Goldman Sachs (EPT)

Form 38.5a - Amendment

RNS Number : 2648F
GoldmanSachs International
10 November 2015
 

Ap24

 

FORM 38.5(a)

 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 September for dealings on 22 September has been updated. Section 2(a) and 2(b) has been updated.

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1.       KEY INFORMATION

 

Name of exempt principal trader

(GS) GOLDMAN SACHS INTERNATIONAL

Company dealt in

ILUKA RESOURCES LIMITED

Class of relevant security to which the dealings being disclosed relate (Note 1)

No par value ordinary shares

Date of dealing

22 September  2015

 

2.        DEALINGS (Note 2)

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

13,299

6.5838 AUD

6.5420 AUD

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

162,702

6.5873 AUD

6.5420 AUD

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

CFD

Opening a long position

120,915

6.5754 AUD

CFD

Opening a long position

156,950

6.5754 AUD

CFD

Opening a long position

27,500

6.5754 AUD

CFD

Opening a long position

8,500

6.5754 AUD

 

Ap25

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)




 

 

3.      OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities
 under any option referred to on this form or relating to the voting rights or future acquisition
 or disposal of any relevant securities to which any derivative referred to on this form is referenced.
 If none, this should be stated.

 

 

 

 

 

Date of disclosure

10 November 2015

Contact name

Aadithya Rao and Yiannis Bardis

Telephone number

+44(20) 7051 9046 / +44(20) 7774 7107

Name of offeree/offeror with which connected

Iluka Resources Limited

Nature of connection (Note 6)

Advisor to Offeror

 


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