Klépierre — Director's Dealing 2018

Apr 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7312K

GoldmanSachs International

12 April 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:	11 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	324,786 66,858	33.1998 EUR 28.9367 GBP	32.6400 EUR 28.8680 GBP
EUR 1.40	Sales	174,660	33.0900 EUR	32.6600 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	4,800	28.5912 GBP
EUR 1.40	CFD	Reducing a long position	4,800	28.5927 GBP
EUR 1.40	CFD	Reducing a long position	11,198	28.8680 GBP
EUR 1.40	CFD	Reducing a long position	33,347	28.8680 GBP
EUR 1.40	CFD	Reducing a long position	2,313	28.8680 GBP
EUR 1.40	CFD	Reducing a long position	4,780	28.9367 GBP
EUR 1.40	CFD	Reducing a long position	14,233	28.9367 GBP
EUR 1.40	CFD	Reducing a long position	987	28.9367 GBP
EUR 1.40	CFD	Reducing a long position	123	32.7341 EUR
EUR 1.40	CFD	Reducing a short position	43	32.7786 EUR
EUR 1.40	CFD	Reducing a short position	512	32.7888 EUR
EUR 1.40	CFD	Reducing a long position	3,768	32.7900 EUR
EUR 1.40	CFD	Reducing a long position	10,385	32.7900 EUR
EUR 1.40	CFD	Increasing a long position	9,243	32.8843 EUR
EUR 1.40	CFD	Increasing a long position	24	32.8961 EUR
EUR 1.40	CFD	Reducing a short position	296	32.8962 EUR
EUR 1.40	CFD	Reducing a short position	94	32.9034 EUR
EUR 1.40	CFD	Reducing a short position	257	32.9040 EUR
EUR 1.40	CFD	Reducing a short position	113	32.9044 EUR
EUR 1.40	CFD	Reducing a short position	143	32.9045 EUR
EUR 1.40	CFD	Reducing a short position	80	32.9047 EUR
EUR 1.40	CFD	Reducing a short position	27	32.9073 EUR
EUR 1.40	CFD	Reducing a short position	52	32.9073 EUR
EUR 1.40	CFD	Reducing a short position	160	32.9073 EUR
EUR 1.40	CFD	Increasing a long position	768	32.9164 EUR
EUR 1.40	CFD	Increasing a long position	2,241	32.9184 EUR
EUR 1.40	CFD	Reducing a short position	1,861	32.9200 EUR
EUR 1.40	CFD	Reducing a short position	1,797	32.9200 EUR
EUR 1.40	CFD	Increasing a short position	9,158	32.9200 EUR
EUR 1.40	CFD	Increasing a short position	3,565	32.9200 EUR
EUR 1.40	CFD	Reducing a long position	25,742	32.9234 EUR
EUR 1.40	CFD	Opening a short position	3,658	32.9234 EUR
EUR 1.40	CFD	Increasing a long position	128	32.9245 EUR
EUR 1.40	CFD	Reducing a short position	2,405	32.9387 EUR
EUR 1.40	CFD	Reducing a long position	17	32.9600 EUR
EUR 1.40	CFD	Reducing a short position	553	32.9627 EUR
EUR 1.40	CFD	Reducing a short position	46	32.9628 EUR
EUR 1.40	CFD	Reducing a long position	4,737	32.9895 EUR
EUR 1.40	CFD	Reducing a long position	5,401	32.9895 EUR
EUR 1.40	CFD	Reducing a long position	4,015	32.9895 EUR
EUR 1.40	CFD	Opening a long position	6	33.0000 EUR
EUR 1.40	CFD	Reducing a short position	467	33.0021 EUR
EUR 1.40	CFD	Reducing a long position	6,119	33.0059 EUR
EUR 1.40	CFD	Reducing a long position	6,120	33.0059 EUR
EUR 1.40	CFD	Reducing a long position	930	33.0059 EUR
EUR 1.40	CFD	Reducing a long position	12,080	33.0059 EUR
EUR 1.40	CFD	Reducing a long position	931	33.0059 EUR
EUR 1.40	CFD	Reducing a long position	1,837	33.0059 EUR
EUR 1.40	CFD	Reducing a short position	33	33.0079 EUR
EUR 1.40	CFD	Reducing a long position	13	33.0485 EUR
EUR 1.40	CFD	Reducing a long position	10	33.0485 EUR
EUR 1.40	CFD	Reducing a long position	1	33.0485 EUR
EUR 1.40	CFD	Reducing a short position	628	33.0535 EUR
EUR 1.40	CFD	Reducing a short position	52	33.0548 EUR
EUR 1.40	CFD	Reducing a long position	17,867	33.0819 EUR
EUR 1.40	CFD	Reducing a long position	2,716	33.0819 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:	12 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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