REG - Goldman Sachs (EPT) Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 0258LGoldmanSachs International16 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:
13 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
530,731
4,26434.7100 EUR
29.8818 GBP33.3400 EUR
29.8818 GBPEUR 1.40
Sales
314,555
34.7000 EUR
33.5100 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
14,480
29.8235 GBP
EUR 1.40
CFD
Opening a short position
4,264
29.8818 GBP
EUR 1.40
CFD
Increasing a long position
187
33.7537 EUR
EUR 1.40
CFD
Reducing a short position
423
34.0045 EUR
EUR 1.40
CFD
Reducing a long position
193
34.0318 EUR
EUR 1.40
CFD
Opening a short position
1,994
34.0318 EUR
EUR 1.40
CFD
Reducing a short position
372
34.1209 EUR
EUR 1.40
CFD
Opening a long position
75,304
34.1534 EUR
EUR 1.40
CFD
Increasing a long position
1,980
34.2162 EUR
EUR 1.40
CFD
Reducing a long position
757
34.2200 EUR
EUR 1.40
CFD
Reducing a short position
2
34.2200 EUR
EUR 1.40
CFD
Reducing a long position
1,189
34.2200 EUR
EUR 1.40
CFD
Reducing a short position
3,559
34.2200 EUR
EUR 1.40
CFD
Reducing a short position
18,369
34.2200 EUR
EUR 1.40
CFD
Reducing a short position
12,547
34.3253 EUR
EUR 1.40
CFD
Reducing a short position
1,443
34.3272 EUR
EUR 1.40
CFD
Increasing a short position
26
34.3508 EUR
EUR 1.40
CFD
Increasing a short position
30
34.3557 EUR
EUR 1.40
CFD
Increasing a short position
22
34.3573 EUR
EUR 1.40
CFD
Increasing a short position
25
34.3608 EUR
EUR 1.40
CFD
Increasing a short position
23
34.3639 EUR
EUR 1.40
CFD
Reducing a short position
54
34.3852 EUR
EUR 1.40
CFD
Opening a long position
5,100
34.3977 EUR
EUR 1.40
CFD
Increasing a long position
5,376
34.4175 EUR
EUR 1.40
CFD
Reducing a short position
672
34.4615 EUR
EUR 1.40
CFD
Opening a short position
14,480
34.4874 EUR
EUR 1.40
CFD
Reducing a long position
88,146
34.4917 EUR
EUR 1.40
CFD
Reducing a long position
12,671
34.4917 EUR
EUR 1.40
CFD
Reducing a long position
34,948
34.4917 EUR
EUR 1.40
CFD
Reducing a long position
14,135
34.4917 EUR
EUR 1.40
CFD
Reducing a short position
14,480
34.4943 EUR
EUR 1.40
CFD
Reducing a long position
26,612
34.5000 EUR
EUR 1.40
CFD
Opening a long position
757
34.5000 EUR
EUR 1.40
CFD
Reducing a long position
3,825
34.5000 EUR
EUR 1.40
CFD
Reducing a short position
83
34.5000 EUR
EUR 1.40
CFD
Reducing a long position
10,551
34.5000 EUR
EUR 1.40
CFD
Reducing a long position
4,268
34.5000 EUR
EUR 1.40
CFD
Reducing a short position
294
34.5107 EUR
EUR 1.40
CFD
Reducing a short position
3,843
34.5525 EUR
EUR 1.40
CFD
Reducing a short position
748
34.5927 EUR
EUR 1.40
CFD
Increasing a short position
79
34.6029 EUR
EUR 1.40
CFD
Increasing a short position
25
34.6029 EUR
EUR 1.40
CFD
Reducing a short position
21,549
34.6038 EUR
EUR 1.40
CFD
Reducing a short position
8,577
34.6038 EUR
EUR 1.40
SWAP
Opening a short position
50,000
33.8006 EUR
EUR 1.40
SWAP
Opening a short position
20,000
34.2213 EUR
EUR 1.40
SWAP
Reducing a long position
2,823
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
475
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
1,156
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
295
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
140
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
410
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
402
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
825
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
4,637
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
7,196
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
525
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
868
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
2,841
34.2583 EUR
EUR 1.40
SWAP
Reducing a long position
1,093
34.2583 EUR
EUR 1.40
SWAP
Opening a short position
70,756
34.4204 EUR
EUR 1.40
SWAP
Opening a long position
986
34.5000 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:
16 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 ExchangeENDFERBGGDSDGBBGIL
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