Terra Firma Investments (GP) 2 Ltd Goldman, Sachs & Co. Form 8

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 
---------------------------------------------------------------------------------------------- 
 
   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

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