Last checked at 16 Apr 2018 11:20
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 | HAMMERSON PLC |
(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 INTU PROPERTIES 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 |
25p ordinary | Purchases | 6,466,777 | 4.7570 GBP | 4.5299 GBP |
25p ordinary | Sales | 11,148,154 | 4.7500 GBP | 4.5230 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 |
25p ordinary | CFD | Reducing a short position | 35,845 | 4.5299 GBP |
25p ordinary | CFD | Increasing a short position | 420,000 | 4.5332 GBP |
25p ordinary | CFD | Increasing a short position | 4 | 4.5404 GBP |
25p ordinary | CFD | Increasing a long position | 73 | 4.5475 GBP |
25p ordinary | CFD | Increasing a long position | 59 | 4.5475 GBP |
25p ordinary | CFD | Increasing a long position | 885 | 4.5475 GBP |
25p ordinary | CFD | Increasing a long position | 446 | 4.5475 GBP |
25p ordinary | CFD | Increasing a long position | 497 | 4.5475 GBP |
25p ordinary | CFD | Increasing a long position | 143 | 4.5488 GBP |
25p ordinary | CFD | Increasing a long position | 117 | 4.5488 GBP |
25p ordinary | CFD | Increasing a long position | 1,772 | 4.5488 GBP |
25p ordinary | CFD | Increasing a long position | 893 | 4.5488 GBP |
25p ordinary | CFD | Increasing a long position | 994 | 4.5488 GBP |
25p ordinary | CFD | Reducing a short position | 65,444 | 4.5534 GBP |
25p ordinary | CFD | Reducing a short position | 58,653 | 4.5534 GBP |
25p ordinary | CFD | Reducing a short position | 409,872 | 4.5534 GBP |
25p ordinary | CFD | Reducing a short position | 161,343 | 4.5534 GBP |
25p ordinary | CFD | Reducing a short position | 54,758 | 4.5567 GBP |
25p ordinary | CFD | Increasing a short position | 200,000 | 4.5582 GBP |
25p ordinary | CFD | Reducing a short position | 150,000 | 4.5672 GBP |
25p ordinary | CFD | Increasing a long position | 25,977 | 4.5701 GBP |
25p ordinary | CFD | Increasing a long position | 3,747 | 4.5703 GBP |
25p ordinary | CFD | Increasing a long position | 46,413 | 4.5705 GBP |
25p ordinary | CFD | Increasing a long position | 23,475 | 4.5711 GBP |
25p ordinary | CFD | Increasing a long position | 3,210 | 4.5737 GBP |
25p ordinary | CFD | Increasing a long position | 1,832 | 4.5779 GBP |
25p ordinary | CFD | Increasing a long position | 3,283 | 4.5786 GBP |
25p ordinary | CFD | Increasing a long position | 219 | 4.5792 GBP |
25p ordinary | CFD | Increasing a long position | 267 | 4.5792 GBP |
25p ordinary | CFD | Increasing a long position | 1,669 | 4.5798 GBP |
25p ordinary | CFD | Reducing a short position | 84,082 | 4.5853 GBP |
25p ordinary | CFD | Reducing a short position | 75,356 | 4.5853 GBP |
25p ordinary | CFD | Reducing a short position | 526,597 | 4.5853 GBP |
25p ordinary | CFD | Reducing a short position | 207,290 | 4.5853 GBP |
25p ordinary | CFD | Increasing a long position | 1,071 | 4.5944 GBP |
25p ordinary | CFD | Increasing a long position | 1,913 | 4.5947 GBP |
25p ordinary | CFD | Increasing a long position | 969 | 4.5951 GBP |
25p ordinary | CFD | Increasing a long position | 155 | 4.5953 GBP |
25p ordinary | CFD | Increasing a long position | 4,196 | 4.5981 GBP |
25p ordinary | CFD | Increasing a long position | 29,897 | 4.6013 GBP |
25p ordinary | CFD | Increasing a long position | 54,094 | 4.6027 GBP |
25p ordinary | CFD | Increasing a long position | 27,870 | 4.6047 GBP |
25p ordinary | CFD | Increasing a long position | 6,283 | 4.6127 GBP |
25p ordinary | CFD | Increasing a long position | 909 | 4.6132 GBP |
25p ordinary | CFD | Increasing a long position | 11,292 | 4.6139 GBP |
25p ordinary | CFD | Increasing a long position | 758 | 4.6154 GBP |
25p ordinary | CFD | Increasing a long position | 5,766 | 4.6157 GBP |
25p ordinary | CFD | Increasing a long position | 4,971 | 4.6165 GBP |
25p ordinary | CFD | Increasing a long position | 190 | 4.6213 GBP |
25p ordinary | CFD | Increasing a long position | 5,145 | 4.6258 GBP |
25p ordinary | CFD | Increasing a long position | 746 | 4.6262 GBP |
25p ordinary | CFD | Increasing a long position | 9,307 | 4.6266 GBP |
25p ordinary | CFD | Increasing a long position | 4,803 | 4.6278 GBP |
25p ordinary | CFD | Opening a long position | 60,350 | 4.6307 GBP |
25p ordinary | CFD | Reducing a short position | 18,159 | 4.6322 GBP |
25p ordinary | CFD | Reducing a short position | 339,320 | 4.6322 GBP |
25p ordinary | CFD | Opening a long position | 983,097 | 4.6323 GBP |
25p ordinary | CFD | Increasing a long position | 1,306 | 4.6358 GBP |
25p ordinary | CFD | Reducing a short position | 64,776 | 4.6374 GBP |
25p ordinary | CFD | Reducing a short position | 58,054 | 4.6374 GBP |
25p ordinary | CFD | Reducing a short position | 405,685 | 4.6374 GBP |
25p ordinary | CFD | Reducing a short position | 159,695 | 4.6374 GBP |
25p ordinary | CFD | Opening a long position | 1,300,000 | 4.6376 GBP |
25p ordinary | CFD | Reducing a short position | 34,093 | 4.6379 GBP |
25p ordinary | CFD | Reducing a short position | 30,554 | 4.6379 GBP |
25p ordinary | CFD | Reducing a short position | 213,519 | 4.6379 GBP |
25p ordinary | CFD | Reducing a short position | 84,049 | 4.6379 GBP |
25p ordinary | CFD | Reducing a short position | 50,000 | 4.6394 GBP |
25p ordinary | CFD | Opening a long position | 148 | 4.6434 GBP |
25p ordinary | CFD | Opening a long position | 1,041 | 4.6434 GBP |
25p ordinary | CFD | Reducing a short position | 5,379 | 4.6477 GBP |
25p ordinary | CFD | Opening a short position | 23,750 | 4.6613 GBP |
25p ordinary | CFD | Increasing a long position | 4 | 4.6755 GBP |
25p ordinary | CFD | Increasing a long position | 146 | 4.6755 GBP |
25p ordinary | CFD | Increasing a long position | 102 | 4.6758 GBP |
25p ordinary | CFD | Increasing a long position | 3,275 | 4.6762 GBP |
25p ordinary | CFD | Increasing a long position | 1,972 | 4.6890 GBP |
25p ordinary | CFD | Opening a short position | 20,000 | 4.6925 GBP |
25p ordinary | CFD | Increasing a long position | 1,799 | 4.6928 GBP |
25p ordinary | CFD | Increasing a long position | 12,897 | 4.6934 GBP |
25p ordinary | CFD | Increasing a long position | 23,837 | 4.6941 GBP |
25p ordinary | CFD | Increasing a long position | 12,962 | 4.6951 GBP |
25p ordinary | CFD | Increasing a long position | 240 | 4.6952 GBP |
25p ordinary | CFD | Increasing a long position | 11,038 | 4.7008 GBP |
25p ordinary | CFD | Increasing a long position | 14 | 4.7111 GBP |
25p ordinary | CFD | Increasing a long position | 436 | 4.7111 GBP |
25p ordinary | CFD | Increasing a long position | 13,533 | 4.7206 GBP |
25p ordinary | CFD | Increasing a long position | 68,079 | 4.7230 GBP |
25p ordinary | CFD | Increasing a long position | 2,792 | 4.7256 GBP |
25p ordinary | CFD | Increasing a long position | 200 | 4.7260 GBP |
25p ordinary | CFD | Increasing a long position | 87 | 4.7265 GBP |
25p ordinary | CFD | Opening a short position | 50,000 | 4.7300 GBP |
25p ordinary | CFD | Opening a long position | 33,970 | 4.7300 GBP |
25p ordinary | CFD | Increasing a long position | 72 | 4.7482 GBP |
25p ordinary | CFD | Increasing a long position | 2,285 | 4.7482 GBP |
25p ordinary | SWAP | Opening a short position | 2,592 | 4.5510 GBP |
25p ordinary | SWAP | Increasing a long position | 4,075 | 4.5670 GBP |
25p ordinary | SWAP | Opening a short position | 300,000 | 4.5829 GBP |
25p ordinary | SWAP | Opening a short position | 378,951 | 4.6155 GBP |
(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.