GoldmanSachs International Form 38.5(a) - Applegreen plc (2050M)
January 19 2021 - 8:41AM
UK Regulatory
TIDMAPGN
RNS Number : 2050M
GoldmanSachs International
19 January 2021
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in APPLEGREEN PLC
---------------------------------
Class of relevant security to which the EUR 0.01 ordinary shares
dealings being disclosed relate (Note1)
---------------------------------
Date of dealing 18 January 2021
---------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note Lowest price paid (Note
3) 3)
265,409 5.7000 EUR 5.6750 EUR
------------------------- ------------------------
Total number of relevant Highest price received Lowest price received
securities disposed (Note 3) (Note 3)
1,409 5.7000 EUR 5.6750 EUR
----------------------- ----------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 4) (Note 5) (Note 3)
CFD Increasing a short position 100,000 5.6828 EUR
----------------------------- ------------------------------ ---------------
CFD Opening a short position 160,000 5.6895 EUR
----------------------------- ------------------------------ ---------------
CFD Opening a short position 3,000 5.7000 EUR
----------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 3)
relates (Note 5)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
3)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under
any option referred to on this form or relating to the voting rights or future acquisition
or disposal of any relevant securities to which any derivative referred to on this
form is referenced. If none, this should be stated.
NONE
Date of disclosure 19 January 2021
Contact name Paul Grainger and Kashif Rafiq
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Telephone number +44(20) 7552 9835 / +44(20) 7051 0547
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Name of offeree/offeror with which connected B & J HOLDINGS LIMITED AND BLACKSTONE INFRASTRUCTURE
PARTNERS
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Nature of connection (Note 6) Advisor to Offeree
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END
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