GoldmanSachs International Form 8.5 (EPT/RI) (9027D)
12 Ottobre 2018 - 12:14PM
UK Regulatory
TIDMVM.
RNS Number : 9027D
GoldmanSachs International
12 October 2018
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 VIRGIN MONEY HOLDINGS
to whose relevant securities this (UK) PLC
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer VIRGIN MONEY HOLDINGS
with which exempt principal trader (UK) PLC
is connected:
----------------------------------------------
(d) Date dealing undertaken: 11 October 2018
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for CYBG PLC
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"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
0.01p ordinary Purchases 777,013 3.4820 GBP 3.3940 GBP
--------------- ----------- --------------- ---------------
0.01p ordinary Sales 610,628 3.4810 GBP 3.4236 GBP
--------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
0.01p ordinary CFD Reducing a long 2,559 3.4210 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 410 3.4211 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,678 3.4217 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 10,478 3.4217 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 6,048 3.4297 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 969 3.4297 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Opening a short 889 3.4340 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 84 3.4340 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Opening a short 2,007 3.4340 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,437 3.4340 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a short 10,161 3.4340 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 48,957 3.4343 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 43,596 3.4346 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 6,975 3.4346 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 257 3.4406 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,607 3.4406 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 18,631 3.4423 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a short 14,839 3.4456 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 128 3.4479 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 805 3.4480 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 891 3.4609 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 5,571 3.4609 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 828 3.4651 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 5,171 3.4651 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 13 3.4667 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1 3.4728 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary SWAP Reducing a short 25,737 3.4236 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary SWAP Reducing a short 17,297 3.4236 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary SWAP Reducing a short 3,022 3.4236 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary SWAP Reducing a short 25,054 3.4236 GBP
position
--------------- ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: 12 October 2018
Contact name: Kashif Rafiq and Papa Lette
---------------------
+44(20) 7051 0547 / +44(20)
Telephone number: 7774 7442
---------------------
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.
END
FERBGBDGDBBBGID
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October 12, 2018 06:14 ET (10:14 GMT)
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