Klépierre — Director's Dealing 2018

Mar 28, 2018

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RNS Number : 2636J

GoldmanSachs International

28 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:	27 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	286,738	32.1600 EUR	30.8714 EUR
EUR 1.40	Sales	154,893 140	32.2200 EUR 27.9541 GBP	31.7900 EUR 27.9541 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	140	27.9541 GBP
EUR 1.40	CFD	Reducing a short position	634	31.7985 EUR
EUR 1.40	CFD	Reducing a short position	60	31.8002 EUR
EUR 1.40	CFD	Reducing a short position	56	31.8390 EUR
EUR 1.40	CFD	Reducing a long position	5,724	31.8477 EUR
EUR 1.40	CFD	Reducing a long position	829	31.8477 EUR
EUR 1.40	CFD	Reducing a long position	2,232	31.8477 EUR
EUR 1.40	CFD	Reducing a long position	924	31.8477 EUR
EUR 1.40	CFD	Reducing a short position	587	31.8498 EUR
EUR 1.40	CFD	Reducing a long position	19,455	31.8499 EUR
EUR 1.40	CFD	Reducing a long position	2,959	31.8499 EUR
EUR 1.40	CFD	Reducing a long position	2,507	31.8628 EUR
EUR 1.40	CFD	Increasing a short position	279	31.8649 EUR
EUR 1.40	CFD	Reducing a long position	84	31.8699 EUR
EUR 1.40	CFD	Increasing a short position	8	31.8738 EUR
EUR 1.40	CFD	Reducing a long position	6,264	31.8740 EUR
EUR 1.40	CFD	Reducing a long position	59	31.8740 EUR
EUR 1.40	CFD	Reducing a short position	57	31.8796 EUR
EUR 1.40	CFD	Reducing a long position	16,654	31.8800 EUR
EUR 1.40	CFD	Reducing a short position	176	31.8800 EUR
EUR 1.40	CFD	Reducing a short position	1	31.8800 EUR
EUR 1.40	CFD	Reducing a long position	2,412	31.8800 EUR
EUR 1.40	CFD	Reducing a long position	6,494	31.8800 EUR
EUR 1.40	CFD	Reducing a long position	2,690	31.8800 EUR
EUR 1.40	CFD	Reducing a long position	408	31.8835 EUR
EUR 1.40	CFD	Reducing a long position	22,730	31.8956 EUR
EUR 1.40	CFD	Reducing a long position	3,456	31.8956 EUR
EUR 1.40	CFD	Reducing a short position	38	31.9109 EUR
EUR 1.40	CFD	Reducing a short position	118	31.9109 EUR
EUR 1.40	CFD	Reducing a short position	32	31.9109 EUR
EUR 1.40	CFD	Reducing a short position	475	31.9249 EUR
EUR 1.40	CFD	Reducing a short position	44	31.9273 EUR
EUR 1.40	CFD	Reducing a long position	23,020	31.9602 EUR
EUR 1.40	CFD	Reducing a long position	3,335	31.9602 EUR
EUR 1.40	CFD	Reducing a long position	8,977	31.9602 EUR
EUR 1.40	CFD	Reducing a long position	3,718	31.9602 EUR
EUR 1.40	CFD	Reducing a short position	82	31.9884 EUR
EUR 1.40	CFD	Reducing a short position	252	31.9884 EUR
EUR 1.40	CFD	Reducing a short position	27	31.9884 EUR
EUR 1.40	CFD	Reducing a short position	64	32.0280 EUR
EUR 1.40	CFD	Reducing a short position	689	32.0296 EUR
EUR 1.40	CFD	Reducing a short position	965	32.0424 EUR
EUR 1.40	CFD	Reducing a short position	90	32.0496 EUR
EUR 1.40	CFD	Reducing a long position	18,714	32.0607 EUR
EUR 1.40	CFD	Reducing a long position	2,711	32.0607 EUR
EUR 1.40	CFD	Reducing a long position	7,297	32.0607 EUR
EUR 1.40	CFD	Reducing a long position	3,022	32.0607 EUR
EUR 1.40	CFD	Reducing a short position	33	32.2200 EUR
EUR 1.40	SWAP	Opening a long position	7,789	31.9232 EUR
EUR 1.40	SWAP	Reducing a long position	580	31.9305 EUR
EUR 1.40	SWAP	Reducing a long position	560	31.9305 EUR
EUR 1.40	SWAP	Reducing a long position	80	31.9305 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:	28 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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