REG - BkofA Merrill Lynch Klepierre S.A. - Form 8.5 (EPT/RI)

Klepierre SAAnnouncement

27/03/2018 11:25

RNS Number : 0817J
Bank of America Merrill Lynch
27 March 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:







Bank of America Merrill Lynch








(b)


Name of offeror/offeree in relation to whose

relevant securities this form relates:
Use a separate form for each offeror/offeree







Klepierre SA








(c)


Name of the party to the offer with which exempt principal trader is connected:







Hammerson PLC








(d)


Date dealing undertaken:







26/03/2018








(e)


In addition to the company in 1(b) above, is the

exempt principal trader making disclosures in

respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"







YES

If YES, specify which:



(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




Common - ISIN FR0000121964


Purchase


111,091


32.26 EUR


31.59 EUR




Common - ISIN FR0000121964


Sale


47,113


32.24 EUR


31.62 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




Common - ISIN FR0000121964


Swaps


Short


          899


31.705 EUR




Common - ISIN FR0000121964


Swaps


Short


            36


32.151 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,162


32.083 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,941


31.931 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,640


31.815 EUR




Common - ISIN FR0000121964


Swaps


Short


          240


31.755 EUR




Common - ISIN FR0000121964


Swaps


Short


      14,062


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,284


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


          808


32.083 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,950


31.784 EUR




Common - ISIN FR0000121964


Swaps


Short


       3,206


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


       6,127


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


          274


31.657 EUR




Common - ISIN FR0000121964


Swaps


Short


       5,317


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,958


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


      18,502


31.919 EUR




Common - ISIN FR0000121964


Swaps


Short


      26,389


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


       5,745


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


       2,104


31.845 EUR




Common - ISIN FR0000121964


Swaps


Short


       2,500


32.039 EUR




Common - ISIN FR0000121964


Swaps


Short


          101


31.697 EUR




Common - ISIN FR0000121964


Swaps


Short


          135


31.812 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,407


31.889 EUR




Common - ISIN FR0000121964


Swaps


Short


       7,214


31.76 EUR




Common - ISIN FR0000121964


Swaps


Short


       2,508


31.78 EUR




Common - ISIN FR0000121964


Swaps


Short


       1,106


31.845 EUR




Common - ISIN FR0000121964


Swaps


Short


          181


31.646 EUR




Common - ISIN FR0000121964


Swaps


Long


       1,941


31.74 EUR




Common - ISIN FR0000121964


Swaps


Long


          379


31.76 EUR




Common - ISIN FR0000121964


Swaps


Long


            49


31.739 EUR




Common - ISIN FR0000121964


Swaps


Long


          126


31.76 EUR




Common - ISIN FR0000121964


Swaps


Long


          177


31.76 EUR




Common - ISIN FR0000121964


Swaps


Long


            64


31.757 EUR




Common - ISIN FR0000121964


Swaps


Long


            49


32.205 EUR




Common - ISIN FR0000121964


Swaps


Long


       1,407


31.907 EUR




Common - ISIN FR0000121964


Swaps


Long


              4


31.739 EUR




Common - ISIN FR0000121964


Swaps


Long


          393


31.617 EUR




Common - ISIN FR0000121964


Swaps


Long


       2,424


31.804 EUR




Common - ISIN FR0000121964


Swaps


Long


          200


31.81 EUR




Common - ISIN FR0000121964


Swaps


Long


       2,565


31.8 EUR




Common - ISIN FR0000121964


Swaps


Long


      14,228


31.758 EUR




Common - ISIN FR0000121964


Swaps


Long


       2,198


31.797 EUR




Common - ISIN FR0000121964


Swaps


Long


       3,360


31.838 EUR




Common - ISIN FR0000121964


Swaps


Long


          444


31.781 EUR




Common - ISIN FR0000121964


Swaps


Long


       1,288


31.781 EUR




Common - ISIN FR0000121964


Swaps


Long


       2,271


31.796 EUR




Common - ISIN FR0000121964


Swaps


Long


          334


32.152 EUR




Common - ISIN FR0000121964


Swaps


Long


       1,525


31.804 EUR




Common - ISIN FR0000121964


Swaps


Long


          500


32.059 EUR




Common - ISIN FR0000121964


Swaps


Long


       8,835


31.74 EUR




Common - ISIN FR0000121964


Swaps


Long


          446


31.76 EUR




Common - ISIN FR0000121964


Swaps


Long


            74


31.781 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




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A




 





(ii)


Exercise










Class of relevant security


Product description

e.g. call option


Exercising/

exercised

against


Number of 

securities


Exercise Price per 

unit




N/A


N/A


N/A


N/A


N/A




 





(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)




N/A


N/A


N/A


N/A




 





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:


27/03/2018




Contact name:


Harshini Gopa




Telephone number:


+44207 996 3410




 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.



The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing 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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