GoldmanSachs International Form 8.5 (EPT/RI) (3771E)
June 29 2023 - 4:34AM
UK Regulatory
TIDMALFA
RNS Number : 3771E
GoldmanSachs International
29 June 2023
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 ALFA FINANCIAL SOFTWARE
relation to whose relevant securities HOLDINGS PLC
this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer EQT
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 28 June 2023
----------------------------------------------
(e) In addition to the company N/A
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"
----------------------------------------------
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 Lowest price
relevant sales of securities price per per unit paid/received
security unit paid/received
0.1p ordinary Purchases 82,664 1.9584 GBP 1.9451 GBP
-------------- ----------- --------------- --------------------
0.1p ordinary Sales 67,504 1.9600 GBP 1.9475 GBP
-------------- ----------- --------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
relevant description e.g. opening/closing of reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
0.1p ordinary CFD Increasing a short 13 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 246 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 239 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 90 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 51 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 176 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 31 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 153 1.9451 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 42 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 743 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 719 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 272 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 161 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 535 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 96 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 464 1.9476 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 2 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 65 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 47 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 24 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 11 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 35 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 9 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 41 1.9501 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 58 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,406 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,017 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 515 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 259 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 756 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 181 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 877 1.9552 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 35 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 832 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 601 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 304 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 154 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 447 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 108 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 519 1.9579 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 32 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 784 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 567 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 288 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 143 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 422 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 100 1.9601 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 490 1.9601 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. date money
security e.g. call selling, to which per unit American, paid/
option varying etc. option European received
relates etc. per unit
(ii) Exercise
Class of Product description Exercising Number of Exercise
relevant security e.g. call / exercised securities price per
option against unit
(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: 29 June 2023
Contact name: Papa Lette and Andrzej Szyszka
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+33(1) 4212 1459 / +48(22)
Telephone number: 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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END
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