Source - RNS
RNS Number : 4835K
GoldmanSachs International
10 April 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 09 April for dealings on 06 April has been updated. Section 2(b) has 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

HAMMERSON PLC

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

KLEPIERRE S.A.

(d) Date dealing undertaken:

06 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 INTU PROPERTIES PLC & KLEPIERRE S.A.

 

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

25p ordinary

Purchases

671,744

5.4940 GBP

5.3740 GBP

25p ordinary

Sales

1,232,667

5.4690 GBP

5.3680 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

25p ordinary

CFD

Reducing a short position

25,295

5.3780 GBP

25p ordinary

CFD

Reducing a short position

1,343

5.3780 GBP

25p ordinary

CFD

Increasing a short position

1,579

5.3935 GBP

25p ordinary

CFD

Increasing a short position

10,864

5.3935 GBP

25p ordinary

CFD

Increasing a short position

4,594

5.3935 GBP

25p ordinary

CFD

Increasing a short position

1,411

5.3935 GBP

25p ordinary

CFD

Increasing a short position

25,184

5.4004 GBP

25p ordinary

CFD

Increasing a short position

173,272

5.4004 GBP

25p ordinary

CFD

Increasing a short position

73,270

5.4004 GBP

25p ordinary

CFD

Increasing a short position

22,511

5.4004 GBP

25p ordinary

CFD

Opening a long position

780,258

5.4175 GBP

25p ordinary

CFD

Opening a short position

25,295

5.4358 GBP

25p ordinary

CFD

Reducing a short position

38,241

5.4391 GBP

25p ordinary

CFD

Reducing a short position

2,035

5.4391 GBP

25p ordinary

CFD

Reducing a short position

10,663

5.4391 GBP

25p ordinary

CFD

Reducing a short position

275,223

5.4391 GBP

25p ordinary

CFD

Reducing a short position

7,524

5.4391 GBP

25p ordinary

CFD

Reducing a short position

7,591

5.4391 GBP

25p ordinary

CFD

Reducing a short position

14,838

5.4391 GBP

25p ordinary

CFD

Reducing a short position

4,060

5.4391 GBP

25p ordinary

CFD

Reducing a short position

33,736

5.4391 GBP

25p ordinary

CFD

Increasing a long position

2,493

5.4477 GBP

25p ordinary

CFD

Increasing a long position

433

5.4495 GBP

25p ordinary

CFD

Increasing a long position

20,439

5.4500 GBP

25p ordinary

CFD

Increasing a long position

675

5.4501 GBP

25p ordinary

CFD

Increasing a long position

945

5.4524 GBP

25p ordinary

CFD

Increasing a long position

4,427

5.4549 GBP

25p ordinary

CFD

Increasing a long position

1,158

5.4567 GBP

25p ordinary

CFD

Increasing a long position

952

5.4601 GBP

25p ordinary

CFD

Increasing a short position

80,000

5.4670 GBP

25p ordinary

CFD

Opening a short position

80,000

5.4670 GBP

25p ordinary

SWAP

Opening a short position

150,000

5.4454 GBP

 

 

 

(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.


This information is provided by RNS
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