⌘K

Form 8.5 (EPT/RI) - CURRYS_PLC

RNS Number : 9592D

GoldmanSachs International

21 February 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:	20 February 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

1,839,800

0.6603 GBP

0.6475 GBP

0.1p ordinary

Sales

1,701,280

0.6620 GBP

0.6452 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 long position	148	0.6476 GBP
0.1p ordinary	CFD	Reducing a long position	72	0.6476 GBP
0.1p ordinary	CFD	Reducing a long position	7,417	0.6481 GBP
0.1p ordinary	CFD	Increasing a short position	318	0.6486 GBP
0.1p ordinary	CFD	Increasing a long position	34	0.6489 GBP
0.1p ordinary	CFD	Increasing a short position	399	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	4,810	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	1,380	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	1,204	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	37	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	73	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	719	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	104	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	1,264	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	15,244	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	4,373	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	2,279	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	445	0.6498 GBP
0.1p ordinary	CFD	Increasing a short position	5,167	0.6498 GBP
0.1p ordinary	CFD	Increasing a short position	311	0.6498 GBP
0.1p ordinary	CFD	Increasing a short position	152	0.6498 GBP
0.1p ordinary	CFD	Increasing a long position	6,689	0.6503 GBP
0.1p ordinary	CFD	Increasing a short position	6,689	0.6503 GBP
0.1p ordinary	CFD	Increasing a short position	501	0.6504 GBP
0.1p ordinary	CFD	Increasing a short position	610	0.6506 GBP
0.1p ordinary	CFD	Increasing a short position	14	0.6508 GBP
0.1p ordinary	CFD	Increasing a short position	13,249	0.6509 GBP
0.1p ordinary	CFD	Increasing a short position	1,997	0.6509 GBP
0.1p ordinary	CFD	Increasing a short position	46,955	0.6515 GBP
0.1p ordinary	CFD	Reducing a long position	2,592	0.6518 GBP
0.1p ordinary	CFD	Reducing a long position	121,976	0.6521 GBP
0.1p ordinary	CFD	Increasing a short position	72,804	0.6522 GBP
0.1p ordinary	CFD	Increasing a short position	10,873	0.6522 GBP
0.1p ordinary	CFD	Reducing a long position	60,944	0.6527 GBP
0.1p ordinary	CFD	Increasing a short position	8,274	0.6527 GBP
0.1p ordinary	CFD	Increasing a short position	1,243	0.6527 GBP
0.1p ordinary	CFD	Opening a short position	23,148	0.6530 GBP
0.1p ordinary	CFD	Opening a short position	6,691	0.6530 GBP
0.1p ordinary	CFD	Increasing a short position	158	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	1,814	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	6,274	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	463	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	5,348	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	322	0.6535 GBP
0.1p ordinary	CFD	Reducing a short position	47,922	0.6535 GBP
0.1p ordinary	CFD	Opening a short position	59,507	0.6535 GBP
0.1p ordinary	CFD	Reducing a long position	69,925	0.6535 GBP
0.1p ordinary	CFD	Increasing a short position	28,838	0.6536 GBP
0.1p ordinary	CFD	Increasing a short position	4,323	0.6536 GBP
0.1p ordinary	CFD	Opening a short position	2,669	0.6537 GBP
0.1p ordinary	CFD	Opening a short position	44,283	0.6537 GBP
0.1p ordinary	CFD	Opening a short position	3,823	0.6537 GBP
0.1p ordinary	CFD	Opening a short position	1,305	0.6537 GBP
0.1p ordinary	CFD	Reducing a long position	49,678	0.6539 GBP
0.1p ordinary	CFD	Increasing a short position	133	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	380	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	266	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	5,048	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	1,457	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	4,402	0.6541 GBP
0.1p ordinary	CFD	Reducing a long position	11,750	0.6542 GBP
0.1p ordinary	CFD	Opening a short position	8,921	0.6544 GBP
0.1p ordinary	CFD	Increasing a short position	808	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	13,393	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	1,155	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	393	0.6546 GBP
0.1p ordinary	CFD	Reducing a short position	202,444	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	3,893	0.6551 GBP
0.1p ordinary	CFD	Increasing a short position	13,464	0.6551 GBP
0.1p ordinary	CFD	Opening a long position	317,779	0.6552 GBP
0.1p ordinary	CFD	Reducing a short position	1,157	0.6564 GBP
0.1p ordinary	CFD	Reducing a long position	4,682	0.6577 GBP
0.1p ordinary	CFD	Reducing a short position	43,287	0.6584 GBP
0.1p ordinary	CFD	Reducing a short position	100,597	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	1,234	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	14,883	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	4,269	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	15,276	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	4,278	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	449	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	921	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	2,218	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	1,319	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	30,415	0.6586 GBP
0.1p ordinary	CFD	Increasing a short position	382	0.6601 GBP
0.1p ordinary	CFD	Increasing a short position	2,521	0.6601 GBP
0.1p ordinary	CFD	Increasing a short position	797	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	2,758	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	2,406	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	72	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	146	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	208	0.6604 GBP

(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:	21 February 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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 +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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

FEREAFAFALELEFA

Form 8.5 (EPT/RI) - CURRYS_PLC - Currys PLC | RNS | Ticker

RNS Number : 9592D

GoldmanSachs International

21 February 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:	20 February 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

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

1,839,800

0.6603 GBP

0.6475 GBP

0.1p ordinary

Sales

1,701,280

0.6620 GBP

0.6452 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 long position	148	0.6476 GBP
0.1p ordinary	CFD	Reducing a long position	72	0.6476 GBP
0.1p ordinary	CFD	Reducing a long position	7,417	0.6481 GBP
0.1p ordinary	CFD	Increasing a short position	318	0.6486 GBP
0.1p ordinary	CFD	Increasing a long position	34	0.6489 GBP
0.1p ordinary	CFD	Increasing a short position	399	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	4,810	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	1,380	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	1,204	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	37	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	73	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	719	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	104	0.6490 GBP
0.1p ordinary	CFD	Increasing a short position	1,264	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	15,244	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	4,373	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	2,279	0.6496 GBP
0.1p ordinary	CFD	Increasing a short position	445	0.6498 GBP
0.1p ordinary	CFD	Increasing a short position	5,167	0.6498 GBP
0.1p ordinary	CFD	Increasing a short position	311	0.6498 GBP
0.1p ordinary	CFD	Increasing a short position	152	0.6498 GBP
0.1p ordinary	CFD	Increasing a long position	6,689	0.6503 GBP
0.1p ordinary	CFD	Increasing a short position	6,689	0.6503 GBP
0.1p ordinary	CFD	Increasing a short position	501	0.6504 GBP
0.1p ordinary	CFD	Increasing a short position	610	0.6506 GBP
0.1p ordinary	CFD	Increasing a short position	14	0.6508 GBP
0.1p ordinary	CFD	Increasing a short position	13,249	0.6509 GBP
0.1p ordinary	CFD	Increasing a short position	1,997	0.6509 GBP
0.1p ordinary	CFD	Increasing a short position	46,955	0.6515 GBP
0.1p ordinary	CFD	Reducing a long position	2,592	0.6518 GBP
0.1p ordinary	CFD	Reducing a long position	121,976	0.6521 GBP
0.1p ordinary	CFD	Increasing a short position	72,804	0.6522 GBP
0.1p ordinary	CFD	Increasing a short position	10,873	0.6522 GBP
0.1p ordinary	CFD	Reducing a long position	60,944	0.6527 GBP
0.1p ordinary	CFD	Increasing a short position	8,274	0.6527 GBP
0.1p ordinary	CFD	Increasing a short position	1,243	0.6527 GBP
0.1p ordinary	CFD	Opening a short position	23,148	0.6530 GBP
0.1p ordinary	CFD	Opening a short position	6,691	0.6530 GBP
0.1p ordinary	CFD	Increasing a short position	158	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	1,814	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	6,274	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	463	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	5,348	0.6534 GBP
0.1p ordinary	CFD	Increasing a short position	322	0.6535 GBP
0.1p ordinary	CFD	Reducing a short position	47,922	0.6535 GBP
0.1p ordinary	CFD	Opening a short position	59,507	0.6535 GBP
0.1p ordinary	CFD	Reducing a long position	69,925	0.6535 GBP
0.1p ordinary	CFD	Increasing a short position	28,838	0.6536 GBP
0.1p ordinary	CFD	Increasing a short position	4,323	0.6536 GBP
0.1p ordinary	CFD	Opening a short position	2,669	0.6537 GBP
0.1p ordinary	CFD	Opening a short position	44,283	0.6537 GBP
0.1p ordinary	CFD	Opening a short position	3,823	0.6537 GBP
0.1p ordinary	CFD	Opening a short position	1,305	0.6537 GBP
0.1p ordinary	CFD	Reducing a long position	49,678	0.6539 GBP
0.1p ordinary	CFD	Increasing a short position	133	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	380	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	266	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	5,048	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	1,457	0.6541 GBP
0.1p ordinary	CFD	Increasing a short position	4,402	0.6541 GBP
0.1p ordinary	CFD	Reducing a long position	11,750	0.6542 GBP
0.1p ordinary	CFD	Opening a short position	8,921	0.6544 GBP
0.1p ordinary	CFD	Increasing a short position	808	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	13,393	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	1,155	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	393	0.6546 GBP
0.1p ordinary	CFD	Reducing a short position	202,444	0.6546 GBP
0.1p ordinary	CFD	Increasing a short position	3,893	0.6551 GBP
0.1p ordinary	CFD	Increasing a short position	13,464	0.6551 GBP
0.1p ordinary	CFD	Opening a long position	317,779	0.6552 GBP
0.1p ordinary	CFD	Reducing a short position	1,157	0.6564 GBP
0.1p ordinary	CFD	Reducing a long position	4,682	0.6577 GBP
0.1p ordinary	CFD	Reducing a short position	43,287	0.6584 GBP
0.1p ordinary	CFD	Reducing a short position	100,597	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	1,234	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	14,883	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	4,269	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	15,276	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	4,278	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	449	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	921	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	2,218	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	1,319	0.6585 GBP
0.1p ordinary	CFD	Increasing a short position	30,415	0.6586 GBP
0.1p ordinary	CFD	Increasing a short position	382	0.6601 GBP
0.1p ordinary	CFD	Increasing a short position	2,521	0.6601 GBP
0.1p ordinary	CFD	Increasing a short position	797	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	2,758	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	2,406	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	72	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	146	0.6604 GBP
0.1p ordinary	CFD	Increasing a short position	208	0.6604 GBP

(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

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:	21 February 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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 +44 (0)20 7638 0129.

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

END

FEREAFAFALELEFA

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Date	21 Feb 2024
Time	11:42:38
Category	Holding(s) in company
ID	9592D

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Date	21 Feb 2024
Time	11:42:38
Category	Holding(s) in company
ID	9592D

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Form 8.5 (EPT/RI) - CURRYS_PLC

Date of disclosure:

Contact name:

Telephone number:

Company Information

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Date of disclosure:

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