REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 0945JGoldmanSachs International27 March 2018
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:
26 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
89,973
32.2600 EUR
31.5900 EUR
EUR 1.40
Sales
80,308
32.2400 EUR
31.5600 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
Reducing a short position
28
31.5911 EUR
EUR 1.40
CFD
Reducing a short position
246
31.5996 EUR
EUR 1.40
CFD
Reducing a short position
42
31.6153 EUR
EUR 1.40
CFD
Reducing a short position
128
31.6153 EUR
EUR 1.40
CFD
Opening a short position
484
31.7400 EUR
EUR 1.40
CFD
Increasing a long position
1,598
31.7400 EUR
EUR 1.40
CFD
Opening a short position
121
31.7400 EUR
EUR 1.40
CFD
Opening a short position
128
31.7400 EUR
EUR 1.40
CFD
Reducing a short position
72
31.7418 EUR
EUR 1.40
CFD
Reducing a short position
748
31.7433 EUR
EUR 1.40
CFD
Increasing a short position
27
31.7789 EUR
EUR 1.40
CFD
Reducing a short position
245
31.7800 EUR
EUR 1.40
CFD
Reducing a short position
185
31.8453 EUR
EUR 1.40
CFD
Increasing a short position
86
31.8553 EUR
EUR 1.40
CFD
Increasing a short position
46
31.8554 EUR
EUR 1.40
CFD
Reducing a short position
105
31.8950 EUR
EUR 1.40
CFD
Reducing a short position
1,106
31.9016 EUR
EUR 1.40
CFD
Increasing a long position
1,255
31.9167 EUR
EUR 1.40
CFD
Reducing a short position
32
32.0410 EUR
EUR 1.40
CFD
Reducing a short position
100
32.0410 EUR
EUR 1.40
CFD
Reducing a long position
1,298
32.0475 EUR
EUR 1.40
CFD
Reducing a short position
74
32.0961 EUR
EUR 1.40
CFD
Reducing a short position
777
32.1023 EUR
EUR 1.40
CFD
Reducing a long position
6,447
32.1085 EUR
EUR 1.40
CFD
Reducing a long position
1,684
32.1085 EUR
EUR 1.40
CFD
Reducing a long position
4,619
32.1085 EUR
EUR 1.40
CFD
Reducing a short position
923
32.1673 EUR
EUR 1.40
CFD
Reducing a short position
90
32.1996 EUR
EUR 1.40
SWAP
Opening a long position
230
31.8115 EUR
EUR 1.40
SWAP
Reducing a long position
450
31.8578 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERBGGDXGUDBGIR
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