GoldmanSachs International Form 8.5 (EPT/RI) (0423E)
October 15 2018 - 5:28AM
UK Regulatory
TIDM41KY
RNS Number : 0423E
GoldmanSachs International
15 October 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 VIRGIN MONEY HOLDINGS
to whose relevant securities this (UK) PLC
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer VIRGIN MONEY HOLDINGS
with which exempt principal trader (UK) PLC
is connected:
----------------------------------------------
(d) Date dealing undertaken: 12 October 2018
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for CYBG PLC
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
0.01p ordinary Purchases 1,927,632 3.5220 GBP 3.4790 GBP
--------------- ----------- --------------- ---------------
0.01p ordinary Sales 851,991 3.5215 GBP 3.4780 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
0.01p ordinary CFD Reducing a long 394 3.4831 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 849 3.4831 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 11,783 3.4857 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,872 3.4857 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Increasing a long 31,129 3.4863 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Increasing a long 38,255 3.4897 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a short 15,000 3.4899 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,676 3.4912 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 3,605 3.4912 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 45,378 3.4913 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 7,208 3.4913 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a short 124,940 3.4916 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Opening a long 124,940 3.4916 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 195 3.4921 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 420 3.4921 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a short 100,000 3.4930 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Increasing a long 13,975 3.4930 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Opening a short 737 3.4930 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Opening a long 200,000 3.4930 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 511,723 3.4931 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 5,685 3.4936 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 904 3.4936 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 276 3.4938 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 595 3.4938 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 9,299 3.4954 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,477 3.4954 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 13 3.4979 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 28 3.4979 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 1,992 3.4985 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 12,541 3.4985 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 453 3.4987 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 975 3.4987 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Increasing a long 5,006 3.4990 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 123 3.5001 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 512 3.5001 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 3,217 3.5001 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 264 3.5001 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 432 3.5005 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 68 3.5006 GBP
position
--------------- ------------- ------------------------ ------------
0.01p ordinary CFD Reducing a long 2,699 3.5039 GBP
position
--------------- ------------- ------------------------ ------------
(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: 15 October 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
FERGCBDGUDBBGIU
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