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

Klepierre SAAnnouncement

29/03/2018 11:10

RNS Number : 4109J
GoldmanSachs International
29 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:


28 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


230,149


32.8236 EUR


31.7800 EUR




EUR 1.40


Sales


224,814


32.8200 EUR


31.7500 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


116


31.8358 EUR




EUR 1.40


CFD


Reducing a short position


1,224


31.8358 EUR




EUR 1.40


CFD


Reducing a short position


35


31.8479 EUR




EUR 1.40


CFD


Reducing a short position


106


31.8479 EUR




EUR 1.40


CFD


Reducing a short position


519


31.9204 EUR




EUR 1.40


CFD


Reducing a short position


49


31.9286 EUR




EUR 1.40


CFD


Reducing a short position


801


31.9345 EUR




EUR 1.40


CFD


Reducing a short position


74


31.9350 EUR




EUR 1.40


CFD


Increasing a short position


340


32.1190 EUR




EUR 1.40


CFD


Increasing a short position


111


32.1190 EUR




EUR 1.40


CFD


Reducing a short position


87


32.2534 EUR




EUR 1.40


CFD


Reducing a short position


933


32.2607 EUR




EUR 1.40


CFD


Reducing a short position


154


32.5360 EUR




EUR 1.40


CFD


Reducing a short position


1,702


32.5393 EUR




EUR 1.40


CFD


Reducing a long position


1,552


32.6774 EUR




EUR 1.40


CFD


Reducing a short position


4,229


32.7242 EUR




EUR 1.40


CFD


Reducing a short position


95


32.8000 EUR




EUR 1.40


CFD


Opening a long position


4,887


32.8200 EUR




EUR 1.40


CFD


Reducing a short position


4,682


32.8200 EUR




EUR 1.40


CFD


Reducing a long position


944


32.8236 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 RNS
The company news service from the London Stock Exchange
 
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