GoldmanSachs International Form 8.5 (EPT/RI)

RNS Number : 9850T

GoldmanSachs International

26 June 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:	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

200,921

11.3950 GBP

11.3187 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

(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:	26 June 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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