Klépierre — Director's Dealing 2018

Apr 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 3295K

GoldmanSachs International

09 April 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 05 April for dealings on 04 April has been updated. Section 2(b) has 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:	04 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	114,527	32.6500 EUR	31.0485 EUR
EUR 1.40	Sales	29,108	32.6200 EUR	32.3200 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	Increasing a short position	375	32.4089 EUR
EUR 1.40	CFD	Increasing a short position	33	32.4118 EUR
EUR 1.40	CFD	Reducing a short position	92	32.4501 EUR
EUR 1.40	CFD	Reducing a short position	8	32.4562 EUR
EUR 1.40	CFD	Increasing a short position	205	32.4582 EUR
EUR 1.40	CFD	Reducing a short position	108	32.4603 EUR
EUR 1.40	CFD	Reducing a short position	10	32.4630 EUR
EUR 1.40	CFD	Reducing a short position	19	32.4772 EUR
EUR 1.40	CFD	Reducing a short position	210	32.4836 EUR
EUR 1.40	CFD	Reducing a short position	672	32.4937 USD
EUR 1.40	CFD	Reducing a short position	150	32.4950 EUR
EUR 1.40	CFD	Increasing a short position	204	32.4974 EUR
EUR 1.40	CFD	Increasing a short position	50	32.4974 EUR
EUR 1.40	CFD	Increasing a short position	67	32.4974 EUR
EUR 1.40	CFD	Reducing a short position	1,286	32.5067 EUR
EUR 1.40	CFD	Increasing a short position	679	32.5400 EUR
EUR 1.40	CFD	Reducing a long position	6,450	32.5400 EUR
EUR 1.40	CFD	Reducing a long position	23,881	32.5481 EUR
EUR 1.40	CFD	Reducing a long position	3,578	32.5481 EUR
EUR 1.40	CFD	Reducing a long position	8,557	32.5481 EUR
EUR 1.40	CFD	Reducing a long position	3,984	32.5481 EUR
EUR 1.40	CFD	Reducing a long position	577	32.5483 EUR
EUR 1.40	CFD	Reducing a long position	638	32.5507 EUR
EUR 1.40	CFD	Reducing a long position	8,992	32.5623 EUR
EUR 1.40	CFD	Reducing a long position	1,347	32.5623 EUR
EUR 1.40	CFD	Reducing a long position	3,221	32.5623 EUR
EUR 1.40	CFD	Reducing a long position	1,500	32.5623 EUR
EUR 1.40	CFD	Increasing a short position	445	32.5678 EUR
EUR 1.40	CFD	Increasing a short position	495	32.5678 EUR
EUR 1.40	CFD	Reducing a long position	8,991	32.5739 EUR
EUR 1.40	CFD	Reducing a long position	1,347	32.5739 EUR
EUR 1.40	CFD	Reducing a long position	3,222	32.5739 EUR
EUR 1.40	CFD	Reducing a long position	1,500	32.5739 EUR
EUR 1.40	CFD	Increasing a short position	282	32.5801 EUR
EUR 1.40	CFD	Increasing a short position	24	32.5801 EUR
EUR 1.40	CFD	Increasing a short position	1,095	32.6040 EUR
EUR 1.40	CFD	Reducing a long position	4	32.6415 EUR
EUR 1.40	CFD	Reducing a long position	27	32.6415 EUR
EUR 1.40	CFD	Reducing a long position	13	32.6415 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:	09 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 RNS

The company news service from the London Stock Exchange

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