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

Klepierre SAAnnouncement

03/04/2018 17:00

RNS Number : 7010J
GoldmanSachs International
03 April 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 03 April for dealings on 29 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:


29 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


105,925


33.1300 EUR


32.7200 EUR




EUR 1.40


Sales


74,761

898


33.1500 EUR

28.8772 GBP


32.7200 EUR

28.8772 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


898


28.8772 GBP




EUR 1.40


CFD


Increasing a long position


3,202


32.7464 EUR




EUR 1.40


CFD


Increasing a long position


56


32.7467 EUR




EUR 1.40


CFD


Reducing a short position


60


32.7500 EUR




EUR 1.40


CFD


Reducing a short position


26


32.7500 EUR




EUR 1.40


CFD


Reducing a long position


4,887


32.7500 EUR




EUR 1.40


CFD


Opening a short position


4,231


32.7500 EUR




EUR 1.40


CFD


Reducing a short position


262


32.7985 EUR




EUR 1.40


CFD


Reducing a short position


24


32.7987 EUR




EUR 1.40


CFD


Opening a short position


169


32.8000 EUR




EUR 1.40


CFD


Reducing a short position


59


32.8198 EUR




EUR 1.40


CFD


Reducing a short position


655


32.8202 EUR




EUR 1.40


CFD


Reducing a short position


88


32.8231 EUR




EUR 1.40


CFD


Reducing a short position


972


32.8333 EUR




EUR 1.40


CFD


Reducing a long position


387


32.8694 EUR




EUR 1.40


CFD


Increasing a short position


460


32.8850 EUR




EUR 1.40


CFD


Increasing a short position


10


32.8990 EUR




EUR 1.40


CFD


Reducing a short position


28


32.9300 EUR




EUR 1.40


CFD


Opening a long position


666


32.9400 EUR




EUR 1.40


CFD


Reducing a short position


157


32.9400 EUR




EUR 1.40


CFD


Reducing a short position


169


32.9400 EUR




EUR 1.40


CFD


Reducing a short position


310


32.9448 EUR




EUR 1.40


CFD


Increasing a short position


391


32.9905 EUR




EUR 1.40


CFD


Increasing a short position


53


32.9905 EUR




EUR 1.40


CFD


Increasing a short position


43


32.9905 EUR




EUR 1.40


CFD


Increasing a short position


127


32.9905 EUR




EUR 1.40


CFD


Reducing a short position


291


33.0038 EUR




EUR 1.40


CFD


Reducing a short position


26


33.0058 EUR




EUR 1.40


SWAP


Reducing a long position


69


32.7500 EUR




EUR 1.40


SWAP


Opening a long position


7,217


32.8397 EUR




EUR 1.40


SWAP


Reducing a long position


5,775


32.8449 EUR




EUR 1.40


SWAP


Reducing a long position


270


32.8449 EUR




EUR 1.40


SWAP


Reducing a long position


11


32.8449 EUR




EUR 1.40


SWAP


Reducing a long position


338


32.8449 EUR




EUR 1.40


SWAP


Reducing a long position


566


32.8449 EUR




EUR 1.40


SWAP


Reducing a long position


165


32.8449 EUR




EUR 1.40


SWAP


Reducing a long position


337


32.8449 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:


03 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 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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