Form 8.5 (EPT/RI)-CURRYS PLC

GoldmanSachs International

12 March 2024

 

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 to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	CURRYS PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	JD.COM, INC.
(d) Date dealing undertaken:	11 March 2024
(e) In addition to the company in 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"	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 relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.1p ordinary	Purchases	1,109,337	0.6228 GBP	0.5700 GBP
0.1p ordinary	Sales	1,326,877	0.6228 GBP	0.5705 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.1p ordinary	CFD	Reducing a short position	1,658	0.5829 GBP
0.1p ordinary	CFD	Increasing a long position	5,160	0.5861 GBP
0.1p ordinary	CFD	Reducing a short position	4	0.5861 GBP
0.1p ordinary	CFD	Reducing a short position	21	0.5867 GBP
0.1p ordinary	CFD	Reducing a short position	46	0.5872 GBP
0.1p ordinary	CFD	Reducing a short position	2	0.5872 GBP
0.1p ordinary	CFD	Reducing a short position	4,163	0.5872 GBP
0.1p ordinary	CFD	Reducing a short position	9	0.5872 GBP
0.1p ordinary	CFD	Reducing a short position	622	0.5872 GBP
0.1p ordinary	CFD	Reducing a short position	13	0.5872 GBP
0.1p ordinary	CFD	Reducing a short position	122	0.5874 GBP
0.1p ordinary	CFD	Reducing a short position	35	0.5877 GBP
0.1p ordinary	CFD	Reducing a short position	8,562	0.5881 GBP
0.1p ordinary	CFD	Reducing a short position	1,283	0.5881 GBP
0.1p ordinary	CFD	Reducing a short position	4,576	0.5884 GBP
0.1p ordinary	CFD	Reducing a short position	677	0.5884 GBP
0.1p ordinary	CFD	Reducing a short position	36	0.5905 GBP
0.1p ordinary	CFD	Reducing a short position	125	0.5905 GBP
0.1p ordinary	CFD	Reducing a short position	1,663	0.5905 GBP
0.1p ordinary	CFD	Reducing a short position	11,136	0.5906 GBP
0.1p ordinary	CFD	Reducing a short position	27	0.5909 GBP
0.1p ordinary	CFD	Reducing a short position	8	0.5912 GBP
0.1p ordinary	CFD	Increasing a short position	2,236	0.5958 GBP
0.1p ordinary	CFD	Reducing a short position	110,000	0.5969 GBP
0.1p ordinary	CFD	Reducing a long position	45,665	0.5972 GBP
0.1p ordinary	CFD	Increasing a long position	26,150	0.5975 GBP
0.1p ordinary	CFD	Increasing a short position	55,450	0.5986 GBP
0.1p ordinary	CFD	Reducing a short position	488	0.6029 GBP
0.1p ordinary	CFD	Reducing a short position	104,305	0.6035 GBP
0.1p ordinary	CFD	Reducing a short position	3,086	0.6035 GBP
0.1p ordinary	CFD	Reducing a short position	1,211	0.6035 GBP
0.1p ordinary	CFD	Reducing a short position	31,491	0.6035 GBP
0.1p ordinary	CFD	Reducing a short position	10,389	0.6035 GBP
0.1p ordinary	CFD	Increasing a short position	4,850	0.6074 GBP
0.1p ordinary	CFD	Reducing a short position	42	0.6093 GBP
0.1p ordinary	CFD	Reducing a short position	169	0.6095 GBP
0.1p ordinary	CFD	Reducing a short position	250	0.6095 GBP
0.1p ordinary	CFD	Reducing a short position	856	0.6096 GBP
0.1p ordinary	CFD	Reducing a long position	313	0.6100 GBP
0.1p ordinary	CFD	Opening a short position	8,781	0.6100 GBP
0.1p ordinary	CFD	Reducing a long position	11,966	0.6100 GBP
0.1p ordinary	CFD	Reducing a long position	5,160	0.6101 GBP
0.1p ordinary	CFD	Reducing a short position	28,640	0.6133 GBP
0.1p ordinary	CFD	Reducing a short position	1,882	0.6175 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising / exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if 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:	12 March 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	[phone] / [phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END