Source - LSE Regulatory
RNS Number : 0320M
GoldmanSachs International
16 September 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

DAILY MAIL AND GENERAL TRUST PLC

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

DAILY MAIL AND GENERAL TRUST PLC

(d) Date dealing undertaken:

15 September 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

12.5p A Non-Voting

Purchases

477,443

11.1000 GBP

10.8800 GBP

12.5p A Non-Voting

Sales

277,428

11.0900 GBP

10.9150 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

12.5p A Non-Voting

CFD

Reducing a short position

66,450

10.9337 GBP

12.5p A Non-Voting

CFD

Increasing a short position

66,200

10.9387 GBP

12.5p A Non-Voting

CFD

Increasing a short position

67,904

10.9445 GBP

12.5p A Non-Voting

CFD

Increasing a short position

298

10.9455 GBP

12.5p A Non-Voting

CFD

Increasing a short position

25,000

10.9470 GBP

12.5p A Non-Voting

CFD

Increasing a short position

6,622

10.9526 GBP

12.5p A Non-Voting

CFD

Increasing a short position

1,656

10.9526 GBP

12.5p A Non-Voting

CFD

Increasing a short position

25,000

10.9800 GBP

12.5p A Non-Voting

CFD

Increasing a short position

25,000

10.9800 GBP

12.5p A Non-Voting

CFD

Increasing a short position

25,000

11.0000 GBP

12.5p A Non-Voting

CFD

Reducing a short position

995

11.0026 GBP

12.5p A Non-Voting

CFD

Opening a short position

12,000

11.0055 GBP

12.5p A Non-Voting

CFD

Increasing a short position

10,224

11.0592 GBP

12.5p A Non-Voting

CFD

Increasing a short position

2,556

11.0592 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 September 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
 
 
FERBGGDCXUBDGBL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.