Last checked at 22 Mar 2018 16:07
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 21 March for dealings on 19 March 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 | HAMMERSON PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | KLEPIERRE S.A. |
(d) Date dealing undertaken: | 19 March 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 - disclosing today for INTU PROPERTIES PLC & KLEPIERRE S.A. |
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 | 10,272,855 | 5.7586 GBP | 5.3840 GBP |
25p ordinary | Sales | 11,179,790 | 5.5720 GBP | 5.3820 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 | 17,622 | 5.4006 GBP |
25p ordinary | CFD | Reducing a short position | 17,622 | 5.4006 GBP |
25p ordinary | CFD | Reducing a long position | 167 | 5.4011 GBP |
25p ordinary | CFD | Reducing a long position | 24 | 5.4011 GBP |
25p ordinary | CFD | Reducing a long position | 47 | 5.4011 GBP |
25p ordinary | CFD | Reducing a short position | 26,738 | 5.4023 GBP |
25p ordinary | CFD | Reducing a short position | 26,738 | 5.4023 GBP |
25p ordinary | CFD | Reducing a short position | 3,500 | 5.4048 GBP |
25p ordinary | CFD | Increasing a short position | 710,000 | 5.4108 GBP |
25p ordinary | CFD | Reducing a long position | 978 | 5.4115 GBP |
25p ordinary | CFD | Reducing a long position | 11,963 | 5.4115 GBP |
25p ordinary | CFD | Reducing a long position | 36,687 | 5.4115 GBP |
25p ordinary | CFD | Reducing a long position | 2,695 | 5.4115 GBP |
25p ordinary | CFD | Reducing a long position | 483 | 5.4115 GBP |
25p ordinary | CFD | Reducing a long position | 3,100 | 5.4115 GBP |
25p ordinary | CFD | Reducing a short position | 74,258 | 5.4188 GBP |
25p ordinary | CFD | Reducing a short position | 200,000 | 5.4188 GBP |
25p ordinary | CFD | Reducing a short position | 82,812 | 5.4188 GBP |
25p ordinary | CFD | Reducing a short position | 512,088 | 5.4188 GBP |
25p ordinary | CFD | Reducing a long position | 398 | 5.4240 GBP |
25p ordinary | CFD | Opening a short position | 676 | 5.4240 GBP |
25p ordinary | CFD | Opening a short position | 4,188 | 5.4240 GBP |
25p ordinary | CFD | Reducing a short position | 119,101 | 5.4240 GBP |
25p ordinary | CFD | Reducing a long position | 186,807 | 5.4290 GBP |
25p ordinary | CFD | Opening a short position | 1 | 5.4290 GBP |
25p ordinary | CFD | Reducing a short position | 20,207 | 5.4312 GBP |
25p ordinary | CFD | Reducing a short position | 130,240 | 5.4312 GBP |
25p ordinary | CFD | Reducing a short position | 7,999 | 5.4312 GBP |
25p ordinary | CFD | Reducing a short position | 193,016 | 5.4312 GBP |
25p ordinary | CFD | Reducing a short position | 193,016 | 5.4312 GBP |
25p ordinary | CFD | Reducing a short position | 6,836 | 5.4313 GBP |
25p ordinary | CFD | Reducing a short position | 23,793 | 5.4313 GBP |
25p ordinary | CFD | Reducing a short position | 3,229 | 5.4313 GBP |
25p ordinary | CFD | Reducing a short position | 36,211 | 5.4313 GBP |
25p ordinary | CFD | Reducing a short position | 10,788 | 5.4313 GBP |
25p ordinary | CFD | Reducing a short position | 55,534 | 5.4332 GBP |
25p ordinary | CFD | Reducing a short position | 149,570 | 5.4332 GBP |
25p ordinary | CFD | Reducing a short position | 61,931 | 5.4332 GBP |
25p ordinary | CFD | Reducing a short position | 382,965 | 5.4332 GBP |
25p ordinary | CFD | Increasing a long position | 54,934 | 5.4335 GBP |
25p ordinary | CFD | Opening a short position | 54,049 | 5.4335 GBP |
25p ordinary | CFD | Opening a short position | 26,724 | 5.4335 GBP |
25p ordinary | CFD | Opening a short position | 53,039 | 5.4335 GBP |
25p ordinary | CFD | Opening a short position | 11,720 | 5.4335 GBP |
25p ordinary | CFD | Reducing a short position | 15,286 | 5.4357 GBP |
25p ordinary | CFD | Reducing a short position | 8,521 | 5.4357 GBP |
25p ordinary | CFD | Reducing a short position | 36,095 | 5.4357 GBP |
25p ordinary | CFD | Reducing a short position | 13,381 | 5.4357 GBP |
25p ordinary | CFD | Reducing a long position | 644 | 5.4378 GBP |
25p ordinary | CFD | Reducing a long position | 748 | 5.4379 GBP |
25p ordinary | CFD | Reducing a long position | 269 | 5.4383 GBP |
25p ordinary | CFD | Reducing a long position | 101 | 5.4384 GBP |
25p ordinary | CFD | Increasing a long position | 172 | 5.4393 GBP |
25p ordinary | CFD | Increasing a long position | 1,845 | 5.4393 GBP |
25p ordinary | CFD | Increasing a long position | 601 | 5.4393 GBP |
25p ordinary | CFD | Opening a short position | 1,248,000 | 5.4395 GBP |
25p ordinary | CFD | Opening a short position | 164,720 | 5.4396 GBP |
25p ordinary | CFD | Opening a short position | 1,083,280 | 5.4396 GBP |
25p ordinary | CFD | Reducing a short position | 6,079 | 5.4436 GBP |
25p ordinary | CFD | Reducing a short position | 180,111 | 5.4436 GBP |
25p ordinary | CFD | Reducing a short position | 23,045 | 5.4436 GBP |
25p ordinary | CFD | Reducing a long position | 18,425 | 5.4442 GBP |
25p ordinary | CFD | Reducing a long position | 77,066 | 5.4447 GBP |
25p ordinary | CFD | Opening a short position | 10,070 | 5.4447 GBP |
25p ordinary | CFD | Reducing a long position | 8 | 5.4458 GBP |
25p ordinary | CFD | Reducing a long position | 1 | 5.4458 GBP |
25p ordinary | CFD | Reducing a long position | 73 | 5.4459 GBP |
25p ordinary | CFD | Reducing a long position | 59 | 5.4460 GBP |
25p ordinary | CFD | Reducing a long position | 550 | 5.4461 GBP |
25p ordinary | CFD | Reducing a long position | 516 | 5.4461 GBP |
25p ordinary | CFD | Reducing a long position | 914 | 5.4461 GBP |
25p ordinary | CFD | Reducing a long position | 453 | 5.4461 GBP |
25p ordinary | CFD | Reducing a long position | 14,559 | 5.4465 GBP |
25p ordinary | CFD | Reducing a long position | 7,891 | 5.4472 GBP |
25p ordinary | CFD | Reducing a long position | 51,262 | 5.4472 GBP |
25p ordinary | CFD | Reducing a long position | 16,414 | 5.4481 GBP |
25p ordinary | CFD | Reducing a long position | 360 | 5.4481 GBP |
25p ordinary | CFD | Reducing a long position | 4 | 5.4484 GBP |
25p ordinary | CFD | Reducing a long position | 1,644 | 5.4487 GBP |
25p ordinary | CFD | Reducing a long position | 2,423 | 5.4505 GBP |
25p ordinary | CFD | Reducing a long position | 6,201 | 5.4509 GBP |
25p ordinary | CFD | Reducing a short position | 22,715 | 5.4509 GBP |
25p ordinary | CFD | Reducing a short position | 22,715 | 5.4509 GBP |
25p ordinary | CFD | Reducing a long position | 40,266 | 5.4510 GBP |
25p ordinary | CFD | Reducing a long position | 13,837 | 5.4520 GBP |
25p ordinary | CFD | Reducing a long position | 300 | 5.4521 GBP |
25p ordinary | CFD | Reducing a long position | 4,181 | 5.4522 GBP |
25p ordinary | CFD | Reducing a long position | 356 | 5.4537 GBP |
25p ordinary | CFD | Reducing a long position | 146,151 | 5.4540 GBP |
25p ordinary | CFD | Reducing a long position | 11,701 | 5.4545 GBP |
25p ordinary | CFD | Reducing a long position | 73,401 | 5.4546 GBP |
25p ordinary | CFD | Reducing a long position | 28,139 | 5.4551 GBP |
25p ordinary | CFD | Reducing a long position | 2,288 | 5.4554 GBP |
25p ordinary | CFD | Reducing a long position | 14,102 | 5.4557 GBP |
25p ordinary | CFD | Reducing a long position | 116 | 5.4560 GBP |
25p ordinary | CFD | Reducing a long position | 1,717 | 5.4566 GBP |
25p ordinary | CFD | Reducing a long position | 3,088 | 5.4568 GBP |
25p ordinary | CFD | Reducing a long position | 36,964 | 5.4569 GBP |
25p ordinary | CFD | Reducing a long position | 18,595 | 5.4577 GBP |
25p ordinary | CFD | Reducing a long position | 43 | 5.4589 GBP |
25p ordinary | CFD | Reducing a short position | 10,181 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 10,181 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 27,419 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 27,419 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 11,353 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 11,353 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 70,206 | 5.4602 GBP |
25p ordinary | CFD | Reducing a short position | 70,206 | 5.4602 GBP |
25p ordinary | CFD | Reducing a long position | 43,833 | 5.4615 GBP |
25p ordinary | CFD | Reducing a long position | 18,548 | 5.4636 GBP |
25p ordinary | CFD | Reducing a long position | 119,957 | 5.4636 GBP |
25p ordinary | CFD | Reducing a long position | 38 | 5.4652 GBP |
25p ordinary | CFD | Reducing a short position | 8,543 | 5.4653 GBP |
25p ordinary | CFD | Reducing a short position | 23,011 | 5.4653 GBP |
25p ordinary | CFD | Reducing a short position | 9,528 | 5.4653 GBP |
25p ordinary | CFD | Reducing a short position | 58,918 | 5.4653 GBP |
25p ordinary | CFD | Reducing a long position | 16,299 | 5.4663 GBP |
25p ordinary | CFD | Reducing a long position | 2,505 | 5.4665 GBP |
25p ordinary | CFD | Reducing a long position | 5,028 | 5.4668 GBP |
25p ordinary | CFD | Reducing a long position | 3,386 | 5.4668 GBP |
25p ordinary | CFD | Reducing a long position | 54,862 | 5.4669 GBP |
25p ordinary | CFD | Reducing a long position | 1,698 | 5.4676 GBP |
25p ordinary | CFD | Reducing a long position | 257 | 5.4686 GBP |
25p ordinary | CFD | Reducing a long position | 77,882 | 5.4697 GBP |
25p ordinary | CFD | Opening a short position | 217,003 | 5.4698 GBP |
25p ordinary | CFD | Opening a short position | 32,997 | 5.4698 GBP |
25p ordinary | CFD | Reducing a long position | 44,631 | 5.4717 GBP |
25p ordinary | CFD | Reducing a long position | 5,986 | 5.4717 GBP |
25p ordinary | CFD | Reducing a long position | 16,202 | 5.4717 GBP |
25p ordinary | CFD | Reducing a long position | 9,401 | 5.4719 GBP |
25p ordinary | CFD | Opening a short position | 1,223 | 5.4722 GBP |
25p ordinary | CFD | Reducing a long position | 195,083 | 5.4722 GBP |
25p ordinary | CFD | Reducing a long position | 499 | 5.4729 GBP |
25p ordinary | CFD | Reducing a long position | 5,973 | 5.4729 GBP |
25p ordinary | CFD | Reducing a long position | 1,120 | 5.4730 GBP |
25p ordinary | CFD | Reducing a long position | 3,231 | 5.4731 GBP |
25p ordinary | CFD | Reducing a long position | 8,389 | 5.4731 GBP |
25p ordinary | CFD | Reducing a long position | 3,042 | 5.4743 GBP |
25p ordinary | CFD | Reducing a long position | 65,967 | 5.4744 GBP |
25p ordinary | CFD | Reducing a long position | 23,707 | 5.4744 GBP |
25p ordinary | CFD | Reducing a long position | 8,859 | 5.4744 GBP |
25p ordinary | CFD | Opening a short position | 2,980 | 5.4762 GBP |
25p ordinary | CFD | Opening a short position | 96,278 | 5.4762 GBP |
25p ordinary | CFD | Opening a short position | 6,793 | 5.4762 GBP |
25p ordinary | CFD | Opening a short position | 13,745 | 5.4762 GBP |
25p ordinary | CFD | Opening a short position | 13,489 | 5.4762 GBP |
25p ordinary | CFD | Reducing a long position | 219,578 | 5.4782 GBP |
25p ordinary | CFD | Reducing a long position | 11,023 | 5.4800 GBP |
25p ordinary | CFD | Reducing a long position | 913 | 5.4803 GBP |
25p ordinary | CFD | Reducing a long position | 5,633 | 5.4814 GBP |
25p ordinary | CFD | Reducing a long position | 3,514 | 5.4817 GBP |
25p ordinary | CFD | Reducing a long position | 9,812 | 5.4820 GBP |
25p ordinary | CFD | Reducing a long position | 1,505 | 5.4821 GBP |
25p ordinary | CFD | Reducing a long position | 3,965 | 5.4835 GBP |
25p ordinary | CFD | Reducing a long position | 13,145 | 5.4846 GBP |
25p ordinary | CFD | Reducing a long position | 2,020 | 5.4847 GBP |
25p ordinary | CFD | Reducing a long position | 17,328 | 5.4888 GBP |
25p ordinary | CFD | Reducing a long position | 2,171 | 5.4926 GBP |
25p ordinary | CFD | Reducing a long position | 16,144 | 5.4927 GBP |
25p ordinary | CFD | Reducing a long position | 5,800 | 5.4927 GBP |
25p ordinary | CFD | Reducing a long position | 21,282 | 5.4928 GBP |
25p ordinary | CFD | Reducing a long position | 56,892 | 5.4928 GBP |
25p ordinary | CFD | Reducing a long position | 158,356 | 5.4928 GBP |
25p ordinary | CFD | Increasing a short position | 300,000 | 5.5001 GBP |
25p ordinary | CFD | Opening a short position | 15,523 | 5.5031 GBP |
25p ordinary | CFD | Reducing a short position | 62,791 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 62,791 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 169,530 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 169,530 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 70,021 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 70,021 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 418,982 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 418,982 | 5.5032 GBP |
25p ordinary | CFD | Reducing a short position | 15,523 | 5.5081 GBP |
25p ordinary | CFD | Reducing a long position | 31,462 | 5.5096 GBP |
25p ordinary | CFD | Reducing a long position | 49,602 | 5.5159 GBP |
25p ordinary | CFD | Reducing a short position | 31,203 | 5.5162 GBP |
25p ordinary | CFD | Reducing a short position | 31,203 | 5.5162 GBP |
25p ordinary | CFD | Reducing a long position | 10,492 | 5.5168 GBP |
25p ordinary | CFD | Reducing a long position | 29,198 | 5.5168 GBP |
25p ordinary | CFD | Reducing a long position | 3,927 | 5.5169 GBP |
25p ordinary | CFD | Reducing a short position | 33,588 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 33,588 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 90,685 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 90,685 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 37,456 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 37,456 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 224,122 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 224,122 | 5.5171 GBP |
25p ordinary | CFD | Reducing a short position | 34,820 | 5.5200 GBP |
25p ordinary | CFD | Reducing a short position | 94,010 | 5.5200 GBP |
25p ordinary | CFD | Reducing a short position | 38,829 | 5.5200 GBP |
25p ordinary | CFD | Reducing a short position | 232,341 | 5.5200 GBP |
25p ordinary | CFD | Reducing a short position | 9,328 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 9,328 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 25,189 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 25,189 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 10,403 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 10,403 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 62,255 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 62,255 | 5.5266 GBP |
25p ordinary | CFD | Reducing a short position | 140,528 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 140,528 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 379,414 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 379,414 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 156,709 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 156,709 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 937,699 | 5.5278 GBP |
25p ordinary | CFD | Reducing a short position | 937,699 | 5.5278 GBP |
25p ordinary | CFD | Reducing a long position | 35,000 | 5.5281 GBP |
25p ordinary | CFD | Increasing a short position | 690,000 | 5.5298 GBP |
25p ordinary | CFD | Reducing a long position | 85 | 5.5323 GBP |
25p ordinary | CFD | Reducing a long position | 636 | 5.5323 GBP |
25p ordinary | CFD | Reducing a long position | 549 | 5.5323 GBP |
25p ordinary | CFD | Reducing a long position | 230 | 5.5323 GBP |
25p ordinary | CFD | Reducing a short position | 879,670 | 5.5415 GBP |
25p ordinary | CFD | Reducing a short position | 348,846 | 5.5415 GBP |
25p ordinary | CFD | Increasing a long position | 401 | 5.5690 GBP |
25p ordinary | CFD | Reducing a long position | 293,896 | 5.5868 GBP |
25p ordinary | CFD | Increasing a long position | 4 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 6,936 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 1 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 4 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 21 | 5.6000 GBP |
25p ordinary | CFD | Reducing a long position | 53,637 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 12,985 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 18,547 | 5.6000 GBP |
25p ordinary | CFD | Reducing a long position | 28,275 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 3 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 120 | 5.6000 GBP |
25p ordinary | CFD | Reducing a long position | 4,613 | 5.6000 GBP |
25p ordinary | CFD | Increasing a long position | 51,628 | 5.6000 GBP |
25p ordinary | CFD | Reducing a long position | 3,724 | 5.6000 GBP |
25p ordinary | CFD | Increasing a short position | 100,000 | 5.7586 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: | 22 March 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.