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
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(a) Name of exempt principal trader:
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(GS) GOLDMAN SACHS INTERNATIONAL
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(b) Name of offeror/offeree in relation to
whose relevant securities this form relates:
Use a separate form for each
offeror/offeree
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MISYS PLC
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(c) Name of the party to the offer with which
exempt principal trader is connected:
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MAGIC BIDCO LIMITED(AN INVESTMENT VEHICLE
INDIRECTLY OWNED BY THE VISTA FUNDS)
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(d) Date dealing undertaken:
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28 May 2012
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(e) Has the EPT previously disclosed, or is
it today disclosing, under the Code in respect of
any other party to this offer?
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NO
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2.
DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a)
Purchases and sales
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Class of relevant security
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Purchases/ sales
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Total number of securities
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Highest price per unit paid/received
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Lowest price per unit paid/received
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1 1/7p ordinary
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Sales
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35,339
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3.4962 GBP
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3.4940 GBP
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(b)
Derivatives transactions (other than options)
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Class of relevant security
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Product description
e.g. CFD
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(c)
Options transactions in respect of existing
securities
(i)
Writing, selling, purchasing or varying
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Class of relevant security
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Product descriptione.g. call
option
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Writing, purchasing, selling, varying
etc.
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Number of securities to which option
relates
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Exercise price per unit
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Type
e.g. American, European etc.
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Expiry date
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Option money paid/ received per unit
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(ii)
Exercising
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Class of relevant security
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Product description
e.g. call option
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Number of securities
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Exercise price per unit
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(d) Other
dealings (including subscribing for new
securities)
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Class of relevant security
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Nature of dealing
e.g. subscription, conversion
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Details
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Price per unit (if applicable)
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The currency of all prices and other monetary
amounts should be stated.
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.
3.
OTHER INFORMATION
(a)
Indemnity and other dealing arrangements
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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:
If there are no such agreements, arrangements
or understandings, state "none"
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NONE
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(b)
Agreements, arrangements or understandings relating to
options or derivatives
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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"
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NONE
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Date of disclosure:
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29 May 2012
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Contact name:
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Audrey Malone and Darren Adam
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Telephone number:
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+44(20) 7552 3836 / +44(20) 7051 4224
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Public disclosures under Rule 8 of the Code must be
made to a Regulatory Information Service and must also be
emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing
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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