REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 5873JGoldmanSachs International03 April 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:
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
74,629
89833.1500 EUR
28.8772 GBP32.7200 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
Opening 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
Opening a short 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERGRGDSSUGBGIX
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