Form 8.5 (EPT/RI) - Amendment - CURRYS PLC

RNS Number : 0843E

GoldmanSachs International

22 February 2024

Amendment - due to the amendment of Derivative transactions, the disclosure made on 20th February for dealings on 19th February has been updated. Section 2(b) has been updated.

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:	19 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

13,189,254

0.6605 GBP

0.6200 GBP

0.1p ordinary

Sales

10,636,471

0.6620 GBP

0.6090 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	Increasing a short position	34	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	793	0.4708 GBP
0.1p ordinary	CFD	Reducing a short position	1,541	0.4708 GBP
0.1p ordinary	CFD	Reducing a short position	539	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	362	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	8,419	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	107	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	2,492	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	36	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	821	0.4708 GBP
0.1p ordinary	CFD	Reducing a short position	10,984	0.4708 GBP
0.1p ordinary	CFD	Increasing a short position	39,304	0.6240 GBP
0.1p ordinary	CFD	Increasing a short position	5,355	0.6240 GBP
0.1p ordinary	CFD	Increasing a short position	18,179	0.6241 GBP
0.1p ordinary	CFD	Increasing a short position	12,050	0.6241 GBP
0.1p ordinary	CFD	Reducing a long position	6,017	0.6246 GBP
0.1p ordinary	CFD	Reducing a long position	1,011,940	0.6252 GBP
0.1p ordinary	CFD	Opening a short position	1,011,940	0.6263 GBP
0.1p ordinary	CFD	Increasing a short position	12,342	0.6284 GBP
0.1p ordinary	CFD	Increasing a short position	18,620	0.6284 GBP
0.1p ordinary	CFD	Increasing a short position	46,328	0.6289 GBP
0.1p ordinary	CFD	Increasing a short position	6,320	0.6289 GBP
0.1p ordinary	CFD	Opening a short position	38,587	0.6296 GBP
0.1p ordinary	CFD	Opening a short position	25,582	0.6296 GBP
0.1p ordinary	CFD	Opening a short position	82,642	0.6304 GBP
0.1p ordinary	CFD	Opening a short position	11,901	0.6304 GBP
0.1p ordinary	CFD	Increasing a short position	20,008	0.6328 GBP
0.1p ordinary	CFD	Increasing a short position	30,184	0.6328 GBP
0.1p ordinary	CFD	Increasing a short position	9,324	0.6335 GBP
0.1p ordinary	CFD	Increasing a short position	66,563	0.6335 GBP
0.1p ordinary	CFD	Increasing a short position	13,895	0.6349 GBP
0.1p ordinary	CFD	Increasing a short position	9,213	0.6349 GBP
0.1p ordinary	CFD	Reducing a long position	16,770	0.6352 GBP
0.1p ordinary	CFD	Increasing a short position	32,309	0.6365 GBP
0.1p ordinary	CFD	Increasing a short position	4,575	0.6365 GBP
0.1p ordinary	CFD	Reducing a long position	55,325	0.6418 GBP
0.1p ordinary	CFD	Increasing a long position	933	0.6419 GBP
0.1p ordinary	CFD	Increasing a long position	6,017	0.6419 GBP
0.1p ordinary	CFD	Increasing a short position	63,700	0.6420 GBP
0.1p ordinary	CFD	Reducing a long position	114,180	0.6420 GBP
0.1p ordinary	CFD	Increasing a short position	968	0.6420 GBP
0.1p ordinary	CFD	Increasing a short position	641	0.6420 GBP
0.1p ordinary	CFD	Increasing a short position	26,474	0.6420 GBP
0.1p ordinary	CFD	Reducing a long position	482,973	0.6420 GBP
0.1p ordinary	CFD	Reducing a long position	77	0.6421 GBP
0.1p ordinary	CFD	Reducing a long position	43,287	0.6421 GBP
0.1p ordinary	CFD	Opening a short position	18,894	0.6422 GBP
0.1p ordinary	CFD	Reducing a long position	77	0.6422 GBP
0.1p ordinary	CFD	Increasing a short position	2,739	0.6431 GBP
0.1p ordinary	CFD	Increasing a short position	1,048	0.6431 GBP
0.1p ordinary	CFD	Increasing a short position	694	0.6431 GBP
0.1p ordinary	CFD	Increasing a short position	373	0.6431 GBP
0.1p ordinary	CFD	Reducing a short position	142	0.6435 GBP
0.1p ordinary	CFD	Reducing a short position	1,013	0.6435 GBP
0.1p ordinary	CFD	Reducing a long position	603	0.6438 GBP
0.1p ordinary	CFD	Increasing a short position	1,583	0.6440 GBP
0.1p ordinary	CFD	Reducing a long position	8,242	0.6449 GBP
0.1p ordinary	CFD	Reducing a long position	9	0.6451 GBP
0.1p ordinary	CFD	Reducing a long position	10	0.6451 GBP
0.1p ordinary	CFD	Increasing a short position	202,247	0.6454 GBP
0.1p ordinary	SWAP	Opening a short position	373	0.5925 USD
0.1p ordinary	SWAP	Reducing a short position	373	0.5925 USD

(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:	22 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.

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END

FERUUAWRSRUUURR

TIDM	CURY
Share Price	150.90p-0.66%
Market Cap	£1.63bn

Date	22 Feb 2024
Time	08:11:47
Category	Holding(s) in company
ID	0843E

TIDM	CURY
Share Price	150.90p-0.66%
Market Cap	£1.63bn

Date	22 Feb 2024
Time	08:11:47
Category	Holding(s) in company
ID	0843E

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Form 8.5 (EPT/RI) - Amendment - CURRYS PLC

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