Klépierre — Director's Dealing 2018

Apr 11, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6381K

GoldmanSachs International

11 April 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 April for dealings on 05 April 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:	05 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	194,894	33.0400 EUR	32.6100 EUR
EUR 1.40	Sales	127,639 1,925	33.0400 EUR 28.6806 GBP	32.6100 EUR 28.6806 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	15,400	28.5129 GBP
EUR 1.40	CFD	Opening a long position	15,400	28.5129 GBP
EUR 1.40	CFD	Increasing a long position	1,925	28.6806 GBP
EUR 1.40	CFD	Increasing a long position	7,700	28.7010 GBP
EUR 1.40	CFD	Opening a long position	7,700	28.7010 GBP
EUR 1.40	CFD	Reducing a long position	175	32.6100 EUR
EUR 1.40	CFD	Increasing a short position	23	32.6500 EUR
EUR 1.40	CFD	Increasing a short position	272	32.6537 EUR
EUR 1.40	CFD	Increasing a short position	41	32.7441 EUR
EUR 1.40	CFD	Increasing a short position	461	32.7487 EUR
EUR 1.40	CFD	Increasing a short position	30	32.8090 EUR
EUR 1.40	CFD	Increasing a short position	125	32.8262 EUR
EUR 1.40	CFD	Reducing a long position	37,837	32.8564 EUR
EUR 1.40	CFD	Reducing a long position	5,436	32.8564 EUR
EUR 1.40	CFD	Reducing a long position	15,000	32.8564 EUR
EUR 1.40	CFD	Reducing a long position	6,064	32.8564 EUR
EUR 1.40	CFD	Reducing a short position	4	32.8700 EUR
EUR 1.40	CFD	Reducing a short position	468	32.8901 EUR
EUR 1.40	CFD	Reducing a short position	3,345	32.8901 EUR
EUR 1.40	CFD	Reducing a short position	48	32.8927 EUR
EUR 1.40	CFD	Reducing a long position	2,940	32.9000 EUR
EUR 1.40	CFD	Opening a short position	993	32.9000 EUR
EUR 1.40	CFD	Increasing a long position	752	32.9029 EUR
EUR 1.40	CFD	Increasing a short position	28	32.9056 EUR
EUR 1.40	CFD	Increasing a short position	190	32.9056 EUR
EUR 1.40	CFD	Increasing a short position	29	32.9056 EUR
EUR 1.40	CFD	Increasing a short position	61	32.9056 EUR
EUR 1.40	CFD	Increasing a short position	334	32.9118 EUR
EUR 1.40	CFD	Reducing a short position	11	32.9143 EUR
EUR 1.40	CFD	Reducing a short position	122	32.9143 EUR
EUR 1.40	CFD	Increasing a short position	17	32.9459 EUR
EUR 1.40	CFD	Reducing a short position	8	32.9656 EUR
EUR 1.40	CFD	Reducing a short position	89	32.9656 EUR
EUR 1.40	CFD	Increasing a short position	414	32.9900 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

END

FERGGUAUCUPRGQG