Source - LSE Regulatory
RNS Number : 2534P
GoldmanSachs International
16 February 2021
 

 

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

FUTURE PLC

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

FUTURE PLC

(d) Date dealing undertaken:

15 February 2021

(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 GOCO GROUP 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

15p ordinary

Purchases

101,957

19.4200 GBP

18.6000 GBP

15p ordinary

Sales

80,316

19.4500 GBP

18.5953 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

15p ordinary

CFD

Increasing a long position

5,564

18.5953 GBP

15p ordinary

CFD

Increasing a long position

4,935

18.5953 GBP

15p ordinary

CFD

Increasing a short position

363

18.6000 GBP

15p ordinary

CFD

Increasing a short position

697

18.8560 GBP

15p ordinary

CFD

Reducing a long position

12

18.8800 GBP

15p ordinary

CFD

Reducing a long position

21

18.8800 GBP

15p ordinary

CFD

Increasing a long position

33

18.8800 GBP

15p ordinary

CFD

Reducing a long position

33

18.9394 GBP

15p ordinary

CFD

Reducing a short position

21,160

18.9740 GBP

15p ordinary

CFD

Reducing a short position

2,462

18.9740 GBP

15p ordinary

CFD

Reducing a long position

7,858

18.9756 GBP

15p ordinary

CFD

Reducing a long position

22,260

18.9756 GBP

15p ordinary

CFD

Reducing a long position

12,571

18.9756 GBP

15p ordinary

CFD

Reducing a long position

16,221

18.9756 GBP

15p ordinary

CFD

Increasing a short position

13,170

18.9995 GBP

15p ordinary

CFD

Increasing a short position

300

19.0033 GBP

15p ordinary

CFD

Increasing a short position

773

19.0098 GBP

15p ordinary

CFD

Increasing a short position

628

19.0098 GBP

15p ordinary

CFD

Increasing a short position

236

19.0098 GBP

15p ordinary

CFD

Increasing a short position

3,883

19.0098 GBP

15p ordinary

CFD

Increasing a short position

1,045

19.0098 GBP

15p ordinary

CFD

Increasing a short position

2,027

19.0098 GBP

15p ordinary

CFD

Increasing a long position

47

19.0371 GBP

15p ordinary

CFD

Opening a long position

19,370

19.0400 GBP

15p ordinary

CFD

Reducing a long position

56

19.0450 GBP

15p ordinary

CFD

Increasing a long position

9,450

19.0583 GBP

15p ordinary

CFD

Reducing a short position

125

19.1400 GBP

15p ordinary

CFD

Opening a long position

144

19.3454 GBP

15p ordinary

CFD

Opening a long position

210

19.3526 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 February 2021

Contact name:

Paul Grainger and Kashif Rafiq

Telephone number:

+44(20) 7552 9835 / +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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERBGGDDCBBDGBL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Future PLC (FUTR)

-10.00p (-1.61%)
delayed 18:28PM