Source - RNS
RNS Number : 0037L
GoldmanSachs International
16 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

INTU PROPERTIES PLC

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

KLEPIERRE S.A.

(d) Date dealing undertaken:

13 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

50p ordinary

Purchases

1,556,346

2.1960 GBP

2.1116 GBP

50p ordinary

Sales

5,692,973

2.1990 GBP

2.1150 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

50p ordinary

CFD

Opening a short position

50,000

2.1116 GBP

50p ordinary

CFD

Reducing a long position

154

2.1307 GBP

50p ordinary

CFD

Increasing a long position

616,088

2.1402 GBP

50p ordinary

CFD

Increasing a long position

383,912

2.1402 GBP

50p ordinary

CFD

Reducing a long position

44,833

2.1452 GBP

50p ordinary

CFD

Opening a short position

8,025

2.1452 GBP

50p ordinary

CFD

Opening a long position

1,000,000

2.1453 GBP

50p ordinary

CFD

Reducing a short position

1,923

2.1499 GBP

50p ordinary

CFD

Reducing a short position

1,500

2.1573 GBP

50p ordinary

CFD

Reducing a short position

2,995

2.1595 GBP

50p ordinary

CFD

Reducing a short position

50,000

2.1617 GBP

50p ordinary

CFD

Opening a long position

500,000

2.1629 GBP

50p ordinary

CFD

Opening a long position

308,044

2.1631 GBP

50p ordinary

CFD

Opening a long position

191,956

2.1631 GBP

50p ordinary

CFD

Increasing a long position

24,449

2.1652 GBP

50p ordinary

CFD

Reducing a long position

387

2.1660 GBP

50p ordinary

CFD

Increasing a long position

647

2.1661 GBP

50p ordinary

CFD

Opening a long position

387

2.1680 GBP

50p ordinary

CFD

Opening a long position

50,000

2.1723 GBP

50p ordinary

CFD

Reducing a long position

907

2.1728 GBP

50p ordinary

CFD

Reducing a long position

31,201

2.1728 GBP

50p ordinary

CFD

Reducing a long position

541

2.1728 GBP

50p ordinary

CFD

Reducing a long position

2,273

2.1728 GBP

50p ordinary

CFD

Reducing a long position

10,135

2.1728 GBP

50p ordinary

CFD

Reducing a long position

2,621

2.1728 GBP

50p ordinary

CFD

Increasing a long position

308,044

2.1736 GBP

50p ordinary

CFD

Increasing a long position

191,956

2.1736 GBP

50p ordinary

CFD

Increasing a long position

370,030

2.1761 GBP

50p ordinary

CFD

Increasing a long position

379,970

2.1761 GBP

50p ordinary

CFD

Opening a long position

2,431

2.1765 GBP

50p ordinary

CFD

Reducing a short position

1,381

2.1768 GBP

50p ordinary

CFD

Increasing a long position

17,460

2.1773 GBP

50p ordinary

CFD

Increasing a long position

32,070

2.1803 GBP

50p ordinary

CFD

Increasing a long position

32,930

2.1803 GBP

50p ordinary

CFD

Reducing a short position

226

2.1810 GBP

50p ordinary

CFD

Reducing a short position

2

2.1870 GBP

50p ordinary

CFD

Opening a long position

191,957

2.1893 GBP

50p ordinary

CFD

Opening a long position

308,043

2.1893 GBP

50p ordinary

CFD

Reducing a long position

4,255

2.1960 GBP

50p ordinary

CFD

Reducing a long position

396

2.1960 GBP

50p ordinary

CFD

Reducing a long position

1,577

2.1960 GBP

50p ordinary

CFD

Reducing a long position

6,862

2.1960 GBP

50p ordinary

CFD

Reducing a long position

9,315

2.1960 GBP

50p ordinary

CFD

Opening a long position

38,489

2.1960 GBP

50p ordinary

CFD

Reducing a short position

1,093

37.5000 ZAR

50p ordinary

SWAP

Increasing a long position

4,041

2.1260 GBP

50p ordinary

SWAP

Reducing a long position

1,093

37.4927 ZAR

 

 

 

(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:

16 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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