REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI) - Amendment
RNS Number : 6381KGoldmanSachs International11 April 2018Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 April for dealings on 05 April 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:
05 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
194,894
33.0400 EUR
32.6100 EUR
EUR 1.40
Sales
127,639
1,92533.0400 EUR
28.6806 GBP32.6100 EUR
28.6806 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
15,400
28.5129 GBP
EUR 1.40
CFD
Opening a long position
15,400
28.5129 GBP
EUR 1.40
CFD
Increasing a long position
1,925
28.6806 GBP
EUR 1.40
CFD
Increasing a long position
7,700
28.7010 GBP
EUR 1.40
CFD
Opening a long position
7,700
28.7010 GBP
EUR 1.40
CFD
Reducing a long position
175
32.6100 EUR
EUR 1.40
CFD
Increasing a short position
23
32.6500 EUR
EUR 1.40
CFD
Increasing a short position
272
32.6537 EUR
EUR 1.40
CFD
Increasing a short position
41
32.7441 EUR
EUR 1.40
CFD
Increasing a short position
461
32.7487 EUR
EUR 1.40
CFD
Increasing a short position
30
32.8090 EUR
EUR 1.40
CFD
Increasing a short position
125
32.8262 EUR
EUR 1.40
CFD
Reducing a long position
37,837
32.8564 EUR
EUR 1.40
CFD
Reducing a long position
5,436
32.8564 EUR
EUR 1.40
CFD
Reducing a long position
15,000
32.8564 EUR
EUR 1.40
CFD
Reducing a long position
6,064
32.8564 EUR
EUR 1.40
CFD
Reducing a short position
4
32.8700 EUR
EUR 1.40
CFD
Reducing a short position
468
32.8901 EUR
EUR 1.40
CFD
Reducing a short position
3,345
32.8901 EUR
EUR 1.40
CFD
Reducing a short position
48
32.8927 EUR
EUR 1.40
CFD
Reducing a long position
2,940
32.9000 EUR
EUR 1.40
CFD
Opening a short position
993
32.9000 EUR
EUR 1.40
CFD
Increasing a long position
752
32.9029 EUR
EUR 1.40
CFD
Increasing a short position
28
32.9056 EUR
EUR 1.40
CFD
Increasing a short position
190
32.9056 EUR
EUR 1.40
CFD
Increasing a short position
29
32.9056 EUR
EUR 1.40
CFD
Increasing a short position
61
32.9056 EUR
EUR 1.40
CFD
Increasing a short position
334
32.9118 EUR
EUR 1.40
CFD
Reducing a short position
11
32.9143 EUR
EUR 1.40
CFD
Reducing a short position
122
32.9143 EUR
EUR 1.40
CFD
Increasing a short position
17
32.9459 EUR
EUR 1.40
CFD
Reducing a short position
8
32.9656 EUR
EUR 1.40
CFD
Reducing a short position
89
32.9656 EUR
EUR 1.40
CFD
Increasing a short position
414
32.9900 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:
11 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 ExchangeENDFERGGUAUCUPRGQG
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