REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI) - Amendment
RNS Number : 1555JGoldmanSachs International27 March 2018Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 March for dealings on 20 March 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
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:
20 March 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
281,864
33.1600 EUR
32.5400 EUR
EUR 1.40
Sales
420,174
60,00033.1200 EUR
28.8371 GBP32.5400 EUR
28.8371 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
EUR 1.40
CFD
Opening a long position
8,046
28.7132 GBP
EUR 1.40
CFD
Opening a long position
98,388
28.7132 GBP
EUR 1.40
CFD
Opening a long position
44,760
28.8371 GBP
EUR 1.40
CFD
Opening a long position
11,940
28.8371 GBP
EUR 1.40
CFD
Opening a long position
3,300
28.8371 GBP
EUR 1.40
CFD
Opening a long position
10,968
32.6657 EUR
EUR 1.40
CFD
Opening a long position
72,132
32.6657 EUR
EUR 1.40
CFD
Increasing a short position
88
32.7443 EUR
EUR 1.40
CFD
Increasing a short position
900
32.7446 EUR
EUR 1.40
CFD
Increasing a long position
8,088
32.7780 EUR
EUR 1.40
CFD
Reducing a long position
958
32.7823 EUR
EUR 1.40
CFD
Reducing a long position
481
32.7823 EUR
EUR 1.40
CFD
Reducing a long position
4,619
32.7823 EUR
EUR 1.40
CFD
Reducing a short position
82
32.7920 EUR
EUR 1.40
CFD
Reducing a short position
250
32.7920 EUR
EUR 1.40
CFD
Opening a short position
21,549
32.7964 EUR
EUR 1.40
CFD
Opening a short position
8,577
32.7964 EUR
EUR 1.40
CFD
Reducing a long position
8,893
32.8016 EUR
EUR 1.40
CFD
Opening a short position
15,207
32.8016 EUR
EUR 1.40
CFD
Increasing a long position
18,896
32.8139 EUR
EUR 1.40
CFD
Increasing a short position
1,109
32.8179 EUR
EUR 1.40
CFD
Increasing a short position
107
32.8202 EUR
EUR 1.40
CFD
Opening a short position
215
32.8300 EUR
EUR 1.40
CFD
Reducing a long position
82
32.8300 EUR
EUR 1.40
CFD
Opening a short position
748
32.8300 EUR
EUR 1.40
CFD
Reducing a long position
247
32.8300 EUR
EUR 1.40
CFD
Increasing a short position
2,107
32.8300 EUR
EUR 1.40
CFD
Reducing a short position
100
32.8300 EUR
EUR 1.40
CFD
Opening a long position
6,695
32.8354 EUR
EUR 1.40
CFD
Reducing a short position
651
32.8582 EUR
EUR 1.40
CFD
Increasing a short position
164
32.8595 EUR
EUR 1.40
CFD
Increasing a short position
1,683
32.8607 EUR
EUR 1.40
CFD
Increasing a short position
120
32.8823 EUR
EUR 1.40
CFD
Increasing a short position
979
32.8823 EUR
EUR 1.40
CFD
Increasing a short position
196
33.0012 EUR
EUR 1.40
CFD
Increasing a short position
2,028
33.0036 EUR
EUR 1.40
CFD
Opening a short position
172
33.0800 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:
27 March 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 monitoring@disclosure.org.uk. 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 RNSThe company news service from the London Stock ExchangeENDFERPGUGGWUPRGRM
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