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

Klepierre SAAnnouncement

11/04/2018 11:35

RNS Number : 5870K
GoldmanSachs International
11 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:


10 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


61,391


33.1500 EUR


32.6800 EUR




EUR 1.40


Sales


59,705


33.0700 EUR


32.6300 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


Opening a short position


4,800


28.5994 GBP




EUR 1.40


CFD


Opening a short position


1,920


28.6989 GBP




EUR 1.40


CFD


Reducing a short position


3,333


32.7086 EUR




EUR 1.40


CFD


Reducing a short position


47


32.7140 EUR




EUR 1.40


CFD


Increasing a short position


25


32.7673 EUR




EUR 1.40


CFD


Increasing a short position


26


32.7673 EUR




EUR 1.40


CFD


Increasing a short position


22


32.7786 EUR




EUR 1.40


CFD


Reducing a short position


57


32.7793 EUR




EUR 1.40


CFD


Reducing a short position


176


32.7793 EUR




EUR 1.40


CFD


Reducing a short position


31


32.7793 EUR




EUR 1.40


CFD


Increasing a short position


2,750


32.7822 EUR




EUR 1.40


CFD


Increasing a long position


7,614


32.7946 EUR




EUR 1.40


CFD


Increasing a short position


397


32.8000 EUR




EUR 1.40


CFD


Reducing a short position


10


32.8040 EUR




EUR 1.40


CFD


Reducing a long position


175


32.8400 EUR




EUR 1.40


CFD


Reducing a short position


27


32.8493 EUR




EUR 1.40


CFD


Reducing a short position


40


32.8525 EUR




EUR 1.40


CFD


Reducing a short position


45


32.8527 EUR




EUR 1.40


CFD


Reducing a short position


32


32.8547 EUR




EUR 1.40


CFD


Reducing a short position


24


32.8554 EUR




EUR 1.40


CFD


Increasing a long position


1,600


32.8594 EUR




EUR 1.40


CFD


Increasing a long position


88


32.8665 EUR




EUR 1.40


CFD


Reducing a short position


30


32.9367 EUR




EUR 1.40


CFD


Reducing a short position


350


32.9396 EUR




EUR 1.40


CFD


Increasing a long position


6,403


32.9564 EUR




EUR 1.40


CFD


Increasing a long position


2,727


32.9600 EUR




EUR 1.40


CFD


Reducing a short position


200


32.9600 EUR




EUR 1.40


CFD


Reducing a long position


41


33.1500 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:


11 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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