GoldmanSachs International Form 8.5 (EPT/RI) (0037L)
April 16 2018 - 4:08AM
UK Regulatory
TIDMINTU
RNS Number : 0037L
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 INTU PROPERTIES PLC
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer KLEPIERRE S.A.
with which exempt principal trader
is connected:
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(d) Date dealing undertaken: 13 April 2018
----------------------------------------------
(e) In addition to the company in YES - disclosed previously
1(b) above, is the exempt principal for HAMMERSON PLC
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"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
50p ordinary Purchases 1,556,346 2.1960 GBP 2.1116 GBP
------------- ----------- --------------- ---------------
50p ordinary Sales 5,692,973 2.1990 GBP 2.1150 GBP
------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
50p ordinary CFD Opening a short 50,000 2.1116 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 154 2.1307 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 616,088 2.1402 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 383,912 2.1402 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 44,833 2.1452 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a short 8,025 2.1452 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 1,000,000 2.1453 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,923 2.1499 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,500 2.1573 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 2,995 2.1595 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 50,000 2.1617 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 500,000 2.1629 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 308,044 2.1631 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 191,956 2.1631 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 24,449 2.1652 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 387 2.1660 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 647 2.1661 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 387 2.1680 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 50,000 2.1723 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 907 2.1728 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 31,201 2.1728 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 541 2.1728 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 2,273 2.1728 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 10,135 2.1728 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 2,621 2.1728 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 308,044 2.1736 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 191,956 2.1736 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 370,030 2.1761 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 379,970 2.1761 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 2,431 2.1765 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,381 2.1768 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 17,460 2.1773 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 32,070 2.1803 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Increasing a long 32,930 2.1803 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 226 2.1810 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 2 2.1870 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 191,957 2.1893 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 308,043 2.1893 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 4,255 2.1960 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 396 2.1960 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 1,577 2.1960 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 6,862 2.1960 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a long 9,315 2.1960 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Opening a long 38,489 2.1960 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary CFD Reducing a short 1,093 37.5000
position ZAR
------------- ------------- ------------------------ ------------
50p ordinary SWAP Increasing a long 4,041 2.1260 GBP
position
------------- ------------- ------------------------ ------------
50p ordinary SWAP Reducing a long 1,093 37.4927
position ZAR
------------- ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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
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+44(20) 7051 0547 / +44(20)
Telephone number: 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
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