Company name Goldman Sachs (EPT)
Headline Form 38.5


RNS Number : 3612G
GoldmanSachs International
28 June 2012
 



 

 


FORM 38.5

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

1.       KEY INFORMATION



Name of exempt market-maker

 (GS) GOLDMAN SACHS INTERNATIONAL




Company dealt in

 WARNER CHILCOTT PLC




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

 US$0.01 ordinary shares




Date of dealing

 27 June 2012




 

 

2.         DEALINGS (Note 2)

 

(a)      Purchases and sales



Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)



20,000

17.8742 USD

17.8742 USD






Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)



20,000

17.8742 USD

17.8742 USD



 

 

(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

Reducing a long position

220

17.7100 USD


 


 (c)        Options transactions in respect of existing relevant securities

 

(i)          Writing,selling, purchasing or varying

 

 

Product name,

e.g. call option

Writing, selling,   

Number of securities

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 relatingto 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

28 June 2012

Contact name

Audrey Malone and Darren Adam

Telephone number

+44(20) 7552 3836 / +44(20) 7051 4224

Name of offeree/offeror with which connected

Warner Chilcott Plc

Nature of connection (Note 6)

Advisor to Offeree

 

 

 

 

 

 

1 February 2009


This information is provided by RNS
The company news service from the London Stock Exchange
 
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