Form 8 (DD) - GlobalData plc
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These transactions have taken place as a consequence of book flattening. The Panel Executive has informed Marshall Wace on an ex-parte basis that such transactions are permitted and have no Code consequences.
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
KEY INFORMATION
| (a) Full name of discloser: | Marshall Wace LLP | |||
|---|---|---|---|---|
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | GlobalData plc | |||
| (d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) | Person acting in concert with Kohlberg Kravis Roberts & Co. L.L.P. | |||
| (e) Date dealing undertaken: | 01 May 2025 | |||
| 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||
| Class of relevant security: | 0.01p ordinary | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 0 | 0.00 | 0 | 0.00 |
| (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 0 | 0.00 | 0 | 0.00 |
All interests and all short positions should be disclosed.
- Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
DEALINGS BY THE PERSON MAKING THE DISCLOSURE
The currency of all prices and other monetary amounts should be stated.
Purchases and sales
| Class of relevant security | Purchase/sale | Number of securities | Price per unit | |
|---|---|---|---|---|
| (b) Cash-settled derivative transactions | ||||
| 0.01p ordinary | CFD | Reducing a long position | 8,327 | GBP 1.87 |
| 0.01p ordinary | CFD | Closing a short position | 8,327 | GBP 1.87 |
| 0.01p ordinary | CFD | Closing a long position | 40,540 | GBP 1.885806 |
- Stock-settled derivative transactions (including options)
- Writing, selling, purchasing or varying
- Exercise
- Other dealings (including subscribing for new securities)
- OTHER INFORMATION
- Indemnity and other dealing arrangements
none
- Agreements, arrangements or understandings relating to options or derivatives
none
Attachments
Are any Supplemental Forms attached?
| Supplemental Form 8 (Open Positions) | NO |
| Supplemental Form 8 (SBL) | NO |
| Date of disclosure: | 02 May 2025 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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