Source - RNS
RNS Number : 7312K
GoldmanSachs International
12 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:

11 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

324,786
66,858

33.1998 EUR
28.9367 GBP

32.6400 EUR
28.8680 GBP

EUR 1.40

Sales

174,660

33.0900 EUR

32.6600 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

Reducing a long position

4,800

28.5912 GBP

EUR 1.40

CFD

Reducing a long position

4,800

28.5927 GBP

EUR 1.40

CFD

Reducing a long position

11,198

28.8680 GBP

EUR 1.40

CFD

Reducing a long position

33,347

28.8680 GBP

EUR 1.40

CFD

Reducing a long position

2,313

28.8680 GBP

EUR 1.40

CFD

Reducing a long position

4,780

28.9367 GBP

EUR 1.40

CFD

Reducing a long position

14,233

28.9367 GBP

EUR 1.40

CFD

Reducing a long position

987

28.9367 GBP

EUR 1.40

CFD

Reducing a long position

123

32.7341 EUR

EUR 1.40

CFD

Reducing a short position

43

32.7786 EUR

EUR 1.40

CFD

Reducing a short position

512

32.7888 EUR

EUR 1.40

CFD

Reducing a long position

3,768

32.7900 EUR

EUR 1.40

CFD

Reducing a long position

10,385

32.7900 EUR

EUR 1.40

CFD

Increasing a long position

9,243

32.8843 EUR

EUR 1.40

CFD

Increasing a long position

24

32.8961 EUR

EUR 1.40

CFD

Reducing a short position

296

32.8962 EUR

EUR 1.40

CFD

Reducing a short position

94

32.9034 EUR

EUR 1.40

CFD

Reducing a short position

257

32.9040 EUR

EUR 1.40

CFD

Reducing a short position

113

32.9044 EUR

EUR 1.40

CFD

Reducing a short position

143

32.9045 EUR

EUR 1.40

CFD

Reducing a short position

80

32.9047 EUR

EUR 1.40

CFD

Reducing a short position

27

32.9073 EUR

EUR 1.40

CFD

Reducing a short position

52

32.9073 EUR

EUR 1.40

CFD

Reducing a short position

160

32.9073 EUR

EUR 1.40

CFD

Increasing a long position

768

32.9164 EUR

EUR 1.40

CFD

Increasing a long position

2,241

32.9184 EUR

EUR 1.40

CFD

Reducing a short position

1,861

32.9200 EUR

EUR 1.40

CFD

Reducing a short position

1,797

32.9200 EUR

EUR 1.40

CFD

Increasing a short position

9,158

32.9200 EUR

EUR 1.40

CFD

Increasing a short position

3,565

32.9200 EUR

EUR 1.40

CFD

Reducing a long position

25,742

32.9234 EUR

EUR 1.40

CFD

Opening a short position

3,658

32.9234 EUR

EUR 1.40

CFD

Increasing a long position

128

32.9245 EUR

EUR 1.40

CFD

Reducing a short position

2,405

32.9387 EUR

EUR 1.40

CFD

Reducing a long position

17

32.9600 EUR

EUR 1.40

CFD

Reducing a short position

553

32.9627 EUR

EUR 1.40

CFD

Reducing a short position

46

32.9628 EUR

EUR 1.40

CFD

Reducing a long position

4,737

32.9895 EUR

EUR 1.40

CFD

Reducing a long position

5,401

32.9895 EUR

EUR 1.40

CFD

Reducing a long position

4,015

32.9895 EUR

EUR 1.40

CFD

Opening a long position

6

33.0000 EUR

EUR 1.40

CFD

Reducing a short position

467

33.0021 EUR

EUR 1.40

CFD

Reducing a long position

6,119

33.0059 EUR

EUR 1.40

CFD

Reducing a long position

6,120

33.0059 EUR

EUR 1.40

CFD

Reducing a long position

930

33.0059 EUR

EUR 1.40

CFD

Reducing a long position

12,080

33.0059 EUR

EUR 1.40

CFD

Reducing a long position

931

33.0059 EUR

EUR 1.40

CFD

Reducing a long position

1,837

33.0059 EUR

EUR 1.40

CFD

Reducing a short position

33

33.0079 EUR

EUR 1.40

CFD

Reducing a long position

13

33.0485 EUR

EUR 1.40

CFD

Reducing a long position

10

33.0485 EUR

EUR 1.40

CFD

Reducing a long position

1

33.0485 EUR

EUR 1.40

CFD

Reducing a short position

628

33.0535 EUR

EUR 1.40

CFD

Reducing a short position

52

33.0548 EUR

EUR 1.40

CFD

Reducing a long position

17,867

33.0819 EUR

EUR 1.40

CFD

Reducing a long position

2,716

33.0819 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:

12 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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