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Tuesday 04 October, 2011

Goldman Sachs (EPT)

Form 8.5 (EPT/RI)

RNS Number : 5079P
GoldmanSachs International
04 October 2011
 



 

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

AUTONOMY CORPORATION PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

AUTONOMY CORPORATION PLC

(d) Date dealing undertaken:

03 October 2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(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

0.33p ordinary

Purchases

42,585

25.5000 GBP

25.4500 GBP

0.33p ordinary

Sales

14,207

25.5000 GBP

25.4500 GBP

 

 

(b)        Derivatives transactions (other than options)

 

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

0.33p ordinary

CFD

Reducing a long position

170

25.4876 GBP

0.33p ordinary

CFD

Reducing a long position

334

25.4876 GBP

0.33p ordinary

CFD

Reducing a long position

340

25.4825 GBP

0.33p ordinary

CFD

Reducing a long position

412

25.4876 GBP

0.33p ordinary

CFD

Reducing a long position

491

25.4859 GBP

0.33p ordinary

CFD

Closing a long position

619

25.4911 GBP

0.33p ordinary

CFD

Reducing a long position

672

25.4855 GBP

0.33p ordinary

CFD

Opening a short position

786

25.4911 GBP

0.33p ordinary

CFD

Opening a short position

1,010

25.4911 GBP

0.33p ordinary

CFD

Reducing a long position

1,600

25.4851 GBP

0.33p ordinary

CFD

Reducing a long position

1,709

25.4874 GBP

0.33p ordinary

CFD

Reducing a long position

1,882

25.4865 GBP

0.33p ordinary

CFD

Reducing a long position

2,400

25.4853 GBP

0.33p ordinary

CFD

Reducing a long position

2,520

25.4851 GBP

0.33p ordinary

CFD

Reducing a long position

17,470

25.4857 GBP

 

 

 

(c)        Options transactions in respect of existing securities

 

(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)        Exercising

 

Class of relevant security

Product description

e.g. call option

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)


 

 



 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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:

04 October 2011

Contact name:

Audrey Malone and Gill Teasdale

Telephone number:

+44(20) 7552 3836 / +44(20) 7051 1151

 

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 [email protected].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
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