REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 2867KGoldmanSachs International09 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:
06 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
132,816
33.0300 EUR
32.7000 EUR
EUR 1.40
Sales
40,881
33.0200 EUR
32.7100 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 long position
2,118
28.5820 GBP
EUR 1.40
CFD
Reducing a long position
1,184
28.5820 GBP
EUR 1.40
CFD
Reducing a long position
2,623
28.5820 GBP
EUR 1.40
CFD
Reducing a long position
72,450
28.5820 GBP
EUR 1.40
CFD
Opening a long position
7,700
28.6908 GBP
EUR 1.40
CFD
Reducing a short position
7
32.7771 EUR
EUR 1.40
CFD
Increasing a short position
25
32.7992 EUR
EUR 1.40
CFD
Increasing a short position
3,095
32.8009 EUR
EUR 1.40
CFD
Increasing a short position
7
32.8014 EUR
EUR 1.40
CFD
Increasing a short position
274
32.8047 EUR
EUR 1.40
CFD
Increasing a long position
8,900
32.8583 EUR
EUR 1.40
CFD
Increasing a short position
152
32.8803 EUR
EUR 1.40
CFD
Increasing a short position
29
32.8803 EUR
EUR 1.40
CFD
Increasing a short position
50
32.8803 EUR
EUR 1.40
CFD
Reducing a short position
43
32.8909 EUR
EUR 1.40
CFD
Reducing a short position
24
32.8912 EUR
EUR 1.40
CFD
Reducing a long position
354
32.8931 EUR
EUR 1.40
CFD
Reducing a short position
26
32.8946 EUR
EUR 1.40
CFD
Reducing a short position
29
32.8966 EUR
EUR 1.40
CFD
Reducing a short position
31
32.8968 EUR
EUR 1.40
CFD
Opening a short position
32
32.9000 EUR
EUR 1.40
CFD
Opening a short position
7,542
32.9000 EUR
EUR 1.40
CFD
Increasing a short position
561
32.9000 EUR
EUR 1.40
CFD
Reducing a short position
4,868
32.9000 EUR
EUR 1.40
CFD
Opening a long position
2,205
32.9000 EUR
EUR 1.40
CFD
Reducing a short position
100
32.9093 EUR
EUR 1.40
CFD
Increasing a short position
432
32.9112 EUR
EUR 1.40
CFD
Increasing a short position
1,381
32.9112 EUR
EUR 1.40
CFD
Reducing a short position
9
32.9133 EUR
EUR 1.40
CFD
Increasing a short position
4
32.9700 EUR
EUR 1.40
CFD
Increasing a short position
43
32.9867 EUR
EUR 1.40
CFD
Increasing a short position
355
32.9946 EUR
EUR 1.40
CFD
Increasing a short position
27
32.9949 EUR
EUR 1.40
CFD
Increasing a short position
30
32.9950 EUR
EUR 1.40
SWAP
Opening a long position
1,380
32.8569 EUR
EUR 1.40
SWAP
Opening a long position
3,967
32.8643 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 ExchangeENDFERBGGDSLUGBGIC
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