Klépierre — Director's Dealing 2018

Apr 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 6386K

GoldmanSachs International

11 April 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 09 April for dealings on 06 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:	06 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	132,816	33.0300 EUR	32.7000 EUR
EUR 1.40	Sales	40,881	33.0200 EUR	32.7100 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	Reducing a long position	2,118	28.5820 GBP
EUR 1.40	CFD	Reducing a long position	1,184	28.5820 GBP
EUR 1.40	CFD	Reducing a long position	2,623	28.5820 GBP
EUR 1.40	CFD	Reducing a long position	72,450	28.5820 GBP
EUR 1.40	CFD	Increasing a long position	7,700	28.6908 GBP
EUR 1.40	CFD	Opening a long position	7,700	28.6908 GBP
EUR 1.40	CFD	Reducing a short position	7	32.7771 EUR
EUR 1.40	CFD	Increasing a short position	25	32.7992 EUR
EUR 1.40	CFD	Increasing a short position	3,095	32.8009 EUR
EUR 1.40	CFD	Increasing a short position	7	32.8014 EUR
EUR 1.40	CFD	Increasing a short position	274	32.8047 EUR
EUR 1.40	CFD	Increasing a long position	8,900	32.8583 EUR
EUR 1.40	CFD	Increasing a short position	152	32.8803 EUR
EUR 1.40	CFD	Increasing a short position	29	32.8803 EUR
EUR 1.40	CFD	Increasing a short position	50	32.8803 EUR
EUR 1.40	CFD	Reducing a short position	43	32.8909 EUR
EUR 1.40	CFD	Reducing a short position	24	32.8912 EUR
EUR 1.40	CFD	Reducing a long position	354	32.8931 EUR
EUR 1.40	CFD	Reducing a short position	26	32.8946 EUR
EUR 1.40	CFD	Reducing a short position	29	32.8966 EUR
EUR 1.40	CFD	Reducing a short position	31	32.8968 EUR
EUR 1.40	CFD	Opening a short position	32	32.9000 EUR
EUR 1.40	CFD	Opening a short position	7,542	32.9000 EUR
EUR 1.40	CFD	Increasing a short position	561	32.9000 EUR
EUR 1.40	CFD	Reducing a short position	4,868	32.9000 EUR
EUR 1.40	CFD	Opening a long position	2,205	32.9000 EUR
EUR 1.40	CFD	Reducing a short position	100	32.9093 EUR
EUR 1.40	CFD	Increasing a short position	432	32.9112 EUR
EUR 1.40	CFD	Increasing a short position	1,381	32.9112 EUR
EUR 1.40	CFD	Reducing a short position	9	32.9133 EUR
EUR 1.40	CFD	Increasing a short position	4	32.9700 EUR
EUR 1.40	CFD	Increasing a short position	43	32.9867 EUR
EUR 1.40	CFD	Increasing a short position	355	32.9946 EUR
EUR 1.40	CFD	Increasing a short position	27	32.9949 EUR
EUR 1.40	CFD	Increasing a short position	30	32.9950 EUR
EUR 1.40	SWAP	Opening a long position	1,380	32.8569 EUR
EUR 1.40	SWAP	Opening a long position	3,967	32.8643 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:	11 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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