Klépierre — Director's Dealing 2018

Mar 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 2845I

GoldmanSachs International

20 March 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:	19 March 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 - disclosing today 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	205,107	34.1000 EUR	33.2900 EUR
EUR 1.40	Sales	281,269 713	34.1000 EUR 29.2405 GBP	33.3000 EUR 29.2405 GBP

(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 long position	713	29.2405 GBP
EUR 1.40	CFD	Reducing a long position	3,104	33.3407 EUR
EUR 1.40	CFD	Increasing a short position	1,467	33.3519 EUR
EUR 1.40	CFD	Increasing a short position	168	33.3520 EUR
EUR 1.40	CFD	Increasing a short position	1,578	33.3642 EUR
EUR 1.40	CFD	Reducing a long position	102	33.3700 EUR
EUR 1.40	CFD	Opening a short position	59	33.3700 EUR
EUR 1.40	CFD	Opening a short position	3,468	33.3805 EUR
EUR 1.40	CFD	Reducing a long position	1,115	33.3805 EUR
EUR 1.40	CFD	Reducing a long position	7	33.3814 EUR
EUR 1.40	CFD	Increasing a short position	1,478	33.3851 EUR
EUR 1.40	CFD	Opening a short position	134	33.3948 EUR
EUR 1.40	CFD	Reducing a short position	1,833	33.4000 EUR
EUR 1.40	CFD	Reducing a short position	1,612	33.4000 EUR
EUR 1.40	CFD	Reducing a long position	2,430	33.4000 EUR
EUR 1.40	CFD	Reducing a long position	10,358	33.4000 EUR
EUR 1.40	CFD	Reducing a long position	40,727	33.4000 EUR
EUR 1.40	CFD	Increasing a long position	1,648	33.4000 EUR
EUR 1.40	CFD	Increasing a short position	213	33.4265 EUR
EUR 1.40	CFD	Increasing a short position	2,332	33.4281 EUR
EUR 1.40	CFD	Reducing a long position	141	33.4528 EUR
EUR 1.40	CFD	Increasing a short position	1,797	33.4552 EUR
EUR 1.40	CFD	Increasing a short position	56	33.5475 EUR
EUR 1.40	CFD	Increasing a short position	94	33.5482 EUR
EUR 1.40	CFD	Increasing a short position	31	33.5482 EUR
EUR 1.40	CFD	Increasing a long position	3,979	33.5832 EUR
EUR 1.40	CFD	Increasing a long position	3,567	33.5832 EUR
EUR 1.40	CFD	Increasing a long position	9,562	33.5832 EUR
EUR 1.40	CFD	Increasing a long position	25,559	33.5832 EUR
EUR 1.40	CFD	Reducing a short position	42	33.5908 EUR
EUR 1.40	CFD	Opening a long position	894	33.5908 EUR
EUR 1.40	CFD	Increasing a long position	206	33.6386 EUR
EUR 1.40	CFD	Increasing a long position	185	33.6386 EUR
EUR 1.40	CFD	Increasing a long position	495	33.6386 EUR
EUR 1.40	CFD	Increasing a long position	1,323	33.6386 EUR
EUR 1.40	CFD	Reducing a long position	894	33.7511 EUR
EUR 1.40	CFD	Opening a short position	1,103	33.7511 EUR
EUR 1.40	SWAP	Opening a long position	119	33.4000 EUR
EUR 1.40	SWAP	Opening a long position	80	33.4440 EUR
EUR 1.40	SWAP	Opening a long position	41,945	33.4509 EUR
EUR 1.40	SWAP	Opening a long position	98,811	33.6604 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:	20 March 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 RNS

The company news service from the London Stock Exchange

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