REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI) - Amendment
RNS Number : 3295KGoldmanSachs International09 April 2018Amendment - due to the amendment of Derivative transactions, the disclosure made on 05 April for dealings on 04 April 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:
04 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 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
114,527
32.6500 EUR
31.0485 EUR
EUR 1.40
Sales
29,108
32.6200 EUR
32.3200 EUR
(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 short position
375
32.4089 EUR
EUR 1.40
CFD
Increasing a short position
33
32.4118 EUR
EUR 1.40
CFD
Reducing a short position
92
32.4501 EUR
EUR 1.40
CFD
Reducing a short position
8
32.4562 EUR
EUR 1.40
CFD
Increasing a short position
205
32.4582 EUR
EUR 1.40
CFD
Reducing a short position
108
32.4603 EUR
EUR 1.40
CFD
Reducing a short position
10
32.4630 EUR
EUR 1.40
CFD
Reducing a short position
19
32.4772 EUR
EUR 1.40
CFD
Reducing a short position
210
32.4836 EUR
EUR 1.40
CFD
Reducing a short position
672
32.4937 USD
EUR 1.40
CFD
Reducing a short position
150
32.4950 EUR
EUR 1.40
CFD
Increasing a short position
204
32.4974 EUR
EUR 1.40
CFD
Increasing a short position
50
32.4974 EUR
EUR 1.40
CFD
Increasing a short position
67
32.4974 EUR
EUR 1.40
CFD
Reducing a short position
1,286
32.5067 EUR
EUR 1.40
CFD
Increasing a short position
679
32.5400 EUR
EUR 1.40
CFD
Reducing a long position
6,450
32.5400 EUR
EUR 1.40
CFD
Reducing a long position
23,881
32.5481 EUR
EUR 1.40
CFD
Reducing a long position
3,578
32.5481 EUR
EUR 1.40
CFD
Reducing a long position
8,557
32.5481 EUR
EUR 1.40
CFD
Reducing a long position
3,984
32.5481 EUR
EUR 1.40
CFD
Reducing a long position
577
32.5483 EUR
EUR 1.40
CFD
Reducing a long position
638
32.5507 EUR
EUR 1.40
CFD
Reducing a long position
8,992
32.5623 EUR
EUR 1.40
CFD
Reducing a long position
1,347
32.5623 EUR
EUR 1.40
CFD
Reducing a long position
3,221
32.5623 EUR
EUR 1.40
CFD
Reducing a long position
1,500
32.5623 EUR
EUR 1.40
CFD
Increasing a short position
445
32.5678 EUR
EUR 1.40
CFD
Increasing a short position
495
32.5678 EUR
EUR 1.40
CFD
Reducing a long position
8,991
32.5739 EUR
EUR 1.40
CFD
Reducing a long position
1,347
32.5739 EUR
EUR 1.40
CFD
Reducing a long position
3,222
32.5739 EUR
EUR 1.40
CFD
Reducing a long position
1,500
32.5739 EUR
EUR 1.40
CFD
Increasing a short position
282
32.5801 EUR
EUR 1.40
CFD
Increasing a short position
24
32.5801 EUR
EUR 1.40
CFD
Increasing a short position
1,095
32.6040 EUR
EUR 1.40
CFD
Reducing a long position
4
32.6415 EUR
EUR 1.40
CFD
Reducing a long position
27
32.6415 EUR
EUR 1.40
CFD
Reducing a long position
13
32.6415 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:
09 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERUGUQUCUPRGQB
Recent news on Klepierre SA
See all newsREG - Stock Exch Notice - Admission to ISM - 28/12/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 18/08/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 04/08/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 25/07/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 30/06/2023
Announcement