Source - RNS
RNS Number : 4379K
GoldmanSachs International
10 April 2018
 

 

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:

09 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

66,160

33.0900 EUR

32.7000 EUR

EUR 1.40

Sales

73,873

33.0541 EUR

32.7050 EUR

 

 

 

(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 short position

289

32.7313 EUR

EUR 1.40

CFD

Increasing a short position

25

32.7404 EUR

EUR 1.40

CFD

Reducing a short position

59

32.8233 EUR

EUR 1.40

CFD

Reducing a short position

181

32.8233 EUR

EUR 1.40

CFD

Increasing a short position

514

32.8703 EUR

EUR 1.40

CFD

Increasing a short position

144

32.8703 EUR

EUR 1.40

CFD

Reducing a short position

5

32.8800 EUR

EUR 1.40

CFD

Increasing a short position

389

32.8888 EUR

EUR 1.40

CFD

Increasing a short position

34

32.8897 EUR

EUR 1.40

CFD

Reducing a short position

97

32.9312 EUR

EUR 1.40

CFD

Reducing a short position

34

32.9421 EUR

EUR 1.40

CFD

Reducing a short position

384

32.9571 EUR

EUR 1.40

CFD

Reducing a short position

3

32.9600 EUR

EUR 1.40

CFD

Reducing a short position

37

32.9662 EUR

EUR 1.40

CFD

Increasing a short position

3

32.9700 EUR

EUR 1.40

CFD

Increasing a long position

3,775

32.9845 EUR

EUR 1.40

CFD

Increasing a long position

467

32.9879 EUR

EUR 1.40

CFD

Reducing a short position

68

32.9987 EUR

EUR 1.40

CFD

Reducing a short position

277

32.9989 EUR

EUR 1.40

CFD

Reducing a short position

79

32.9992 EUR

EUR 1.40

CFD

Reducing a short position

55

32.9995 EUR

EUR 1.40

CFD

Reducing a short position

103

32.9997 EUR

EUR 1.40

CFD

Reducing a long position

5,590

33.0025 EUR

EUR 1.40

CFD

Reducing a long position

1,832

33.0025 EUR

EUR 1.40

CFD

Reducing a short position

993

33.0064 EUR

EUR 1.40

CFD

Opening a long position

200

33.0064 EUR

EUR 1.40

CFD

Opening a short position

155

33.0100 EUR

EUR 1.40

CFD

Opening a short position

813

33.0100 EUR

EUR 1.40

CFD

Increasing a short position

7,102

33.0100 EUR

EUR 1.40

CFD

Opening a short position

102

33.0100 EUR

EUR 1.40

CFD

Reducing a long position

20

33.0500 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:

10 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.


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