RNS Number : 6657I

GoldmanSachs International

22 March 2018

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.

This information is provided by RNS

The company news service from the London Stock Exchange

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