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RNS News Service

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Form 8.5 (EPT/RI)

RNS

RNS Number : 5853O
GoldmanSachs International
18 May 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 to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

VIRGIN MONEY HOLDINGS (UK) PLC

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

VIRGIN MONEY HOLDINGS (UK) PLC

(d) Date dealing undertaken:

17 May 2018

(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"

YES - disclosed previously for CYBG PLC

 

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

0.01p ordinary

Purchases

190,994

3.4990 GBP

3.4320 GBP

0.01p ordinary

Sales

681,758

3.5240 GBP

3.4136 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

0.01p ordinary

CFD

Increasing a long position

11

3.4136 GBP

0.01p ordinary

CFD

Increasing a long position

23

3.4588 GBP

0.01p ordinary

CFD

Increasing a long position

51

3.4588 GBP

0.01p ordinary

CFD

Increasing a long position

131

3.4588 GBP

0.01p ordinary

CFD

Increasing a long position

25,822

3.4641 GBP

0.01p ordinary

CFD

Increasing a long position

60,390

3.4641 GBP

0.01p ordinary

CFD

Increasing a long position

153,488

3.4641 GBP

0.01p ordinary

CFD

Increasing a long position

1,848

3.4658 GBP

0.01p ordinary

CFD

Increasing a long position

4,324

3.4658 GBP

0.01p ordinary

CFD

Increasing a long position

10,989

3.4658 GBP

0.01p ordinary

CFD

Reducing a long position

100

3.4674 GBP

0.01p ordinary

CFD

Reducing a short position

56,270

3.4687 GBP

0.01p ordinary

CFD

Reducing a short position

109,323

3.4687 GBP

0.01p ordinary

CFD

Increasing a long position

2,608

3.4700 GBP

0.01p ordinary

CFD

Increasing a long position

5,095

3.4703 GBP

0.01p ordinary

CFD

Increasing a long position

11,918

3.4703 GBP

0.01p ordinary

CFD

Increasing a long position

30,298

3.4703 GBP

0.01p ordinary

CFD

Increasing a long position

971

3.4705 GBP

0.01p ordinary

CFD

Increasing a long position

2,270

3.4705 GBP

0.01p ordinary

CFD

Increasing a long position

5,768

3.4705 GBP

0.01p ordinary

CFD

Increasing a long position

773

3.4705 GBP

0.01p ordinary

CFD

Increasing a long position

1,809

3.4705 GBP

0.01p ordinary

CFD

Increasing a long position

4,596

3.4705 GBP

0.01p ordinary

CFD

Increasing a long position

289

3.4737 GBP

0.01p ordinary

CFD

Increasing a long position

675

3.4737 GBP

0.01p ordinary

CFD

Increasing a long position

1,714

3.4737 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:

18 May 2018

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 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 company news service from the London Stock Exchange
 
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