EPT Disclosure
EPT Disclosure
December 7, 2005 at 12:00 AM EST
RNS Number:2849V GoldmanSachs International 07 December 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs International Company dealt in Computacenter Plc Class of relevant security to which the Ordinary Shares dealings being disclosed relate (Note 1) Date of dealing 6 December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 4905 2.5419 GBP 2.5419 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 13,302 2.5406 GBP 2.5406 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD CFD Long 3330 2.61202 GBP CFD Long 3330 2.540605 GBP CFD Long 4905 2.5419 GBP CFD Short 1397 2.442076 GBP CFD Long 5245 3.062205 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American, e.g. call option varying etc. relates (Note 5) price European etc. date 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 relating to 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 7 December 2005 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected Consortium led by Peter Ogden Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange END EMMFSFFEWSISEFE