RNS Number : 3210Q
GoldmanSachs International
29 May 2024
 

 

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:

22 May 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

3,167,886

9.8940 GBP

9.2200 GBP

0.4p ordinary

Sales

1,433,170

9.8830 GBP

9.1600 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

1,957

9.2175 GBP

0.4p ordinary

CFD

Increasing a long position

1,081

9.2500 GBP

0.4p ordinary

CFD

Reducing a long position

200

9.2541 GBP

0.4p ordinary

CFD

Reducing a long position

3,846

9.2770 GBP

0.4p ordinary

CFD

Reducing a long position

2,483

9.2796 GBP

0.4p ordinary

CFD

Reducing a short position

1,060

9.2813 GBP

0.4p ordinary

CFD

Reducing a long position

544

9.2821 GBP

0.4p ordinary

CFD

Opening a short position

89

9.2862 GBP

0.4p ordinary

CFD

Reducing a long position

2,331

9.2862 GBP

0.4p ordinary

CFD

Opening a short position

198

9.2863 GBP

0.4p ordinary

CFD

Reducing a long position

5,163

9.2863 GBP

0.4p ordinary

CFD

Reducing a long position

165

9.2995 GBP

0.4p ordinary

CFD

Reducing a long position

533

9.2995 GBP

0.4p ordinary

CFD

Reducing a long position

3

9.3004 GBP

0.4p ordinary

CFD

Reducing a long position

65

9.3004 GBP

0.4p ordinary

CFD

Reducing a long position

7

9.3004 GBP

0.4p ordinary

CFD

Reducing a long position

235

9.3004 GBP

0.4p ordinary

CFD

Opening a short position

379

9.3007 GBP

0.4p ordinary

CFD

Reducing a long position

15,834

9.3044 GBP

0.4p ordinary

CFD

Reducing a long position

1,300

9.3073 GBP

0.4p ordinary

CFD

Reducing a long position

4,654

9.3076 GBP

0.4p ordinary

CFD

Reducing a long position

13,264

9.3091 GBP

0.4p ordinary

CFD

Reducing a long position

13,012

9.3126 GBP

0.4p ordinary

CFD

Increasing a long position

11

9.3131 GBP

0.4p ordinary

CFD

Reducing a long position

229

9.3189 GBP

0.4p ordinary

CFD

Reducing a long position

97

9.3189 GBP

0.4p ordinary

CFD

Reducing a long position

12,841

9.3230 GBP

0.4p ordinary

CFD

Reducing a long position

1,334

9.3292 GBP

0.4p ordinary

CFD

Reducing a long position

1,604

9.3349 GBP

0.4p ordinary

CFD

Reducing a long position

61,044

9.3369 GBP

0.4p ordinary

CFD

Reducing a long position

45,834

9.3369 GBP

0.4p ordinary

CFD

Reducing a long position

285,212

9.3573 GBP

0.4p ordinary

CFD

Reducing a long position

118

9.3657 GBP

0.4p ordinary

CFD

Increasing a long position

8,327

9.4141 GBP

0.4p ordinary

CFD

Reducing a long position

7,275

9.4196 GBP

0.4p ordinary

CFD

Reducing a long position

3,075

9.4196 GBP

0.4p ordinary

CFD

Reducing a long position

809

9.4244 GBP

0.4p ordinary

CFD

Increasing a long position

1,704

9.4443 GBP

0.4p ordinary

CFD

Increasing a long position

16,564

9.4572 GBP

0.4p ordinary

CFD

Increasing a short position

60

9.4818 GBP

0.4p ordinary

CFD

Reducing a long position

48,379

9.5241 GBP

0.4p ordinary

CFD

Reducing a short position

89

9.5278 GBP

0.4p ordinary

CFD

Opening a long position

9,614

9.5278 GBP

0.4p ordinary

CFD

Opening a long position

21,299

9.5278 GBP

0.4p ordinary

CFD

Reducing a short position

198

9.5278 GBP

0.4p ordinary

CFD

Reducing a short position

4,309

9.5439 GBP

0.4p ordinary

CFD

Opening a long position

7,029

9.5439 GBP

0.4p ordinary

CFD

Reducing a long position

9

9.5758 GBP

0.4p ordinary

CFD

Reducing a long position

221

9.5758 GBP

0.4p ordinary

CFD

Reducing a long position

25

9.5758 GBP

0.4p ordinary

CFD

Reducing a long position

584

9.5758 GBP

0.4p ordinary

CFD

Increasing a short position

5,556

9.5857 GBP

0.4p ordinary

CFD

Reducing a long position

84,334

9.5950 GBP

0.4p ordinary

CFD

Reducing a long position

1,854

9.5989 GBP

0.4p ordinary

CFD

Reducing a long position

981

9.6028 GBP

0.4p ordinary

CFD

Reducing a long position

150,000

9.6120 GBP

0.4p ordinary

CFD

Opening a short position

6,658

9.6471 GBP

0.4p ordinary

CFD

Reducing a long position

4,033

9.6958 GBP

0.4p ordinary

CFD

Increasing a long position

16,800

9.6986 GBP

0.4p ordinary

CFD

Reducing a long position

4,192

9.7040 GBP

0.4p ordinary

CFD

Reducing a long position

343,616

9.7078 GBP

0.4p ordinary

CFD

Reducing a long position

7,595

9.7104 GBP

0.4p ordinary

CFD

Increasing a long position

100,000

9.7128 GBP

0.4p ordinary

CFD

Reducing a long position

8,082

9.7148 GBP

0.4p ordinary

CFD

Reducing a long position

355,901

9.7289 GBP

0.4p ordinary

CFD

Reducing a long position

22,114

9.7289 GBP

0.4p ordinary

CFD

Reducing a long position

163,459

9.7301 GBP

0.4p ordinary

CFD

Reducing a long position

141

9.7358 GBP

0.4p ordinary

CFD

Reducing a long position

2,703

9.7426 GBP

0.4p ordinary

CFD

Reducing a long position

11,705

9.7434 GBP

0.4p ordinary

CFD

Reducing a long position

4,930

9.7434 GBP

0.4p ordinary

CFD

Reducing a long position

4,948

9.7483 GBP

0.4p ordinary

CFD

Reducing a long position

3,938

9.7559 GBP

0.4p ordinary

CFD

Reducing a long position

5,427

9.7611 GBP

0.4p ordinary

CFD

Reducing a long position

20,404

9.7691 GBP

0.4p ordinary

CFD

Reducing a long position

4,830

9.7762 GBP

0.4p ordinary

CFD

Reducing a long position

1,263

9.7779 GBP

0.4p ordinary

CFD

Reducing a long position

35,464

9.7779 GBP

0.4p ordinary

CFD

Reducing a long position

30,147

9.7790 GBP

0.4p ordinary

CFD

Reducing a long position

32,439

9.7803 GBP

0.4p ordinary

CFD

Reducing a long position

67,561

9.7803 GBP

0.4p ordinary

CFD

Reducing a long position

8,970

9.7873 GBP

0.4p ordinary

CFD

Increasing a long position

14,319

9.7890 GBP

0.4p ordinary

CFD

Increasing a long position

1,202

9.7890 GBP

0.4p ordinary

CFD

Opening a long position

27,059

9.7890 GBP

0.4p ordinary

CFD

Increasing a long position

236

9.7892 GBP

0.4p ordinary

CFD

Reducing a short position

758

9.7892 GBP

0.4p ordinary

CFD

Increasing a long position

2,226

9.7898 GBP

0.4p ordinary

CFD

Reducing a short position

478

9.7899 GBP

0.4p ordinary

CFD

Increasing a long position

11,521

9.7899 GBP

0.4p ordinary

CFD

Increasing a long position

3,780

9.7899 GBP

0.4p ordinary

CFD

Reducing a long position

284

9.7900 GBP

0.4p ordinary

CFD

Increasing a long position

86

9.7900 GBP

0.4p ordinary

CFD

Reducing a long position

1,349

9.7910 GBP

0.4p ordinary

CFD

Opening a short position

6

9.7910 GBP

0.4p ordinary

CFD

Reducing a long position

10,404

9.7910 GBP

0.4p ordinary

CFD

Reducing a long position

787

9.7915 GBP

0.4p ordinary

CFD

Reducing a long position

91

9.7915 GBP

0.4p ordinary

CFD

Reducing a long position

2,759

9.7915 GBP

0.4p ordinary

CFD

Reducing a long position

846

9.7920 GBP

0.4p ordinary

CFD

Reducing a long position

69,054

9.7920 GBP

0.4p ordinary

CFD

Reducing a long position

23,283

9.8157 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:

29 May 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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