GoldmanSachs International Form 38.5(a)

TIDMAPGN

RNS Number : 3336M

GoldmanSachs International

20 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                                    19 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) 
                    62,500                             5.7000 EUR                5.7000 EUR 
                                               -------------------------  ------------------------ 
 
 
 Total number of relevant securities   Highest price received   Lowest price received 
  disposed                                    (Note 3)                 (Note 3)

(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                2,500                 5.7000 EUR 
                      -----------------------------  ------------------------------  --------------- 
         CFD           Increasing a short position               10,000                 5.7000 EUR 
                      -----------------------------  ------------------------------  --------------- 
         CFD           Increasing a short position               10,000                 5.7000 EUR 
                      -----------------------------  ------------------------------  --------------- 
         CFD           Increasing a short position               30,000                 5.7000 EUR 
                      -----------------------------  ------------------------------  --------------- 
         CFD           Increasing a short position               10,000                 5.7000 EUR 
                      -----------------------------  ------------------------------  ---------------

(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                                                20 January 2021 
 Contact name                                               Paul Grainger and Kashif Rafiq 
                                                ----------------------------------------------------- 
 Telephone number                                       +44(20) 7552 9835 / +44(20) 7051 0547 
                                                ----------------------------------------------------- 
 Name of offeree/offeror with which connected    B & J HOLDINGS LIMITED AND BLACKSTONE INFRASTRUCTURE 
                                                                       PARTNERS 
                                                ----------------------------------------------------- 
 Nature of connection (Note 6)                                    Advisor to Offeree 
                                                -----------------------------------------------------

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