Source - RNS
RNS Number : 0937L
GoldmanSachs International
16 April 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 12 April for dealings on 11 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

HAMMERSON PLC

(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 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

894,317

5.3160 GBP

5.1400 GBP

25p ordinary

Sales

5,219,935

5.4472 GBP

5.1450 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

Increasing a long position

327

5.1452 GBP

25p ordinary

CFD

Reducing a short position

50,000

5.1505 GBP

25p ordinary

CFD

Reducing a short position

155,810

5.1517 GBP

25p ordinary

CFD

Reducing a short position

25,343

5.1517 GBP

25p ordinary

CFD

Reducing a short position

155,809

5.1517 GBP

25p ordinary

CFD

Reducing a short position

23,691

5.1517 GBP

25p ordinary

CFD

Reducing a short position

166,657

5.1517 GBP

25p ordinary

CFD

Reducing a short position

23,690

5.1517 GBP

25p ordinary

CFD

Opening a long position

77

5.1529 GBP

25p ordinary

CFD

Reducing a short position

18,724

5.1543 GBP

25p ordinary

CFD

Reducing a short position

351,276

5.1543 GBP

25p ordinary

CFD

Reducing a short position

333,470

5.1564 GBP

25p ordinary

CFD

Reducing a short position

111,994

5.1564 GBP

25p ordinary

CFD

Reducing a short position

23,129

5.1564 GBP

25p ordinary

CFD

Opening a long position

696

5.1590 GBP

25p ordinary

CFD

Opening a long position

55

5.1590 GBP

25p ordinary

CFD

Increasing a long position

395

5.1591 GBP

25p ordinary

CFD

Opening a long position

349

5.1592 GBP

25p ordinary

CFD

Increasing a long position

1,552

5.1645 GBP

25p ordinary

CFD

Increasing a long position

780

5.1645 GBP

25p ordinary

CFD

Increasing a long position

125

5.1645 GBP

25p ordinary

CFD

Increasing a long position

104

5.1645 GBP

25p ordinary

CFD

Increasing a long position

6

5.1645 GBP

25p ordinary

CFD

Increasing a long position

870

5.1645 GBP

25p ordinary

CFD

Reducing a short position

142,329

5.1748 GBP

25p ordinary

CFD

Reducing a short position

47,800

5.1748 GBP

25p ordinary

CFD

Reducing a short position

9,871

5.1748 GBP

25p ordinary

CFD

Reducing a short position

6,993

5.1760 GBP

25p ordinary

CFD

Reducing a short position

217,004

5.1760 GBP

25p ordinary

CFD

Reducing a short position

217,004

5.1760 GBP

25p ordinary

CFD

Reducing a short position

46,007

5.1760 GBP

25p ordinary

CFD

Reducing a short position

26,004

5.1760 GBP

25p ordinary

CFD

Reducing a short position

170,996

5.1760 GBP

25p ordinary

CFD

Reducing a short position

32,996

5.1760 GBP

25p ordinary

CFD

Reducing a short position

32,996

5.1760 GBP

25p ordinary

CFD

Increasing a long position

11,887

5.1764 GBP

25p ordinary

CFD

Increasing a long position

762

5.1769 GBP

25p ordinary

CFD

Increasing a long position

548

5.1773 GBP

25p ordinary

CFD

Increasing a long position

11,738

5.1773 GBP

25p ordinary

CFD

Increasing a long position

6,772

5.1773 GBP

25p ordinary

CFD

Increasing a long position

3,382

5.1773 GBP

25p ordinary

CFD

Increasing a long position

2,642

5.1784 GBP

25p ordinary

CFD

Increasing a short position

29,545

5.1793 GBP

25p ordinary

CFD

Increasing a short position

185,112

5.1793 GBP

25p ordinary

CFD

Increasing a short position

71,523

5.1793 GBP

25p ordinary

CFD

Increasing a short position

26,534

5.1793 GBP

25p ordinary

CFD

Increasing a long position

623

5.1798 GBP

25p ordinary

CFD

Increasing a long position

7,059

5.1801 GBP

25p ordinary

CFD

Increasing a long position

8,898

5.1801 GBP

25p ordinary

CFD

Increasing a long position

4,479

5.1802 GBP

25p ordinary

CFD

Increasing a long position

720

5.1802 GBP

25p ordinary

CFD

Increasing a short position

9,920

5.1826 GBP

25p ordinary

CFD

Increasing a short position

62,156

5.1826 GBP

25p ordinary

CFD

Increasing a short position

24,015

5.1826 GBP

25p ordinary

CFD

Increasing a short position

8,909

5.1826 GBP

25p ordinary

CFD

Increasing a long position

406

5.1885 GBP

25p ordinary

CFD

Increasing a long position

5,025

5.1885 GBP

25p ordinary

CFD

Increasing a long position

2,515

5.1885 GBP

25p ordinary

CFD

Increasing a long position

2,832

5.1886 GBP

25p ordinary

CFD

Increasing a long position

1,478

5.1886 GBP

25p ordinary

CFD

Increasing a long position

482

5.1888 GBP

25p ordinary

CFD

Reducing a short position

45,000

5.1890 GBP

25p ordinary

CFD

Reducing a short position

85,000

5.1929 GBP

25p ordinary

CFD

Increasing a long position

4,691

5.1952 GBP

25p ordinary

CFD

Increasing a long position

9,385

5.1953 GBP

25p ordinary

CFD

Increasing a long position

765

5.1953 GBP

25p ordinary

CFD

Increasing a long position

5,293

5.1954 GBP

25p ordinary

CFD

Increasing a long position

371

5.2014 GBP

25p ordinary

CFD

Reducing a short position

430,000

5.2026 GBP

25p ordinary

CFD

Reducing a short position

20,189

5.2037 GBP

25p ordinary

CFD

Reducing a short position

7,740

5.2037 GBP

25p ordinary

CFD

Reducing a short position

9,258

5.2037 GBP

25p ordinary

CFD

Reducing a short position

184,938

5.2037 GBP

25p ordinary

CFD

Reducing a short position

1,844

5.2037 GBP

25p ordinary

CFD

Reducing a short position

19,356

5.2037 GBP

25p ordinary

CFD

Reducing a short position

5,587

5.2037 GBP

25p ordinary

CFD

Reducing a short position

10,023

5.2037 GBP

25p ordinary

CFD

Reducing a short position

4,390

5.2037 GBP

25p ordinary

CFD

Increasing a long position

4,038

5.2106 GBP

25p ordinary

CFD

Reducing a long position

50,000

5.2140 GBP

25p ordinary

CFD

Increasing a long position

82

5.2161 GBP

25p ordinary

CFD

Increasing a long position

6,356

5.2161 GBP

25p ordinary

CFD

Increasing a long position

5,715

5.2161 GBP

25p ordinary

CFD

Reducing a short position

100,000

5.2174 GBP

25p ordinary

CFD

Increasing a long position

33,478

5.2260 GBP

25p ordinary

CFD

Increasing a long position

67,122

5.2260 GBP

25p ordinary

CFD

Increasing a long position

5,437

5.2261 GBP

25p ordinary

CFD

Increasing a long position

37,917

5.2261 GBP

25p ordinary

CFD

Reducing a short position

550,000

5.2263 GBP

25p ordinary

CFD

Increasing a long position

2,053

5.2295 GBP

25p ordinary

CFD

Increasing a long position

36,737

5.2336 GBP

25p ordinary

CFD

Reducing a short position

34,363

5.2499 GBP

25p ordinary

CFD

Reducing a short position

213,185

5.2499 GBP

25p ordinary

CFD

Reducing a short position

8,014

5.2499 GBP

25p ordinary

CFD

Reducing a short position

18,105

5.2499 GBP

25p ordinary

CFD

Reducing a short position

35,860

5.2499 GBP

25p ordinary

CFD

Increasing a long position

3,139

5.2548 GBP

25p ordinary

CFD

Increasing a long position

1,098

5.2548 GBP

25p ordinary

CFD

Increasing a long position

290

5.2548 GBP

25p ordinary

CFD

Increasing a long position

2,253

5.2548 GBP

25p ordinary

CFD

Increasing a long position

2,022

5.2548 GBP

25p ordinary

CFD

Reducing a short position

49,732

5.2708 GBP

25p ordinary

CFD

Reducing a short position

50,000

5.2906 GBP

25p ordinary

CFD

Reducing a short position

30,101

5.2964 GBP

25p ordinary

CFD

Reducing a short position

60,211

5.2964 GBP

25p ordinary

CFD

Reducing a short position

52,688

5.2964 GBP

25p ordinary

CFD

Opening a long position

50,000

5.3071 GBP

25p ordinary

SWAP

Opening a long position

7,300

5.2042 GBP

25p ordinary

SWAP

Reducing a short position

7,000

5.2964 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:

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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