GoldmanSachs International Form 8.5 (EPT/RI) (2530B)
September 19 2018 - 4:54AM
UK Regulatory
TIDMJLT
RNS Number : 2530B
GoldmanSachs International
19 September 2018
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 relation JARDINE LLOYD THOMPSON
to whose relevant securities this GROUP PLC
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer MMC TREASURY HOLDINGS
with which exempt principal trader (UK) LIMITED (A WHOLLY-OWNED
is connected: SUBSIDIARY OF MARSH &
MCLENNAN COMPANIES, INC.)
----------------------------------------------
(d) Date dealing undertaken: 18 September 2018
----------------------------------------------
(e) In addition to the company in N/A
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 price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
5p ordinary Purchases 821,637 18.9065 GBP 18.7000 GBP
------------ ----------- --------------- ---------------
5p ordinary Sales 489,545 18.9400 GBP 18.7000 GBP
------------ ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
5p ordinary CFD Reducing a short 2,093 18.7200
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Reducing a short 722 18.7200
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 382 18.7200
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 3,416 18.7212
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a long 78,670 18.7288
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a short 5,200 18.7340
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a long 3,750 18.7387
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a short 804 18.7421
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a short 7,642 18.7421
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a short 93,014 18.7434
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a short 9,779 18.7437
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a short 150,000 18.7450
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Reducing a long 3,750 18.7613
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a short 125,000 18.7750
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a short 125,000 18.7750
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 20 18.7981
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 9 18.7981
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 35 18.7981
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 17 18.7981
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 67 18.8009
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 125 18.8011
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a long 426 18.8103
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a long 785 18.8104
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Opening a long 2,442 18.8400
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 1 18.8453
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 10 18.8581
position GBP
------------ ------------- ------------------------ ------------
5p ordinary CFD Increasing a long 16 18.8581
position GBP
------------ ------------- ------------------------ ------------
(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. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(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: 19 September 2018
Contact name: Kashif Rafiq and Papa Lette
---------------------
+44(20) 7051 0547 / +44(20)
Telephone number: 7774 7442
---------------------
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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