Terra Firma Investments (GP) 2 Ltd Goldman, Sachs & Co. Form 8 - Infinis Energy Plc (3506E)
November 03 2015 - 4:48AM
UK Regulatory
TIDMINFI
RNS Number : 3506E
Terra Firma Investments (GP) 2 Ltd
03 November 2015
FORM 8 (OPD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: (GS) GOLDMAN, SACHS
& CO.
------------------------------------ --------------------
(b) Owner or controller
of interests and short positions
disclosed, if different
from 1(a):
The naming of nominee or
vehicle companies is insufficient.
For a trust, the trustee(s),
settlor and beneficiaries
must be named.
------------------------------------ --------------------
(c) Name of offeror/offeree INFINIS ENERGY
in relation to whose relevant PLC
securities this form relates:
Use a separate form for
each offeror/offeree
------------------------------------ --------------------
(d) Status of person making Advisor to MONTEREY
the disclosure: CAPITAL II SARL
e.g. offeror, offeree, (A TERRA FIRMA
person acting in concert GROUP COMPANY)
with the offeror/offeree
(specify name of offeror/offeree)
------------------------------------ --------------------
(e) Date dealing undertaken: 22 October 2015
------------------------------------ --------------------
(f) In addition to the company NO
in 1(c) above, is discoloser
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. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing
Class of relevant Ordinary and ADRs
security:
--------------------------- ----------------------------------
Interests Short positions
-------------- ------------------
Number % Number %
--------------------------- ------- ----- ---------- ------
(1) Relevant securities
owned and/or controlled: 28,800 0.00 0 0.00
--------------------------- ------- ----- ---------- ------
(2) Cash-settled
derivatives: 0 0.00 0 0.00
--------------------------- ------- ----- ---------- ------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
--------------------------- ------- ----- ---------- ------
TOTAL: 28,800 0.00 0 0.00
--------------------------- ------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (included
traded options), or agreements to purchase or sell relevant
securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security
in relation to which
subscription right
exists:
---------------------------
Details, including
nature of the rights
concerned and relevant
percentages:
---------------------------
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
--------------------------------------------------------------------------------------------
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
4. 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 party to the offer making the disclosure or any person acting
in concert with it:
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 party
to the offer making the disclosure, or any person acting in concert with it, 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
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c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ---
Supplemental Form 8 (SBL) NO
------------------------------------- ---
Date of disclosure: 29 October 2015
--------------------- --------------------------------------
Contact name: Aadithya Rao and Yiannis Bardis
--------------------- --------------------------------------
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
--------------------- --------------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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