Source - RNS
RNS Number : 0258L
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

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:

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

EUR 1.40

Purchases

530,731
4,264

34.7100 EUR
29.8818 GBP

33.3400 EUR
29.8818 GBP

EUR 1.40

Sales

314,555

34.7000 EUR

33.5100 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

14,480

29.8235 GBP

EUR 1.40

CFD

Opening a short position

4,264

29.8818 GBP

EUR 1.40

CFD

Increasing a long position

187

33.7537 EUR

EUR 1.40

CFD

Reducing a short position

423

34.0045 EUR

EUR 1.40

CFD

Reducing a long position

193

34.0318 EUR

EUR 1.40

CFD

Opening a short position

1,994

34.0318 EUR

EUR 1.40

CFD

Reducing a short position

372

34.1209 EUR

EUR 1.40

CFD

Opening a long position

75,304

34.1534 EUR

EUR 1.40

CFD

Increasing a long position

1,980

34.2162 EUR

EUR 1.40

CFD

Reducing a long position

757

34.2200 EUR

EUR 1.40

CFD

Reducing a short position

2

34.2200 EUR

EUR 1.40

CFD

Reducing a long position

1,189

34.2200 EUR

EUR 1.40

CFD

Reducing a short position

3,559

34.2200 EUR

EUR 1.40

CFD

Reducing a short position

18,369

34.2200 EUR

EUR 1.40

CFD

Reducing a short position

12,547

34.3253 EUR

EUR 1.40

CFD

Reducing a short position

1,443

34.3272 EUR

EUR 1.40

CFD

Increasing a short position

26

34.3508 EUR

EUR 1.40

CFD

Increasing a short position

30

34.3557 EUR

EUR 1.40

CFD

Increasing a short position

22

34.3573 EUR

EUR 1.40

CFD

Increasing a short position

25

34.3608 EUR

EUR 1.40

CFD

Increasing a short position

23

34.3639 EUR

EUR 1.40

CFD

Reducing a short position

54

34.3852 EUR

EUR 1.40

CFD

Opening a long position

5,100

34.3977 EUR

EUR 1.40

CFD

Increasing a long position

5,376

34.4175 EUR

EUR 1.40

CFD

Reducing a short position

672

34.4615 EUR

EUR 1.40

CFD

Opening a short position

14,480

34.4874 EUR

EUR 1.40

CFD

Reducing a long position

88,146

34.4917 EUR

EUR 1.40

CFD

Reducing a long position

12,671

34.4917 EUR

EUR 1.40

CFD

Reducing a long position

34,948

34.4917 EUR

EUR 1.40

CFD

Reducing a long position

14,135

34.4917 EUR

EUR 1.40

CFD

Reducing a short position

14,480

34.4943 EUR

EUR 1.40

CFD

Reducing a long position

26,612

34.5000 EUR

EUR 1.40

CFD

Opening a long position

757

34.5000 EUR

EUR 1.40

CFD

Reducing a long position

3,825

34.5000 EUR

EUR 1.40

CFD

Reducing a short position

83

34.5000 EUR

EUR 1.40

CFD

Reducing a long position

10,551

34.5000 EUR

EUR 1.40

CFD

Reducing a long position

4,268

34.5000 EUR

EUR 1.40

CFD

Reducing a short position

294

34.5107 EUR

EUR 1.40

CFD

Reducing a short position

3,843

34.5525 EUR

EUR 1.40

CFD

Reducing a short position

748

34.5927 EUR

EUR 1.40

CFD

Increasing a short position

79

34.6029 EUR

EUR 1.40

CFD

Increasing a short position

25

34.6029 EUR

EUR 1.40

CFD

Reducing a short position

21,549

34.6038 EUR

EUR 1.40

CFD

Reducing a short position

8,577

34.6038 EUR

EUR 1.40

SWAP

Opening a short position

50,000

33.8006 EUR

EUR 1.40

SWAP

Opening a short position

20,000

34.2213 EUR

EUR 1.40

SWAP

Reducing a long position

2,823

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

475

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

1,156

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

295

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

140

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

410

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

402

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

825

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

4,637

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

7,196

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

525

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

868

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

2,841

34.2583 EUR

EUR 1.40

SWAP

Reducing a long position

1,093

34.2583 EUR

EUR 1.40

SWAP

Opening a short position

70,756

34.4204 EUR

EUR 1.40

SWAP

Opening a long position

986

34.5000 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:

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
The company news service from the London Stock Exchange
 
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