Source - RNS
RNS Number : 0942L
GoldmanSachs International
16 April 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 13 April for dealings on 10 April has been updated. Section 2(b) has 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:

10 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

61,391

33.1500 EUR

32.6800 EUR

EUR 1.40

Sales

59,705

33.0700 EUR

32.6300 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

28.5994 GBP

EUR 1.40

CFD

Opening a short position

1,920

28.6989 GBP

EUR 1.40

CFD

Reducing a long position

1,920

28.6989 GBP

EUR 1.40

CFD

Reducing a short position

3,333

32.7086 EUR

EUR 1.40

CFD

Reducing a short position

47

32.7140 EUR

EUR 1.40

CFD

Increasing a short position

25

32.7673 EUR

EUR 1.40

CFD

Increasing a short position

26

32.7673 EUR

EUR 1.40

CFD

Increasing a short position

22

32.7786 EUR

EUR 1.40

CFD

Reducing a short position

57

32.7793 EUR

EUR 1.40

CFD

Reducing a short position

176

32.7793 EUR

EUR 1.40

CFD

Reducing a short position

31

32.7793 EUR

EUR 1.40

CFD

Increasing a short position

2,750

32.7822 EUR

EUR 1.40

CFD

Increasing a long position

7,614

32.7946 EUR

EUR 1.40

CFD

Increasing a short position

397

32.8000 EUR

EUR 1.40

CFD

Reducing a short position

10

32.8040 EUR

EUR 1.40

CFD

Reducing a long position

175

32.8400 EUR

EUR 1.40

CFD

Reducing a short position

27

32.8493 EUR

EUR 1.40

CFD

Reducing a short position

40

32.8525 EUR

EUR 1.40

CFD

Reducing a short position

45

32.8527 EUR

EUR 1.40

CFD

Reducing a short position

32

32.8547 EUR

EUR 1.40

CFD

Reducing a short position

24

32.8554 EUR

EUR 1.40

CFD

Increasing a long position

1,600

32.8594 EUR

EUR 1.40

CFD

Increasing a long position

88

32.8665 EUR

EUR 1.40

CFD

Reducing a short position

30

32.9367 EUR

EUR 1.40

CFD

Reducing a short position

350

32.9396 EUR

EUR 1.40

CFD

Increasing a long position

6,403

32.9564 EUR

EUR 1.40

CFD

Increasing a long position

2,727

32.9600 EUR

EUR 1.40

CFD

Reducing a short position

200

32.9600 EUR

EUR 1.40

CFD

Reducing a long position

41

33.1500 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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