Klépierre — Director's Dealing 2018

Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7559I

GoldmanSachs International

23 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:	22 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	306,453	32.5800 EUR	32.1200 EUR
EUR 1.40	Sales	339,427	32.5500 EUR	32.1200 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	Opening a long position	931	32.1305 EUR
EUR 1.40	CFD	Opening a long position	6,119	32.1305 EUR
EUR 1.40	CFD	Opening a long position	6,120	32.1621 EUR
EUR 1.40	CFD	Opening a long position	930	32.1621 EUR
EUR 1.40	CFD	Opening a long position	1,215	32.1758 EUR
EUR 1.40	CFD	Increasing a short position	1,235	32.1880 EUR
EUR 1.40	CFD	Reducing a short position	31	32.1890 EUR
EUR 1.40	CFD	Reducing a short position	31	32.1952 EUR
EUR 1.40	CFD	Reducing a short position	245	32.1986 EUR
EUR 1.40	CFD	Reducing a short position	7	32.2057 EUR
EUR 1.40	CFD	Increasing a short position	129	32.2077 EUR
EUR 1.40	CFD	Reducing a long position	200	32.2085 EUR
EUR 1.40	CFD	Reducing a short position	5	32.2100 EUR
EUR 1.40	CFD	Reducing a short position	324	32.2123 EUR
EUR 1.40	CFD	Reducing a short position	35	32.2140 EUR
EUR 1.40	CFD	Increasing a long position	1,571	32.2290 EUR
EUR 1.40	CFD	Increasing a long position	7,826	32.2416 EUR
EUR 1.40	CFD	Increasing a short position	32	32.2575 EUR
EUR 1.40	CFD	Reducing a short position	86	32.2577 EUR
EUR 1.40	CFD	Reducing a short position	263	32.2577 EUR
EUR 1.40	CFD	Increasing a short position	32	32.2606 EUR
EUR 1.40	CFD	Increasing a short position	28	32.2611 EUR
EUR 1.40	CFD	Increasing a short position	30	32.2623 EUR
EUR 1.40	CFD	Increasing a short position	58	32.2659 EUR
EUR 1.40	CFD	Reducing a short position	87	32.2686 EUR
EUR 1.40	CFD	Reducing a short position	8	32.2850 EUR
EUR 1.40	CFD	Reducing a short position	48	32.2875 EUR
EUR 1.40	CFD	Opening a short position	799	32.3000 EUR
EUR 1.40	CFD	Increasing a long position	456	32.3000 EUR
EUR 1.40	CFD	Opening a short position	332	32.3000 EUR
EUR 1.40	CFD	Opening a short position	180	32.3000 EUR
EUR 1.40	CFD	Increasing a short position	20	32.4371 EUR
EUR 1.40	CFD	Increasing a short position	233	32.4389 EUR
EUR 1.40	CFD	Increasing a short position	11	32.4500 EUR
EUR 1.40	SWAP	Reducing a long position	390	32.2642 EUR
EUR 1.40	SWAP	Reducing a long position	10	32.2642 EUR
EUR 1.40	SWAP	Opening a long position	5,480	32.2696 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:	23 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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