Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 28 May for dealings on 27 May has been updated. Sections 2(a) and 2(b) have 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 | EQUINITI GROUP PLC |
| (c) Name of the party to the offer with which exempt principal trader is connected: | EARTH PRIVATE HOLDINGS LIMITED (A NEWLY-FORMED COMPANY OWNED BY FUNDS MANAGED OR ADVISED BY SIRIS CAPITAL GROUP, LLC) |
| (d) Date dealing undertaken: | 27 May 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" | N/A |
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 |
| 0.1p ordinary | Purchases | 8,672,390 | 1.8400 GBP | 1.7940 GBP |
| 0.1p ordinary | Sales | 9,966,444 | 1.8400 GBP | 1.7940 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 |
| 0.1p ordinary | CFD | Reducing a long position | 5,432 | 1.7941 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 5,400 | 1.7945 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 69,140 | 1.7966 GBP |
| 0.1p ordinary | CFD | Opening a short position | 6,946 | 1.8000 GBP |
| 0.1p ordinary | CFD | Opening a short position | 18,054 | 1.8000 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 142,562 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 259,263 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 100,293 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 49,415 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 28,195 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 52,551 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 213,843 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 26,877 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 155,999 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 155,999 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 91,022 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 185,705 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 154,968 | 1.8002 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 154,968 | 1.8002 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 69,460 | 1.8018 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 180,540 | 1.8018 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 111,075 | 1.8056 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 106,585 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 142,562 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 28,377 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 128,306 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 97,958 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 58,741 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 55,110 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 6,169 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 196,020 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 106,349 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 142,562 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 396,780 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 18,312 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 121,445 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 194,724 | 1.8057 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 37,450 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 610,797 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 69,763 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 91,814 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 185,130 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 185,130 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 183,906 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 183,906 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 185,372 | 1.8072 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 405,531 | 1.8072 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 1,812,638 | 1.8098 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 237,362 | 1.8098 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 111,075 | 1.8102 GBP |
| 0.1p ordinary | CFD | Opening a short position | 2,938 | 1.8110 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 530,528 | 1.8113 GBP |
| 0.1p ordinary | CFD | Opening a short position | 46,314 | 1.8113 GBP |
| 0.1p ordinary | CFD | Opening a short position | 353,686 | 1.8113 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 69,472 | 1.8113 GBP |
| 0.1p ordinary | CFD | Opening a short position | 330,000 | 1.8114 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 4,017 | 1.8180 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 37,025 | 1.8209 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 37,025 | 1.8215 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 51,835 | 1.8237 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 278,098 | 1.8254 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 12,113 | 1.8261 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 417 | 1.8296 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 299 | 1.8296 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 2,840 | 1.8296 GBP |
| 0.1p ordinary | CFD | Reducing a short position | 75,096 | 1.8313 GBP |
| 0.1p ordinary | CFD | Opening a short position | 275 | 1.8320 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 579 | 1.8320 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 3,936 | 1.8320 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 140 | 1.8320 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 588 | 1.8340 GBP |
| 0.1p ordinary | CFD | Increasing a short position | 421 | 1.8340 GBP |
| 0.1p ordinary | CFD | Reducing a long position | 3,991 | 1.8340 GBP |
| 0.1p ordinary | SWAP | Opening a short position | 110,500 | 1.8235 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: | 23 July 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.
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