Source - LSE Regulatory
RNS Number : 9097X
GoldmanSachs International
25 July 2024
 

Amendment - due to the amendment of Equity, the disclosure made on 26 June for dealings on 25 June has been updated. Sections 2(a) has 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:

25 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

310,081

11.3950 GBP

11.3200 GBP

0.4p ordinary

Sales

572,257

11.3950 GBP

11.2419 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

Increasing a long position

89

11.3186 GBP

0.4p ordinary

CFD

Reducing a long position

218

11.3202 GBP

0.4p ordinary

CFD

Reducing a long position

8

11.3351 GBP

0.4p ordinary

CFD

Reducing a long position

30

11.3351 GBP

0.4p ordinary

CFD

Reducing a long position

26

11.3351 GBP

0.4p ordinary

CFD

Reducing a long position

3

11.3351 GBP

0.4p ordinary

CFD

Increasing a long position

3,449

11.3412 GBP

0.4p ordinary

CFD

Increasing a long position

207

11.3439 GBP

0.4p ordinary

CFD

Reducing a short position

55

11.3441 GBP

0.4p ordinary

CFD

Increasing a long position

9,109

11.3444 GBP

0.4p ordinary

CFD

Reducing a long position

1,223

11.3450 GBP

0.4p ordinary

CFD

Reducing a long position

2,779

11.3450 GBP

0.4p ordinary

CFD

Reducing a long position

513

11.3452 GBP

0.4p ordinary

CFD

Reducing a long position

1,591

11.3452 GBP

0.4p ordinary

CFD

Reducing a long position

4,803

11.3452 GBP

0.4p ordinary

CFD

Reducing a long position

4,133

11.3452 GBP

0.4p ordinary

CFD

Reducing a long position

571

11.3452 GBP

0.4p ordinary

CFD

Reducing a long position

1,840

11.3453 GBP

0.4p ordinary

CFD

Reducing a long position

1,024

11.3482 GBP

0.4p ordinary

CFD

Reducing a long position

140

11.3482 GBP

0.4p ordinary

CFD

Increasing a long position

6,000

11.3482 GBP

0.4p ordinary

CFD

Reducing a long position

1,094

11.3483 GBP

0.4p ordinary

CFD

Reducing a long position

364

11.3485 GBP

0.4p ordinary

CFD

Reducing a long position

335

11.3489 GBP

0.4p ordinary

CFD

Reducing a long position

13

11.3490 GBP

0.4p ordinary

CFD

Reducing a long position

1,026

11.3491 GBP

0.4p ordinary

CFD

Reducing a long position

161

11.3495 GBP

0.4p ordinary

CFD

Reducing a long position

1,161

11.3496 GBP

0.4p ordinary

CFD

Reducing a long position

3,214

11.3497 GBP

0.4p ordinary

CFD

Reducing a long position

822

11.3510 GBP

0.4p ordinary

CFD

Reducing a long position

96

11.3510 GBP

0.4p ordinary

CFD

Reducing a long position

708

11.3510 GBP

0.4p ordinary

CFD

Reducing a long position

268

11.3510 GBP

0.4p ordinary

CFD

Increasing a long position

16

11.3539 GBP

0.4p ordinary

CFD

Reducing a long position

50

11.3553 GBP

0.4p ordinary

CFD

Reducing a long position

143

11.3553 GBP

0.4p ordinary

CFD

Reducing a long position

124

11.3553 GBP

0.4p ordinary

CFD

Reducing a long position

17

11.3553 GBP

0.4p ordinary

CFD

Reducing a long position

5,160

11.3555 GBP

0.4p ordinary

CFD

Reducing a long position

6

11.3556 GBP

0.4p ordinary

CFD

Reducing a long position

46

11.3559 GBP

0.4p ordinary

CFD

Reducing a long position

145

11.3559 GBP

0.4p ordinary

CFD

Reducing a long position

125

11.3559 GBP

0.4p ordinary

CFD

Reducing a long position

17

11.3559 GBP

0.4p ordinary

CFD

Reducing a long position

150,000

11.3565 GBP

0.4p ordinary

CFD

Reducing a long position

9

11.3595 GBP

0.4p ordinary

CFD

Reducing a long position

63

11.3595 GBP

0.4p ordinary

CFD

Reducing a long position

41

11.3596 GBP

0.4p ordinary

CFD

Reducing a long position

173

11.3597 GBP

0.4p ordinary

CFD

Reducing a long position

520

11.3597 GBP

0.4p ordinary

CFD

Reducing a long position

446

11.3597 GBP

0.4p ordinary

CFD

Reducing a long position

11

11.3636 GBP

0.4p ordinary

CFD

Reducing a long position

4

11.3636 GBP

0.4p ordinary

CFD

Reducing a long position

228

11.3650 GBP

0.4p ordinary

CFD

Increasing a long position

263

11.3814 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:

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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