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

Klepierre SAAnnouncement

29/03/2018 11:15

RNS Number : 4120J
Bank of America Merrill Lynch
29 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:







28/03/2018








(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


148,822


32.82 EUR


31.75 EUR




Common - ISIN FR0000121964


Sale


164,336


32.82 EUR


31.75 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


4,174


32.51 EUR




Common - ISIN FR0000121964


Swaps


Short


659


32.682 EUR




Common - ISIN FR0000121964


Swaps


Short


93


32.083 EUR




Common - ISIN FR0000121964


Swaps


Short


1,093


31.947 EUR




Common - ISIN FR0000121964


Swaps


Short


682


31.947 EUR




Common - ISIN FR0000121964


Swaps


Short


61


31.947 EUR




Common - ISIN FR0000121964


Swaps


Short


958


31.947 EUR




Common - ISIN FR0000121964


Swaps


Short


8,500


32.82 EUR




Common - ISIN FR0000121964


Swaps


Short


324


32.101 EUR




Common - ISIN FR0000121964


Swaps


Short


3,185


32.51 EUR




Common - ISIN FR0000121964


Swaps


Short


6,541


32.51 EUR




Common - ISIN FR0000121964


Swaps


Short


2,086


32.82 EUR




Common - ISIN FR0000121964


Swaps


Short


2


31.863 EUR




Common - ISIN FR0000121964


Swaps


Short


2,522


32.321 EUR




Common - ISIN FR0000121964


Swaps


Short


2,198


32.51 EUR




Common - ISIN FR0000121964


Swaps


Short


1,699


31.97 EUR




Common - ISIN FR0000121964


Swaps


Short


4,495


31.947 EUR




Common - ISIN FR0000121964


Swaps


Short


54


31.889 EUR




Common - ISIN FR0000121964


Swaps


Short


2,050


31.967 EUR




Common - ISIN FR0000121964


Swaps


Short


10,714


32.317 EUR




Common - ISIN FR0000121964


Swaps


Short


30


31.886 EUR




Common - ISIN FR0000121964


Swaps


Short


7,044


32.638 EUR




Common - ISIN FR0000121964


Swaps


Short


49


32.521 EUR




Common - ISIN FR0000121964


Swaps


Long


6,604


32.632 EUR




Common - ISIN FR0000121964


Swaps


Long


659


32.803 EUR




Common - ISIN FR0000121964


Swaps


Long


2


32.368 EUR




Common - ISIN FR0000121964


Swaps


Long


6


32.567 EUR




Common - ISIN FR0000121964


Swaps


Long


252


31.882 EUR




Common - ISIN FR0000121964


Swaps


Long


682


32.632 EUR




Common - ISIN FR0000121964


Swaps


Long


245


32.436 EUR




Common - ISIN FR0000121964


Swaps


Long


3,848


32.679 EUR




Common - ISIN FR0000121964


Swaps


Long


4,761


32.366 EUR




Common - ISIN FR0000121964


Swaps


Long


149


31.977 EUR




Common - ISIN FR0000121964


Swaps


Long


4,120


32.118 EUR




Common - ISIN FR0000121964


Swaps


Long


1,699


32.803 EUR




Common - ISIN FR0000121964


Swaps


Long


1,870


32.803 EUR




Common - ISIN FR0000121964


Swaps


Long


199


32.439 EUR




Common - ISIN FR0000121964


Swaps


Long


524


32.522 EUR




Common - ISIN FR0000121964


Swaps


Long


53


32.817 EUR




Common - ISIN FR0000121964


Swaps


Long


2


32.368 EUR




Common - ISIN FR0000121964


Swaps


Long


21


32.753 EUR




Common - ISIN FR0000121964


Swaps


Long


2,000


32.81 EUR




Common - ISIN FR0000121964


Swaps


Long


326


32.536 EUR




Common - ISIN FR0000121964


Swaps


Long


88


32.527 EUR




Common - ISIN FR0000121964


Swaps


Long


2,522


32.332 EUR




Common - ISIN FR0000121964


Swaps


Long


2


32.368 EUR




Common - ISIN FR0000121964


Swaps


Long


21,889


32.574 EUR




Common - ISIN FR0000121964


Swaps


Long


4,896


32.606 EUR




Common - ISIN FR0000121964


Swaps


Long


1


32.487 EUR




Common - ISIN FR0000121964


Swaps


Long


1,004


32.699 EUR




Common - ISIN FR0000121964


Swaps


Long


328


32.647 EUR




Common - ISIN FR0000121964


Swaps


Long


1,201


31.807 EUR




Common - ISIN FR0000121964


Swaps


Long


10,586


32.319 EUR




Common - ISIN FR0000121964


Swaps


Long


1,699


31.97 EUR




Common - ISIN FR0000121964


Swaps


Long


1,600


32.799 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:


29/03/2018




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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