Source - RNS
RNS Number : 6381K
GoldmanSachs International
11 April 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 April for dealings on 05 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:

05 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

194,894

33.0400 EUR

32.6100 EUR

EUR 1.40

Sales

127,639
1,925

33.0400 EUR
28.6806 GBP

32.6100 EUR
28.6806 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

Opening a long position

15,400

28.5129 GBP

EUR 1.40

CFD

Opening a long position

15,400

28.5129 GBP

EUR 1.40

CFD

Increasing a long position

1,925

28.6806 GBP

EUR 1.40

CFD

Increasing a long position

7,700

28.7010 GBP

EUR 1.40

CFD

Opening a long position

7,700

28.7010 GBP

EUR 1.40

CFD

Reducing a long position

175

32.6100 EUR

EUR 1.40

CFD

Increasing a short position

23

32.6500 EUR

EUR 1.40

CFD

Increasing a short position

272

32.6537 EUR

EUR 1.40

CFD

Increasing a short position

41

32.7441 EUR

EUR 1.40

CFD

Increasing a short position

461

32.7487 EUR

EUR 1.40

CFD

Increasing a short position

30

32.8090 EUR

EUR 1.40

CFD

Increasing a short position

125

32.8262 EUR

EUR 1.40

CFD

Reducing a long position

37,837

32.8564 EUR

EUR 1.40

CFD

Reducing a long position

5,436

32.8564 EUR

EUR 1.40

CFD

Reducing a long position

15,000

32.8564 EUR

EUR 1.40

CFD

Reducing a long position

6,064

32.8564 EUR

EUR 1.40

CFD

Reducing a short position

4

32.8700 EUR

EUR 1.40

CFD

Reducing a short position

468

32.8901 EUR

EUR 1.40

CFD

Reducing a short position

3,345

32.8901 EUR

EUR 1.40

CFD

Reducing a short position

48

32.8927 EUR

EUR 1.40

CFD

Reducing a long position

2,940

32.9000 EUR

EUR 1.40

CFD

Opening a short position

993

32.9000 EUR

EUR 1.40

CFD

Increasing a long position

752

32.9029 EUR

EUR 1.40

CFD

Increasing a short position

28

32.9056 EUR

EUR 1.40

CFD

Increasing a short position

190

32.9056 EUR

EUR 1.40

CFD

Increasing a short position

29

32.9056 EUR

EUR 1.40

CFD

Increasing a short position

61

32.9056 EUR

EUR 1.40

CFD

Increasing a short position

334

32.9118 EUR

EUR 1.40

CFD

Reducing a short position

11

32.9143 EUR

EUR 1.40

CFD

Reducing a short position

122

32.9143 EUR

EUR 1.40

CFD

Increasing a short position

17

32.9459 EUR

EUR 1.40

CFD

Reducing a short position

8

32.9656 EUR

EUR 1.40

CFD

Reducing a short position

89

32.9656 EUR

EUR 1.40

CFD

Increasing a short position

414

32.9900 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:

11 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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