Klépierre — Director's Dealing 2018

Apr 16, 2018

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RNS Number : 0258L

GoldmanSachs International

16 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:	13 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	530,731 4,264	34.7100 EUR 29.8818 GBP	33.3400 EUR 29.8818 GBP
EUR 1.40	Sales	314,555	34.7000 EUR	33.5100 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	14,480	29.8235 GBP
EUR 1.40	CFD	Opening a short position	4,264	29.8818 GBP
EUR 1.40	CFD	Increasing a long position	187	33.7537 EUR
EUR 1.40	CFD	Reducing a short position	423	34.0045 EUR
EUR 1.40	CFD	Reducing a long position	193	34.0318 EUR
EUR 1.40	CFD	Opening a short position	1,994	34.0318 EUR
EUR 1.40	CFD	Reducing a short position	372	34.1209 EUR
EUR 1.40	CFD	Opening a long position	75,304	34.1534 EUR
EUR 1.40	CFD	Increasing a long position	1,980	34.2162 EUR
EUR 1.40	CFD	Reducing a long position	757	34.2200 EUR
EUR 1.40	CFD	Reducing a short position	2	34.2200 EUR
EUR 1.40	CFD	Reducing a long position	1,189	34.2200 EUR
EUR 1.40	CFD	Reducing a short position	3,559	34.2200 EUR
EUR 1.40	CFD	Reducing a short position	18,369	34.2200 EUR
EUR 1.40	CFD	Reducing a short position	12,547	34.3253 EUR
EUR 1.40	CFD	Reducing a short position	1,443	34.3272 EUR
EUR 1.40	CFD	Increasing a short position	26	34.3508 EUR
EUR 1.40	CFD	Increasing a short position	30	34.3557 EUR
EUR 1.40	CFD	Increasing a short position	22	34.3573 EUR
EUR 1.40	CFD	Increasing a short position	25	34.3608 EUR
EUR 1.40	CFD	Increasing a short position	23	34.3639 EUR
EUR 1.40	CFD	Reducing a short position	54	34.3852 EUR
EUR 1.40	CFD	Opening a long position	5,100	34.3977 EUR
EUR 1.40	CFD	Increasing a long position	5,376	34.4175 EUR
EUR 1.40	CFD	Reducing a short position	672	34.4615 EUR
EUR 1.40	CFD	Opening a short position	14,480	34.4874 EUR
EUR 1.40	CFD	Reducing a long position	88,146	34.4917 EUR
EUR 1.40	CFD	Reducing a long position	12,671	34.4917 EUR
EUR 1.40	CFD	Reducing a long position	34,948	34.4917 EUR
EUR 1.40	CFD	Reducing a long position	14,135	34.4917 EUR
EUR 1.40	CFD	Reducing a short position	14,480	34.4943 EUR
EUR 1.40	CFD	Reducing a long position	26,612	34.5000 EUR
EUR 1.40	CFD	Opening a long position	757	34.5000 EUR
EUR 1.40	CFD	Reducing a long position	3,825	34.5000 EUR
EUR 1.40	CFD	Reducing a short position	83	34.5000 EUR
EUR 1.40	CFD	Reducing a long position	10,551	34.5000 EUR
EUR 1.40	CFD	Reducing a long position	4,268	34.5000 EUR
EUR 1.40	CFD	Reducing a short position	294	34.5107 EUR
EUR 1.40	CFD	Reducing a short position	3,843	34.5525 EUR
EUR 1.40	CFD	Reducing a short position	748	34.5927 EUR
EUR 1.40	CFD	Increasing a short position	79	34.6029 EUR
EUR 1.40	CFD	Increasing a short position	25	34.6029 EUR
EUR 1.40	CFD	Reducing a short position	21,549	34.6038 EUR
EUR 1.40	CFD	Reducing a short position	8,577	34.6038 EUR
EUR 1.40	SWAP	Opening a short position	50,000	33.8006 EUR
EUR 1.40	SWAP	Opening a short position	20,000	34.2213 EUR
EUR 1.40	SWAP	Reducing a long position	2,823	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	475	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	1,156	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	295	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	140	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	410	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	402	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	825	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	4,637	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	7,196	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	525	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	868	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	2,841	34.2583 EUR
EUR 1.40	SWAP	Reducing a long position	1,093	34.2583 EUR
EUR 1.40	SWAP	Opening a short position	70,756	34.4204 EUR
EUR 1.40	SWAP	Opening a long position	986	34.5000 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:	16 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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