Goldman Sachs International - Public Dealing Disclo..

RNS Number : 3771EGoldmanSachs International29 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:

28 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	82,664	1.9584 GBP	1.9451 GBP
0.1p ordinary	Sales	67,504	1.9600 GBP	1.9475 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	13	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	246	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	239	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	90	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	51	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	176	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	31	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	153	1.9451 GBP
0.1p ordinary	CFD	Increasing a short position	42	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	743	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	719	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	272	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	161	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	535	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	96	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	464	1.9476 GBP
0.1p ordinary	CFD	Increasing a short position	2	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	65	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	47	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	24	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	11	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	35	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	9	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	41	1.9501 GBP
0.1p ordinary	CFD	Increasing a short position	58	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	1,406	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	1,017	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	515	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	259	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	756	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	181	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	877	1.9552 GBP
0.1p ordinary	CFD	Increasing a short position	35	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	832	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	601	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	304	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	154	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	447	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	108	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	519	1.9579 GBP
0.1p ordinary	CFD	Increasing a short position	32	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	784	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	567	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	288	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	143	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	422	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	100	1.9601 GBP
0.1p ordinary	CFD	Increasing a short position	490	1.9601 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:	29 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 and Transactions with Alfa Financial Software Holdings PLC and EQT - 28 June 2023

ALFA FINANCIAL SOFTWARE HOLDINGS PLC

Date of disclosure:

Contact name:

Telephone number: