REG - Citigroup Global Mkt Klepierre S.A. - Form 8.5 (EPT/RI)

Klepierre SAAnnouncement

11/04/2018 11:20

RNS Number : 5840K
Citigroup Global Markets Limited
11 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:


Citigroup Global Markets Limited




(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 this offer?

If it is a cash offer or possible cash offer, state "N/A"


YES

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

(EUR)


Lowest price per unit paid/received

(EUR)




EUR 1.40


Purchase


28,431


32.9600


32.7961




EUR 1.40


Sale


37,301


33.0547


32.7500




 
(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)




EUR 1.40


TRS


Increasing Short Position


516


32.8594




EUR 1.40


TRS


Closing Long Position


928


32.9600




EUR 1.40


TRS


Closing Long Position


186


32.9600




EUR 1.40


TRS


Closing Short Position


11,415


32.9600




EUR 1.40


TRS


Closing Long Position


915


32.9600




 
(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:


11 April 2018




Contact name:


Damian Flanagan




Telephone number:


+44 (28) 9040-9676




 
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 monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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