Form 8.5 (EPT/RI) - Amendment (3510I)
13 Giugno 2011 - 5:16PM
UK Regulatory
TIDMZZZZ TIDMCHU
RNS Number : 3510I
GoldmanSachs International
13 June 2011
Amendment - due to the amendment of CFD transactions, the
disclosure made on 08 June for dealings 06 June has been updated.
Section 2(b) 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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
------------------------------------ --------------------
(b) Name of offeror/offeree CHAUCER HOLDINGS
in relation to whose relevant PLC
securities this form relates:
Use a separate form for
each offeror/offeree
------------------------------------ --------------------
(c) Name of the party to 440 TESSERA LIMITED
the offer with which exempt (a wholly-owned
principal trader is connected: subsidiary of the
Hanover Insurance
Group Inc)
------------------------------------ --------------------
(d) Date dealing undertaken: 06 June 2011
------------------------------------ --------------------
(e) Has the EPT previously NO
disclosed, or is it today
disclosing, under the Code
in respect of any other
party to this offer?
------------------------------------ --------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit
security paid/received paid/received
------------- ----------- --------------- --------------- ----------------
25p ordinary Purchases 1,191,950 0.5262 0.5250
GBP GBP
------------- ----------- --------------- --------------- ----------------
25p ordinary Sales 685,686 0.5262 0.5250
GBP GBP
------------- ----------- --------------- --------------- ----------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number Price
relevant description e.g. of reference per unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------- ------------- -------------------- -------------- ----------
25p ordinary CFD Opening a short 74,434 0.5253
position GBP
------------- ------------- -------------------- -------------- ----------
25p ordinary CFD Opening a short 62,827 0.5255
position GBP
------------- ------------- -------------------- -------------- ----------
25p ordinary CFD Opening a short 369,003 0.5258
position GBP
------------- ------------- -------------------- -------------- ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of Product description Number of Exercise
relevant e.g. call securities price per
security option unit
---------- -------------------- ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 13 June 2011
-------------------- -----------------------
Contact name: Robert Horton and Gill
Teasdale
-------------------- -----------------------
Telephone number: +44(20) 7051 0431 /
+44(20) 7051 1151
-------------------- -----------------------
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 dealing 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 company news service from the London Stock Exchange
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