REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI) - Amendment
RNS Number : 4787JGoldmanSachs International29 March 2018Amendment - due to the amendment of Derivative transactions, the disclosure made on 28 March for dealings on 27 March 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:
27 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
286,738
32.1600 EUR
30.8714 EUR
EUR 1.40
Sales
154,893
14032.2200 EUR
27.9541 GBP31.7900 EUR
27.9541 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
140
27.9541 GBP
EUR 1.40
CFD
Reducing a short position
634
31.7985 EUR
EUR 1.40
CFD
Reducing a short position
60
31.8002 EUR
EUR 1.40
CFD
Reducing a short position
56
31.8390 EUR
EUR 1.40
CFD
Reducing a long position
5,724
31.8477 EUR
EUR 1.40
CFD
Reducing a long position
829
31.8477 EUR
EUR 1.40
CFD
Reducing a long position
2,232
31.8477 EUR
EUR 1.40
CFD
Reducing a long position
924
31.8477 EUR
EUR 1.40
CFD
Reducing a short position
587
31.8498 EUR
EUR 1.40
CFD
Reducing a long position
19,455
31.8499 EUR
EUR 1.40
CFD
Reducing a long position
19,455
31.8499 EUR
EUR 1.40
CFD
Reducing a long position
2,959
31.8499 EUR
EUR 1.40
CFD
Reducing a long position
2,959
31.8499 EUR
EUR 1.40
CFD
Reducing a long position
2,507
31.8628 EUR
EUR 1.40
CFD
Increasing a short position
279
31.8649 EUR
EUR 1.40
CFD
Reducing a long position
84
31.8699 EUR
EUR 1.40
CFD
Increasing a short position
8
31.8738 EUR
EUR 1.40
CFD
Reducing a long position
6,264
31.8740 EUR
EUR 1.40
CFD
Reducing a long position
59
31.8740 EUR
EUR 1.40
CFD
Reducing a short position
57
31.8796 EUR
EUR 1.40
CFD
Reducing a long position
16,654
31.8800 EUR
EUR 1.40
CFD
Reducing a short position
176
31.8800 EUR
EUR 1.40
CFD
Reducing a short position
1
31.8800 EUR
EUR 1.40
CFD
Reducing a long position
2,412
31.8800 EUR
EUR 1.40
CFD
Reducing a long position
6,494
31.8800 EUR
EUR 1.40
CFD
Reducing a long position
2,690
31.8800 EUR
EUR 1.40
CFD
Reducing a long position
408
31.8835 EUR
EUR 1.40
CFD
Reducing a long position
22,730
31.8956 EUR
EUR 1.40
CFD
Reducing a long position
3,456
31.8956 EUR
EUR 1.40
CFD
Reducing a short position
38
31.9109 EUR
EUR 1.40
CFD
Reducing a short position
118
31.9109 EUR
EUR 1.40
CFD
Reducing a short position
32
31.9109 EUR
EUR 1.40
CFD
Reducing a short position
475
31.9249 EUR
EUR 1.40
CFD
Reducing a short position
44
31.9273 EUR
EUR 1.40
CFD
Reducing a long position
23,020
31.9602 EUR
EUR 1.40
CFD
Reducing a long position
3,335
31.9602 EUR
EUR 1.40
CFD
Reducing a long position
8,977
31.9602 EUR
EUR 1.40
CFD
Reducing a long position
3,718
31.9602 EUR
EUR 1.40
CFD
Reducing a short position
82
31.9884 EUR
EUR 1.40
CFD
Reducing a short position
252
31.9884 EUR
EUR 1.40
CFD
Reducing a short position
27
31.9884 EUR
EUR 1.40
CFD
Reducing a short position
64
32.0280 EUR
EUR 1.40
CFD
Reducing a short position
689
32.0296 EUR
EUR 1.40
CFD
Reducing a short position
965
32.0424 EUR
EUR 1.40
CFD
Reducing a short position
90
32.0496 EUR
EUR 1.40
CFD
Reducing a long position
18,714
32.0607 EUR
EUR 1.40
CFD
Reducing a long position
2,711
32.0607 EUR
EUR 1.40
CFD
Reducing a long position
7,297
32.0607 EUR
EUR 1.40
CFD
Reducing a long position
3,022
32.0607 EUR
EUR 1.40
CFD
Reducing a short position
33
32.2200 EUR
EUR 1.40
SWAP
Opening a long position
7,789
31.9232 EUR
EUR 1.40
SWAP
Reducing a long position
580
31.9305 EUR
EUR 1.40
SWAP
Reducing a long position
560
31.9305 EUR
EUR 1.40
SWAP
Reducing a long position
80
31.9305 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:
29 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 ExchangeENDFERPGUGCWUPRGCB
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