Form 8.5 (EPT/RI) - Amendment -Hargreaves Lansdown

25 July 2024, 16:58

Source - LSE Regulatory

RNS Number : 9092X

GoldmanSachs International

25 July 2024

Amendment - due to the amendment of Equity and Derivatives transactions, the disclosure made on 19 June for dealings on 18 June have 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	HARGREAVES LANSDOWN PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	A CONSORTIUM COMPRISING CVC ADVISERS LIMITED, NORDIC CAPITAL XI DELTA, SCSP (ACTING THROUGH ITS GENERAL PARTNER NORDIC CAPITAL XI DELTA GP SARL) AND PLATINUM IVY B 2018 RSC LIMITED (A WHOLLY-OWNED SUBSIDIARY OF ABU DHABI INVESTMENT AUTHORITY MANAGED BY ITS PRIVATE EQUITIES INVESTMENT DEPARTMENT)
(d) Date dealing undertaken:	18 June 2024
(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

0.4p ordinary

Purchases

3,153,210

11.3725 GBP

10.4600 GBP

0.4p ordinary

Sales

2,489,924

11.3750 GBP

10.4600 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
0.4p ordinary	CFD	Reducing a long position	8,562	10.4562 GBP
0.4p ordinary	CFD	Increasing a long position	290	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	595	10.4825 GBP
0.4p ordinary	CFD	Reducing a long position	5,761	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	11,885	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	10,489	10.4825 GBP
0.4p ordinary	CFD	Reducing a long position	154,655	10.4825 GBP
0.4p ordinary	CFD	Reducing a long position	144,061	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	120,102	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	17,963	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	5,111	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	14,984	10.4825 GBP
0.4p ordinary	CFD	Increasing a long position	510	10.4838 GBP
0.4p ordinary	CFD	Increasing a long position	76	10.4841 GBP
0.4p ordinary	CFD	Increasing a long position	374	10.4890 GBP
0.4p ordinary	CFD	Increasing a long position	55	10.4890 GBP
0.4p ordinary	CFD	Increasing a long position	85	10.4898 GBP
0.4p ordinary	CFD	Increasing a long position	578	10.4902 GBP
0.4p ordinary	CFD	Increasing a long position	4	10.4940 GBP
0.4p ordinary	CFD	Reducing a long position	1,817	10.4961 GBP
0.4p ordinary	CFD	Reducing a long position	12	10.4961 GBP
0.4p ordinary	CFD	Reducing a long position	93,064	10.4975 GBP
0.4p ordinary	CFD	Reducing a long position	83	10.4988 GBP
0.4p ordinary	CFD	Reducing a long position	9,012	10.4992 GBP
0.4p ordinary	CFD	Increasing a short position	1,700	10.5000 GBP
0.4p ordinary	CFD	Reducing a long position	63	10.5009 GBP
0.4p ordinary	CFD	Opening a long position	189	10.5344 GBP
0.4p ordinary	CFD	Opening a long position	840	10.5530 GBP
0.4p ordinary	CFD	Opening a long position	953	10.5533 GBP
0.4p ordinary	CFD	Increasing a long position	261	10.5559 GBP
0.4p ordinary	CFD	Reducing a long position	62,079	10.5722 GBP
0.4p ordinary	CFD	Increasing a long position	1,381	10.5728 GBP
0.4p ordinary	CFD	Increasing a long position	1,219	10.5733 GBP
0.4p ordinary	CFD	Increasing a long position	150	10.5744 GBP
0.4p ordinary	CFD	Increasing a long position	653	10.6009 GBP
0.4p ordinary	CFD	Increasing a long position	735	10.6009 GBP
0.4p ordinary	CFD	Increasing a long position	9	10.6289 GBP
0.4p ordinary	CFD	Increasing a long position	17	10.6289 GBP
0.4p ordinary	CFD	Increasing a long position	139	10.6289 GBP
0.4p ordinary	CFD	Increasing a long position	125	10.6289 GBP
0.4p ordinary	CFD	Increasing a long position	148	10.6289 GBP
0.4p ordinary	CFD	Increasing a long position	23	10.6289 GBP
0.4p ordinary	CFD	Increasing a long position	18	10.6455 GBP
0.4p ordinary	CFD	Increasing a long position	1,199	10.6575 GBP
0.4p ordinary	CFD	Increasing a long position	1,060	10.6576 GBP
0.4p ordinary	CFD	Increasing a long position	177	10.6578 GBP
0.4p ordinary	CFD	Increasing a long position	1,282	10.6720 GBP
0.4p ordinary	CFD	Increasing a long position	541	10.6730 GBP
0.4p ordinary	CFD	Increasing a long position	148	10.6736 GBP
0.4p ordinary	CFD	Increasing a long position	67	10.6751 GBP
0.4p ordinary	CFD	Increasing a long position	60	10.6772 GBP
0.4p ordinary	CFD	Increasing a long position	27	10.6790 GBP
0.4p ordinary	CFD	Reducing a long position	37	10.6827 GBP
0.4p ordinary	CFD	Increasing a long position	73	10.6918 GBP
0.4p ordinary	CFD	Increasing a long position	81	10.6950 GBP
0.4p ordinary	CFD	Reducing a long position	61	10.6957 GBP
0.4p ordinary	CFD	Reducing a long position	4,331	10.6996 GBP
0.4p ordinary	CFD	Increasing a long position	29	10.7022 GBP
0.4p ordinary	CFD	Increasing a long position	475	10.7112 GBP
0.4p ordinary	CFD	Increasing a long position	1,482	10.7117 GBP
0.4p ordinary	CFD	Increasing a long position	57	10.7118 GBP
0.4p ordinary	CFD	Increasing a long position	169	10.7124 GBP
0.4p ordinary	CFD	Increasing a long position	79	10.7127 GBP
0.4p ordinary	CFD	Increasing a long position	181	10.7325 GBP
0.4p ordinary	CFD	Increasing a long position	31	10.7344 GBP
0.4p ordinary	CFD	Increasing a long position	19	10.7351 GBP
0.4p ordinary	CFD	Increasing a long position	259	10.7493 GBP
0.4p ordinary	CFD	Increasing a long position	8,482	10.7672 GBP
0.4p ordinary	CFD	Increasing a long position	11	10.7689 GBP
0.4p ordinary	CFD	Increasing a long position	13,552	10.7758 GBP
0.4p ordinary	CFD	Increasing a long position	4,179	10.8045 GBP
0.4p ordinary	CFD	Increasing a long position	48,212	10.8049 GBP
0.4p ordinary	CFD	Increasing a long position	18,837	10.8169 GBP
0.4p ordinary	CFD	Increasing a long position	13,024	10.8273 GBP
0.4p ordinary	CFD	Increasing a long position	1,072	10.8391 GBP
0.4p ordinary	CFD	Increasing a long position	797	10.8415 GBP
0.4p ordinary	CFD	Increasing a long position	1	10.8489 GBP
0.4p ordinary	CFD	Reducing a long position	462	10.8590 GBP
0.4p ordinary	CFD	Increasing a long position	75	10.8599 GBP
0.4p ordinary	CFD	Reducing a long position	1,138	10.8631 GBP
0.4p ordinary	CFD	Reducing a long position	60,585	10.8653 GBP
0.4p ordinary	CFD	Increasing a long position	4,791	10.9121 GBP
0.4p ordinary	CFD	Reducing a long position	2,958	10.9235 GBP
0.4p ordinary	CFD	Reducing a long position	22	10.9235 GBP
0.4p ordinary	CFD	Increasing a long position	8,973	10.9279 GBP
0.4p ordinary	CFD	Reducing a short position	3,971	10.9353 GBP
0.4p ordinary	CFD	Reducing a long position	2,289	10.9391 GBP
0.4p ordinary	CFD	Reducing a long position	574	10.9411 GBP
0.4p ordinary	CFD	Reducing a long position	4	10.9411 GBP
0.4p ordinary	CFD	Reducing a long position	2,247	10.9983 GBP
0.4p ordinary	CFD	Reducing a long position	11,352	11.0053 GBP
0.4p ordinary	CFD	Reducing a long position	84	11.0053 GBP
0.4p ordinary	CFD	Reducing a long position	9	11.0086 GBP
0.4p ordinary	CFD	Reducing a long position	109	11.0220 GBP
0.4p ordinary	CFD	Increasing a long position	43,896	11.0221 GBP
0.4p ordinary	CFD	Increasing a long position	10,076	11.0261 GBP
0.4p ordinary	CFD	Reducing a long position	7,165	11.0276 GBP
0.4p ordinary	CFD	Reducing a long position	2,738	11.0997 GBP
0.4p ordinary	CFD	Increasing a long position	223	11.1500 GBP
0.4p ordinary	CFD	Increasing a long position	2,190	11.1902 GBP
0.4p ordinary	CFD	Increasing a long position	17,540	11.1936 GBP
0.4p ordinary	CFD	Reducing a long position	801	11.2414 GBP
0.4p ordinary	CFD	Opening a short position	371,336	11.2419 GBP
0.4p ordinary	CFD	Opening a short position	3,971	11.2531 GBP
0.4p ordinary	CFD	Increasing a long position	250,000	11.2545 GBP
0.4p ordinary	CFD	Opening a long position	32,800	11.2574 GBP
0.4p ordinary	CFD	Reducing a short position	2,700	11.2574 GBP
0.4p ordinary	CFD	Reducing a long position	387	11.2592 GBP
0.4p ordinary	CFD	Increasing a long position	16	11.2629 GBP
0.4p ordinary	CFD	Reducing a long position	326,504	11.2637 GBP
0.4p ordinary	CFD	Reducing a long position	39,640	11.2638 GBP
0.4p ordinary	CFD	Reducing a long position	14	11.2651 GBP
0.4p ordinary	CFD	Reducing a long position	440	11.2653 GBP
0.4p ordinary	CFD	Increasing a long position	100	11.2673 GBP
0.4p ordinary	CFD	Increasing a long position	1,176	11.2710 GBP
0.4p ordinary	CFD	Reducing a long position	30,214	11.2714 GBP
0.4p ordinary	CFD	Reducing a long position	11,260	11.2734 GBP
0.4p ordinary	CFD	Increasing a long position	3,053	11.2810 GBP
0.4p ordinary	CFD	Reducing a long position	101,938	11.2833 GBP
0.4p ordinary	CFD	Reducing a long position	4,760	11.2833 GBP
0.4p ordinary	CFD	Reducing a long position	340	11.2838 GBP
0.4p ordinary	CFD	Reducing a long position	11,453	11.2881 GBP
0.4p ordinary	CFD	Opening a short position	7,426	11.2896 GBP
0.4p ordinary	CFD	Reducing a long position	30,893	11.2899 GBP
0.4p ordinary	CFD	Increasing a long position	38,477	11.2989 GBP
0.4p ordinary	CFD	Opening a long position	10,172	11.2990 GBP
0.4p ordinary	CFD	Increasing a long position	310	11.2991 GBP
0.4p ordinary	CFD	Increasing a long position	10,241	11.2998 GBP
0.4p ordinary	CFD	Reducing a long position	42,006	11.3000 GBP
0.4p ordinary	CFD	Reducing a long position	4,969	11.3002 GBP
0.4p ordinary	CFD	Reducing a long position	12,020	11.3011 GBP
0.4p ordinary	CFD	Reducing a long position	31	11.3011 GBP
0.4p ordinary	CFD	Reducing a long position	215	11.3011 GBP
0.4p ordinary	CFD	Increasing a long position	19,489	11.3029 GBP
0.4p ordinary	CFD	Increasing a long position	996	11.3098 GBP
0.4p ordinary	CFD	Reducing a long position	480,526	11.3203 GBP
0.4p ordinary	CFD	Reducing a short position	7,426	11.3277 GBP
0.4p ordinary	CFD	Increasing a long position	25,101	11.3561 GBP

(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:	25 July 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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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FEREASXSASXLEFA

Date of disclosure:

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