONE INFRASTRUCTURE PARTNERS

Nature of connection (Note 6)

Advisor to Offeree

 

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