REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI) - Amendment

Klepierre SAAnnouncement

28/03/2018 07:00

RNS Number : 1556J
GoldmanSachs International
27 March 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 March for dealings on 22 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:


22 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


306,453


32.5800 EUR


32.1200 EUR




EUR 1.40


Sales


328,291

1,215


32.5500 EUR

28.1281 GBP


32.1200 EUR

28.1281 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


Increasing a long position


1,215


28.1281 GBP




EUR 1.40


CFD


Opening a long position


931


32.1305 EUR




EUR 1.40


CFD


Opening a long position


6,119


32.1305 EUR




EUR 1.40


CFD


Opening a long position


6,120


32.1621 EUR




EUR 1.40


CFD


Opening a long position


930


32.1621 EUR




EUR 1.40


CFD


Opening a long position


1,215


32.1758 EUR




EUR 1.40


CFD


Increasing a short position


1,235


32.1880 EUR




EUR 1.40


CFD


Reducing a short position


31


32.1890 EUR




EUR 1.40


CFD


Reducing a short position


31


32.1952 EUR




EUR 1.40


CFD


Reducing a short position


245


32.1986 EUR




EUR 1.40


CFD


Reducing a short position


7


32.2057 EUR




EUR 1.40


CFD


Increasing a short position


129


32.2077 EUR




EUR 1.40


CFD


Reducing a long position


200


32.2085 EUR




EUR 1.40


CFD


Reducing a short position


5


32.2100 EUR




EUR 1.40


CFD


Reducing a short position


324


32.2123 EUR




EUR 1.40


CFD


Reducing a short position


35


32.2140 EUR




EUR 1.40


CFD


Increasing a long position


1,571


32.2290 EUR




EUR 1.40


CFD


Increasing a long position


7,826


32.2416 EUR




EUR 1.40


CFD


Increasing a short position


32


32.2575 EUR




EUR 1.40


CFD


Reducing a short position


86


32.2577 EUR




EUR 1.40


CFD


Reducing a short position


263


32.2577 EUR




EUR 1.40


CFD


Increasing a short position


32


32.2606 EUR




EUR 1.40


CFD


Increasing a short position


28


32.2611 EUR




EUR 1.40


CFD


Increasing a short position


30


32.2623 EUR




EUR 1.40


CFD


Increasing a short position


58


32.2659 EUR




EUR 1.40


CFD


Reducing a short position


87


32.2686 EUR




EUR 1.40


CFD


Reducing a short position


8


32.2850 EUR




EUR 1.40


CFD


Reducing a short position


48


32.2875 EUR




EUR 1.40


CFD


Opening a short position


799


32.3000 EUR




EUR 1.40


CFD


Increasing a long position


456


32.3000 EUR




EUR 1.40


CFD


Opening a short position


332


32.3000 EUR




EUR 1.40


CFD


Opening a short position


180


32.3000 EUR




EUR 1.40


CFD


Reducing a short position


79


32.3009 EUR




EUR 1.40


CFD


Increasing a short position


20


32.4371 EUR




EUR 1.40


CFD


Increasing a short position


233


32.4389 EUR




EUR 1.40


CFD


Increasing a short position


11


32.4500 EUR




EUR 1.40


SWAP


Reducing a long position


390


32.2642 EUR




EUR 1.40


SWAP


Reducing a long position


10


32.2642 EUR




EUR 1.40


SWAP


Opening a long position


5,480


32.2696 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.



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