Source - RNS
RNS Number : 0154K
GoldmanSachs International
05 April 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 04 April for dealings on 03 April has been updated. Sections 2(a) and 2(b) have been updated

 

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

KLEPIERRE S.A.

(c) Name of the party to the offer with which exempt principal trader is connected:

KLEPIERRE S.A.

(d) Date dealing undertaken:

03 April 2018

(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"

YES - disclosed previously for HAMMERSON PLC

 

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

EUR 1.40

Purchases

165,721

32.7891 EUR

32.3800 EUR

EUR 1.40

Sales

166,421
2,820

32.7600 EUR
28.4762 GBP

32.3300 EUR
28.4762 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

EUR 1.40

CFD

Increasing a long position

2,820

28.4762 GBP

EUR 1.40

CFD

Reducing a long position

1,184

28.7400 GBP

EUR 1.40

CFD

Opening a long position

1,184

28.7400 GBP

EUR 1.40

CFD

Increasing a short position

12

32.3800 EUR

EUR 1.40

CFD

Opening a short position

181

32.4000 EUR

EUR 1.40

CFD

Reducing a long position

1,896

32.4000 EUR

EUR 1.40

CFD

Reducing a short position

7

32.4214 EUR

EUR 1.40

CFD

Increasing a long position

462

32.4347 EUR

EUR 1.40

CFD

Increasing a long position

242

32.4628 EUR

EUR 1.40

CFD

Increasing a short position

185

32.4791 EUR

EUR 1.40

CFD

Increasing a short position

386

32.4813 EUR

EUR 1.40

CFD

Increasing a short position

17

32.4813 EUR

EUR 1.40

CFD

Increasing a short position

35

32.4823 EUR

EUR 1.40

CFD

Increasing a long position

7,300

32.4936 EUR

EUR 1.40

CFD

Increasing a long position

1,149

32.5398 EUR

EUR 1.40

CFD

Reducing a short position

186

32.6152 EUR

EUR 1.40

CFD

Reducing a short position

57

32.6152 EUR

EUR 1.40

CFD

Reducing a short position

85

32.6152 EUR

EUR 1.40

CFD

Reducing a short position

383

32.6152 EUR

EUR 1.40

CFD

Reducing a short position

92

32.6152 EUR

EUR 1.40

CFD

Increasing a short position

7

32.6457 EUR

EUR 1.40

CFD

Increasing a short position

33

32.6500 EUR

EUR 1.40

CFD

Increasing a short position

147

32.6500 EUR

EUR 1.40

CFD

Increasing a short position

41

32.6500 EUR

EUR 1.40

CFD

Increasing a short position

80

32.6500 EUR

EUR 1.40

CFD

Reducing a short position

4

32.6700 EUR

EUR 1.40

CFD

Reducing a short position

33

32.6964 EUR

EUR 1.40

CFD

Increasing a short position

36

32.6968 EUR

EUR 1.40

CFD

Increasing a short position

3

32.6982 EUR

EUR 1.40

CFD

Reducing a long position

1,100

32.7500 EUR

EUR 1.40

CFD

Increasing a long position

700

32.7500 EUR

EUR 1.40

CFD

Reducing a short position

42

32.7500 EUR

EUR 1.40

CFD

Increasing a long position

400

32.7500 EUR

EUR 1.40

CFD

Reducing a long position

10

32.7891 EUR

EUR 1.40

CFD

Reducing a long position

47

32.7891 EUR

EUR 1.40

CFD

Reducing a long position

126

32.7891 EUR

EUR 1.40

SWAP

Opening a long position

580

32.5227 EUR

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.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:

05 April 2018

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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 [email protected].  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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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