REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 8906KGoldmanSachs International13 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:
12 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
200,878
3,11133.3600 EUR
40.7871 USD32.9000 EUR
40.7871 USDEUR 1.40
Sales
124,530
33.3300 EUR
32.8700 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
2,695
32.9023 EUR
EUR 1.40
CFD
Reducing a short position
395
32.9522 EUR
EUR 1.40
CFD
Increasing a long position
32
32.9522 EUR
EUR 1.40
CFD
Increasing a short position
5,599
32.9732 EUR
EUR 1.40
CFD
Increasing a long position
1,483
33.0264 EUR
EUR 1.40
CFD
Reducing a long position
2,469
33.0300 EUR
EUR 1.40
CFD
Opening a short position
37
33.0300 EUR
EUR 1.40
CFD
Reducing a short position
5,308
33.0300 EUR
EUR 1.40
CFD
Reducing a long position
4,854
33.0301 EUR
EUR 1.40
CFD
Opening a short position
3,657
33.0301 EUR
EUR 1.40
CFD
Increasing a long position
35
33.0717 EUR
EUR 1.40
CFD
Reducing a short position
442
33.0749 EUR
EUR 1.40
CFD
Reducing a short position
300
33.0915 EUR
EUR 1.40
CFD
Increasing a long position
76
33.1279 EUR
EUR 1.40
CFD
Opening a long position
893
33.1342 EUR
EUR 1.40
CFD
Increasing a short position
115
33.1377 EUR
EUR 1.40
CFD
Reducing a short position
191
33.1400 EUR
EUR 1.40
CFD
Increasing a long position
1,500
33.1592 EUR
EUR 1.40
CFD
Reducing a short position
426
33.2121 EUR
EUR 1.40
CFD
Reducing a short position
244
33.2242 EUR
EUR 1.40
CFD
Increasing a long position
19
33.2268 EUR
EUR 1.40
CFD
Reducing a short position
727
33.2557 EUR
EUR 1.40
CFD
Increasing a long position
17
33.2559 EUR
EUR 1.40
CFD
Reducing a short position
205
33.2683 EUR
EUR 1.40
CFD
Opening a short position
2,975
33.3058 EUR
EUR 1.40
CFD
Opening a short position
3,111
40.7871 USD
EUR 1.40
SWAP
Opening a long position
52,998
33.0307 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
EUR 1.40
Call Option / (1.00 : 100.00)
Selling
1,500 (150,000)
33.0000 EUR
AMERICAN
20/04/2018
0.7000 EUR
EUR 1.40
Call Option / (1.00 : 100.00)
Selling
1,500 (150,000)
33.0000 EUR
AMERICAN
20/04/2018
0.7000 EUR
(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:
13 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 ExchangeENDFERBGGDSXSBBGIX
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