Klépierre — Director's Dealing 2018

Mar 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 6680I

GoldmanSachs International

22 March 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 21 March for dealings on 20 March has been updated. Sections 2(a) and 2(b) have been updated.

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:	20 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 - 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	311,990	33.1600 EUR	32.5400 EUR
EUR 1.40	Sales	503,274 60,000	33.1200 EUR 28.8371 GBP	32.5400 EUR 28.8371 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	8,046	28.7132 GBP
EUR 1.40	CFD	Opening a long position	98,388	28.7132 GBP
EUR 1.40	CFD	Opening a long position	44,760	28.8371 GBP
EUR 1.40	CFD	Opening a long position	11,940	28.8371 GBP
EUR 1.40	CFD	Opening a long position	3,300	28.8371 GBP
EUR 1.40	CFD	Opening a long position	10,968	32.6657 EUR
EUR 1.40	CFD	Opening a long position	72,132	32.6657 EUR
EUR 1.40	CFD	Opening a long position	83,100	32.6657 EUR
EUR 1.40	CFD	Increasing a short position	88	32.7443 EUR
EUR 1.40	CFD	Increasing a short position	900	32.7446 EUR
EUR 1.40	CFD	Increasing a long position	8,088	32.7780 EUR
EUR 1.40	CFD	Reducing a long position	958	32.7823 EUR
EUR 1.40	CFD	Reducing a long position	481	32.7823 EUR
EUR 1.40	CFD	Reducing a long position	4,619	32.7823 EUR
EUR 1.40	CFD	Reducing a short position	82	32.7920 EUR
EUR 1.40	CFD	Reducing a short position	250	32.7920 EUR
EUR 1.40	CFD	Opening a short position	21,549	32.7964 EUR
EUR 1.40	CFD	Opening a short position	30,126	32.7964 EUR
EUR 1.40	CFD	Opening a short position	8,577	32.7964 EUR
EUR 1.40	CFD	Reducing a long position	8,893	32.8016 EUR
EUR 1.40	CFD	Opening a short position	15,207	32.8016 EUR
EUR 1.40	CFD	Increasing a long position	18,896	32.8139 EUR
EUR 1.40	CFD	Increasing a short position	1,109	32.8179 EUR
EUR 1.40	CFD	Increasing a short position	107	32.8202 EUR
EUR 1.40	CFD	Opening a short position	215	32.8300 EUR
EUR 1.40	CFD	Reducing a long position	82	32.8300 EUR
EUR 1.40	CFD	Opening a short position	748	32.8300 EUR
EUR 1.40	CFD	Reducing a long position	247	32.8300 EUR
EUR 1.40	CFD	Increasing a short position	2,107	32.8300 EUR
EUR 1.40	CFD	Reducing a short position	100	32.8300 EUR
EUR 1.40	CFD	Opening a long position	6,695	32.8354 EUR
EUR 1.40	CFD	Reducing a short position	651	32.8582 EUR
EUR 1.40	CFD	Increasing a short position	164	32.8595 EUR
EUR 1.40	CFD	Increasing a short position	1,683	32.8607 EUR
EUR 1.40	CFD	Increasing a short position	120	32.8823 EUR
EUR 1.40	CFD	Increasing a short position	979	32.8823 EUR
EUR 1.40	CFD	Increasing a short position	196	33.0012 EUR
EUR 1.40	CFD	Increasing a short position	2,028	33.0036 EUR
EUR 1.40	CFD	Opening a short position	172	33.0800 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:	22 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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