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

Klepierre SAAnnouncement

10/04/2018 11:55

RNS Number : 4379K
GoldmanSachs International
10 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:


09 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


66,160


33.0900 EUR


32.7000 EUR




EUR 1.40


Sales


73,873


33.0541 EUR


32.7050 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


Increasing a short position


289


32.7313 EUR




EUR 1.40


CFD


Increasing a short position


25


32.7404 EUR




EUR 1.40


CFD


Reducing a short position


59


32.8233 EUR




EUR 1.40


CFD


Reducing a short position


181


32.8233 EUR




EUR 1.40


CFD


Increasing a short position


514


32.8703 EUR




EUR 1.40


CFD


Increasing a short position


144


32.8703 EUR




EUR 1.40


CFD


Reducing a short position


5


32.8800 EUR




EUR 1.40


CFD


Increasing a short position


389


32.8888 EUR




EUR 1.40


CFD


Increasing a short position


34


32.8897 EUR




EUR 1.40


CFD


Reducing a short position


97


32.9312 EUR




EUR 1.40


CFD


Reducing a short position


34


32.9421 EUR




EUR 1.40


CFD


Reducing a short position


384


32.9571 EUR




EUR 1.40


CFD


Reducing a short position


3


32.9600 EUR




EUR 1.40


CFD


Reducing a short position


37


32.9662 EUR




EUR 1.40


CFD


Increasing a short position


3


32.9700 EUR




EUR 1.40


CFD


Increasing a long position


3,775


32.9845 EUR




EUR 1.40


CFD


Increasing a long position


467


32.9879 EUR




EUR 1.40


CFD


Reducing a short position


68


32.9987 EUR




EUR 1.40


CFD


Reducing a short position


277


32.9989 EUR




EUR 1.40


CFD


Reducing a short position


79


32.9992 EUR




EUR 1.40


CFD


Reducing a short position


55


32.9995 EUR




EUR 1.40


CFD


Reducing a short position


103


32.9997 EUR




EUR 1.40


CFD


Reducing a long position


5,590


33.0025 EUR




EUR 1.40


CFD


Reducing a long position


1,832


33.0025 EUR




EUR 1.40


CFD


Reducing a short position


993


33.0064 EUR




EUR 1.40


CFD


Opening a long position


200


33.0064 EUR




EUR 1.40


CFD


Opening a short position


155


33.0100 EUR




EUR 1.40


CFD


Opening a short position


813


33.0100 EUR




EUR 1.40


CFD


Increasing a short position


7,102


33.0100 EUR




EUR 1.40


CFD


Opening a short position


102


33.0100 EUR




EUR 1.40


CFD


Reducing a long position


20


33.0500 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:


10 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.



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