Goldman Sachs International - Public Dealing Disclo..

RNS Number : 5702EGoldmanSachs International30 June 2023

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

ALFA FINANCIAL SOFTWARE HOLDINGS PLC

EQT

(d) Date dealing undertaken:

29 June 2023

(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	160,733	1.9450 GBP	1.9300 GBP
0.1p ordinary	Sales	91,018	1.9450 GBP	1.9300 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	44	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	148	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	9	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	213	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	201	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	78	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	27	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	133	1.9301 GBP
0.1p ordinary	CFD	Increasing a short position	261	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	853	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	69	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	1,226	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	1,148	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	449	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	159	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	765	1.9326 GBP
0.1p ordinary	CFD	Increasing a short position	570	1.9339 GBP
0.1p ordinary	CFD	Increasing a short position	9,936	1.9340 GBP
0.1p ordinary	CFD	Increasing a short position	7,383	1.9340 GBP
0.1p ordinary	CFD	Increasing a short position	2,275	1.9341 GBP
0.1p ordinary	CFD	Increasing a short position	1,413	1.9343 GBP
0.1p ordinary	CFD	Increasing a short position	10,956	1.9343 GBP
0.1p ordinary	CFD	Increasing a short position	4,011	1.9343 GBP
0.1p ordinary	CFD	Increasing a short position	6,836	1.9343 GBP
0.1p ordinary	CFD	Increasing a short position	99	1.9371 GBP
0.1p ordinary	CFD	Increasing a short position	1,291	1.9371 GBP
0.1p ordinary	CFD	Increasing a short position	1,737	1.9371 GBP
0.1p ordinary	CFD	Increasing a short position	420	1.9373 GBP
0.1p ordinary	CFD	Increasing a short position	2,179	1.9376 GBP
0.1p ordinary	CFD	Increasing a short position	798	1.9376 GBP
0.1p ordinary	CFD	Increasing a short position	1,359	1.9376 GBP
0.1p ordinary	CFD	Increasing a short position	279	1.9376 GBP
0.1p ordinary	CFD	Increasing a short position	195	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	559	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	46	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	1,038	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	753	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	381	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	134	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	647	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	175	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	509	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	41	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	943	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	683	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	345	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	122	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	589	1.9379 GBP
0.1p ordinary	CFD	Increasing a short position	266	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	781	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	59	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	1,451	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	1,051	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	531	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	186	1.9452 GBP
0.1p ordinary	CFD	Increasing a short position	905	1.9452 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product descriptione.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:	30 June 2023
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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Goldman Sachs International - Public Dealing Disclosure in Relation to Alfa Financial Software Holdings PLC

ALFA FINANCIAL SOFTWARE HOLDINGS PLC

Date of disclosure:

Contact name:

Telephone number: