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

Klepierre SAAnnouncement

12/04/2018 11:15

RNS Number : 7312K
GoldmanSachs International
12 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:


11 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


324,786

66,858


33.1998 EUR

28.9367 GBP


32.6400 EUR

28.8680 GBP




EUR 1.40


Sales


174,660


33.0900 EUR


32.6600 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


4,800


28.5912 GBP




EUR 1.40


CFD


Reducing a long position


4,800


28.5927 GBP




EUR 1.40


CFD


Reducing a long position


11,198


28.8680 GBP




EUR 1.40


CFD


Reducing a long position


33,347


28.8680 GBP




EUR 1.40


CFD


Reducing a long position


2,313


28.8680 GBP




EUR 1.40


CFD


Reducing a long position


4,780


28.9367 GBP




EUR 1.40


CFD


Reducing a long position


14,233


28.9367 GBP




EUR 1.40


CFD


Reducing a long position


987


28.9367 GBP




EUR 1.40


CFD


Reducing a long position


123


32.7341 EUR




EUR 1.40


CFD


Reducing a short position


43


32.7786 EUR




EUR 1.40


CFD


Reducing a short position


512


32.7888 EUR




EUR 1.40


CFD


Reducing a long position


3,768


32.7900 EUR




EUR 1.40


CFD


Reducing a long position


10,385


32.7900 EUR




EUR 1.40


CFD


Increasing a long position


9,243


32.8843 EUR




EUR 1.40


CFD


Increasing a long position


24


32.8961 EUR




EUR 1.40


CFD


Reducing a short position


296


32.8962 EUR




EUR 1.40


CFD


Reducing a short position


94


32.9034 EUR




EUR 1.40


CFD


Reducing a short position


257


32.9040 EUR




EUR 1.40


CFD


Reducing a short position


113


32.9044 EUR




EUR 1.40


CFD


Reducing a short position


143


32.9045 EUR




EUR 1.40


CFD


Reducing a short position


80


32.9047 EUR




EUR 1.40


CFD


Reducing a short position


27


32.9073 EUR




EUR 1.40


CFD


Reducing a short position


52


32.9073 EUR




EUR 1.40


CFD


Reducing a short position


160


32.9073 EUR




EUR 1.40


CFD


Increasing a long position


768


32.9164 EUR




EUR 1.40


CFD


Increasing a long position


2,241


32.9184 EUR




EUR 1.40


CFD


Reducing a short position


1,861


32.9200 EUR




EUR 1.40


CFD


Reducing a short position


1,797


32.9200 EUR




EUR 1.40


CFD


Increasing a short position


9,158


32.9200 EUR




EUR 1.40


CFD


Increasing a short position


3,565


32.9200 EUR




EUR 1.40


CFD


Reducing a long position


25,742


32.9234 EUR




EUR 1.40


CFD


Opening a short position


3,658


32.9234 EUR




EUR 1.40


CFD


Increasing a long position


128


32.9245 EUR




EUR 1.40


CFD


Reducing a short position


2,405


32.9387 EUR




EUR 1.40


CFD


Reducing a long position


17


32.9600 EUR




EUR 1.40


CFD


Reducing a short position


553


32.9627 EUR




EUR 1.40


CFD


Reducing a short position


46


32.9628 EUR




EUR 1.40


CFD


Reducing a long position


4,737


32.9895 EUR




EUR 1.40


CFD


Reducing a long position


5,401


32.9895 EUR




EUR 1.40


CFD


Reducing a long position


4,015


32.9895 EUR




EUR 1.40


CFD


Opening a long position


6


33.0000 EUR




EUR 1.40


CFD


Reducing a short position


467


33.0021 EUR




EUR 1.40


CFD


Reducing a long position


6,119


33.0059 EUR




EUR 1.40


CFD


Reducing a long position


6,120


33.0059 EUR




EUR 1.40


CFD


Reducing a long position


930


33.0059 EUR




EUR 1.40


CFD


Reducing a long position


12,080


33.0059 EUR




EUR 1.40


CFD


Reducing a long position


931


33.0059 EUR




EUR 1.40


CFD


Reducing a long position


1,837


33.0059 EUR




EUR 1.40


CFD


Reducing a short position


33


33.0079 EUR




EUR 1.40


CFD


Reducing a long position


13


33.0485 EUR




EUR 1.40


CFD


Reducing a long position


10


33.0485 EUR




EUR 1.40


CFD


Reducing a long position


1


33.0485 EUR




EUR 1.40


CFD


Reducing a short position


628


33.0535 EUR




EUR 1.40


CFD


Reducing a short position


52


33.0548 EUR




EUR 1.40


CFD


Reducing a long position


17,867


33.0819 EUR




EUR 1.40


CFD


Reducing a long position


2,716


33.0819 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:


12 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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