GoldmanSachs International Form 8.5 (EPT/RI) (5702E)
June 30 2023 - 6:05AM
UK Regulatory
TIDMALFA
RNS Number : 5702E
GoldmanSachs International
30 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
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(c) Name of the party to the offer EQT
with which exempt principal trader
is connected:
----------------------------------------------
(d) Date dealing undertaken: 29 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 160,733 1.9450 GBP 1.9300 GBP
-------------- ----------- --------------- --------------------
0.1p ordinary Sales 91,018 1.9450 GBP 1.9300 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 44 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 148 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 9 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 213 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 201 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 78 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 27 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 133 1.9301 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 261 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 853 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 69 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,226 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,148 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 449 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 159 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 765 1.9326 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 570 1.9339 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 9,936 1.9340 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 7,383 1.9340 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 2,275 1.9341 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,413 1.9343 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 10,956 1.9343 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 4,011 1.9343 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 6,836 1.9343 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 99 1.9371 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,291 1.9371 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,737 1.9371 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 420 1.9373 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 2,179 1.9376 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 798 1.9376 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,359 1.9376 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 279 1.9376 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 195 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 559 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 46 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,038 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 753 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 381 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 134 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 647 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 175 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 509 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 41 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 943 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 683 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 345 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 122 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 589 1.9379 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 266 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 781 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 59 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,451 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 1,051 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 531 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 186 1.9452 GBP
position
-------------- ------------- ------------------------ --------------
0.1p ordinary CFD Increasing a short 905 1.9452 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: 30 June 2023
Contact name: Papa Lette and Andrzej Szyszka
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+33(1) 4212 1459 / +48(22)
Telephone number: 317 4817
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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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