GoldmanSachs International Form 8.5 (EPT/RI) (7975C)
June 30 2016 - 5:46AM
UK Regulatory
TIDMREX
RNS Number : 7975C
GoldmanSachs International
30 June 2016
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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- ----------------------
(b) Name of offeror/offeree REXAM PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- ----------------------
(c) Name of the party to BALL UK ACQUISITION
the offer with which exempt LIMITED (A WHOLLY
principal trader is connected: OWNED SUBSIDIARY
OF BALL CORPORATION)
-------------------------------- ----------------------
(d) Date dealing undertaken: 29 June 2016
-------------------------------- ----------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making BALL UK ACQUISITION
disclosures in respect of LIMITED (A WHOLLY
any other party to the offer? OWNED SUBSIDIARY
If it is a cash offer or OF BALL CORPORATION)
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 Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
---------- ----------- --------------- -------------------- --------------------
80 5/14p Purchases 4,771,716 6.5100 6.4300
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
80 5/14p Sales 2,063,744 6.5050 6.4300
ordinary GBP GBP
---------- ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a long 45,000 6.4350
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a short 76,624 6.4371
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a long 200,000 6.4391
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Reducing a 54,728 6.4391
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Reducing a 500,000 6.4461
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Reducing a 150,000 6.4463
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Reducing a 10,000 6.4492
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a short 48,149 6.4500
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Reducing a 45,000 6.4500
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Reducing a 200,000 6.4526
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a short 100,000 6.4526
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Increasing 1,000,000 6.4526
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Increasing 350,000 6.4526
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Increasing 56,000 6.4572
ordinary a short position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a short 700,000 6.4581
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a short 54,728 6.4793
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
80 5/14p CFD Opening a short 50,000 6.4849
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
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: 30 June 2016
--------------------- ----------------------
Contact name: Joanna Foley and Ding
Wang
--------------------- ----------------------
+44(20) 7051 9996 /
Telephone number: +44(20) 7051 9453
--------------------- ----------------------
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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