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

Klepierre SAAnnouncement

03/04/2018 11:10

RNS Number : 6221J
Bank of America Merrill Lynch
03 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:







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:







29/03/2018








(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


219,608


33.14 EUR


32.72 EUR




Common - ISIN FR0000121964


Sale


180,295


33.17 EUR


32.73 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


782


32.766 EUR




Common - ISIN FR0000121964


Swaps


Long


54


32.747 EUR




Common - ISIN FR0000121964


Swaps


Short


833


32.785 EUR




Common - ISIN FR0000121964


Swaps


Long


2,544


32.949 EUR




Common - ISIN FR0000121964


Swaps


Short


1,711


32.75 EUR




Common - ISIN FR0000121964


Swaps


Short


3,520


32.842 EUR




Common - ISIN FR0000121964


Swaps


Long


543


32.778 EUR




Common - ISIN FR0000121964


Swaps


Long


1,008


32.778 EUR




Common - ISIN FR0000121964


Swaps


Long


2,365


32.966 EUR




Common - ISIN FR0000121964


Swaps


Short


7,755


32.802 EUR




Common - ISIN FR0000121964


Swaps


Short


13,043


32.802 EUR




Common - ISIN FR0000121964


Swaps


Short


1,768


32.802 EUR




Common - ISIN FR0000121964


Swaps


Long


370


32.839 EUR




Common - ISIN FR0000121964


Swaps


Short


137


32.96 EUR




Common - ISIN FR0000121964


Swaps


Long


137


33.019 EUR




Common - ISIN FR0000121964


Swaps


Short


521


32.87 EUR




Common - ISIN FR0000121964


Swaps


Long


1,732


32.911 EUR




Common - ISIN FR0000121964


Swaps


Short


1,086


32.835 EUR




Common - ISIN FR0000121964


Swaps


Long


6,541


32.87 EUR




Common - ISIN FR0000121964


Swaps


Short


6,020


32.87 EUR




Common - ISIN FR0000121964


Swaps


Short


18,807


32.79 EUR




Common - ISIN FR0000121964


Swaps


Short


140


32.976 EUR




Common - ISIN FR0000121964


Swaps


Short


244


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


205


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


527


32.956 EUR




Common - ISIN FR0000121964


Swaps


Short


465


32.921 EUR




Common - ISIN FR0000121964


Swaps


Short


39


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


118


32.77 EUR




Common - ISIN FR0000121964


Swaps


Short


102


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


1,761


32.77 EUR




Common - ISIN FR0000121964


Swaps


Short


32


32.77 EUR




Common - ISIN FR0000121964


Swaps


Short


64


32.921 EUR




Common - ISIN FR0000121964


Swaps


Short


64


33.053 EUR




Common - ISIN FR0000121964


Swaps


Short


237


32.986 EUR




Common - ISIN FR0000121964


Swaps


Short


178


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


68


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


59


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


1


32.921 EUR




Common - ISIN FR0000121964


Swaps


Short


95


32.976 EUR




Common - ISIN FR0000121964


Swaps


Short


23


32.954 EUR




Common - ISIN FR0000121964


Swaps


Short


51


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


19


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


4


32.921 EUR




Common - ISIN FR0000121964


Swaps


Short


4,731


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


130


32.956 EUR




Common - ISIN FR0000121964


Swaps


Short


41


32.986 EUR




Common - ISIN FR0000121964


Swaps


Short


61


32.831 EUR




Common - ISIN FR0000121964


Swaps


Short


64


32.831 EUR




Common - ISIN FR0000121964


Swaps


Long


4,830


32.946 EUR




Common - ISIN FR0000121964


Swaps


Short


364


32.814 EUR




Common - ISIN FR0000121964


Swaps


Long


292


33.159 EUR




Common - ISIN FR0000121964


Swaps


Short


978


32.873 EUR




Common - ISIN FR0000121964


Swaps


Short


1,793


32.877 EUR




Common - ISIN FR0000121964


Swaps


Long


193


32.923 EUR




Common - ISIN FR0000121964


Swaps


Short


234


32.75 EUR




Common - ISIN FR0000121964


Swaps


Long


64


32.929 EUR




Common - ISIN FR0000121964


Swaps


Long


19,094


32.86 EUR




Common - ISIN FR0000121964


Swaps


Long


290


32.86 EUR




Common - ISIN FR0000121964


Swaps


Short


21


32.766 EUR




Common - ISIN FR0000121964


Swaps


Short


24


32.766 EUR




Common - ISIN FR0000121964


Swaps


Short


3,970


32.927 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:


03/04/2018




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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