REG - BkofA Merrill Lynch Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 8006JBank of America Merrill Lynch04 April 2018FORM 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/offereeKlepierre SA
(c)
Name of the party to the offer with which exempt principal trader is connected:
Hammerson PLC
(d)
Date dealing undertaken:
03/04/2018
(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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - ISIN FR0000121964
Purchase
90,971
32.72 EUR
32.32 EUR
Common - ISIN FR0000121964
Sale
49,788
32.817 EUR
32.32 EUR
(b)
Cash-settled derivative transactions
Class of
relevant securityProduct description
e.g. CFDNature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short positionNumber of reference securities
Price per unit
Common - ISIN FR0000121964
Swaps
Short
27
32.502 EUR
Common - ISIN FR0000121964
Swaps
Short
1,183
32.44 EUR
Common - ISIN FR0000121964
Swaps
Short
8,635
32.44 EUR
Common - ISIN FR0000121964
Swaps
Short
263
32.685 EUR
Common - ISIN FR0000121964
Swaps
Short
477
32.463 EUR
Common - ISIN FR0000121964
Swaps
Short
3,524
32.45 EUR
Common - ISIN FR0000121964
Swaps
Short
1,675
32.685 EUR
Common - ISIN FR0000121964
Swaps
Short
1,054
32.545 EUR
Common - ISIN FR0000121964
Swaps
Short
775
32.537 EUR
Common - ISIN FR0000121964
Swaps
Short
118
32.463 EUR
Common - ISIN FR0000121964
Swaps
Short
641
32.623 EUR
Common - ISIN FR0000121964
Swaps
Short
2,286
32.512 EUR
Common - ISIN FR0000121964
Swaps
Short
10
32.402 EUR
Common - ISIN FR0000121964
Swaps
Short
2,147
32.467 EUR
Common - ISIN FR0000121964
Swaps
Short
270
32.562 EUR
Common - ISIN FR0000121964
Swaps
Short
245
32.531 EUR
Common - ISIN FR0000121964
Swaps
Short
78
32.471 EUR
Common - ISIN FR0000121964
Swaps
Short
61
32.621 EUR
Common - ISIN FR0000121964
Swaps
Short
6,240
32.467 EUR
Common - ISIN FR0000121964
Swaps
Short
9,302
32.574 EUR
Common - ISIN FR0000121964
Swaps
Short
4
32.583 EUR
Common - ISIN FR0000121964
Swaps
Short
915
32.463 EUR
Common - ISIN FR0000121964
Swaps
Short
692
32.463 EUR
Common - ISIN FR0000121964
Swaps
Short
1,185
32.44 EUR
Common - ISIN FR0000121964
Swaps
Short
1,699
32.685 EUR
Common - ISIN FR0000121964
Swaps
Short
5,284
32.572 EUR
Common - ISIN FR0000121964
Swaps
Short
252
32.545 EUR
Common - ISIN FR0000121964
Swaps
Short
580
32.545 EUR
Common - ISIN FR0000121964
Swaps
Short
440
32.545 EUR
Common - ISIN FR0000121964
Swaps
Short
8,086
32.458 EUR
Common - ISIN FR0000121964
Swaps
Short
33
32.463 EUR
Common - ISIN FR0000121964
Swaps
Short
193
32.545 EUR
Common - ISIN FR0000121964
Swaps
Short
611
32.458 EUR
Common - ISIN FR0000121964
Swaps
Short
1,008
32.512 EUR
Common - ISIN FR0000121964
Swaps
Short
5,097
32.493 EUR
Common - ISIN FR0000121964
Swaps
Short
106
32.458 EUR
Common - ISIN FR0000121964
Swaps
Short
49
32.463 EUR
Common - ISIN FR0000121964
Swaps
Short
1,600
32.376 EUR
Common - ISIN FR0000121964
Swaps
Short
292
32.376 EUR
Common - ISIN FR0000121964
Swaps
Long
2,787
32.584 EUR
Common - ISIN FR0000121964
Swaps
Long
49
32.423 EUR
Common - ISIN FR0000121964
Swaps
Long
31
32.517 EUR
Common - ISIN FR0000121964
Swaps
Long
651
32.747 EUR
Common - ISIN FR0000121964
Swaps
Long
728
32.446 EUR
Common - ISIN FR0000121964
Swaps
Long
10
32.446 EUR
Common - ISIN FR0000121964
Swaps
Long
69
32.446 EUR
Common - ISIN FR0000121964
Swaps
Long
580
32.69 EUR
Common - ISIN FR0000121964
Swaps
Long
7,854
32.511 EUR
Common - ISIN FR0000121964
Swaps
Long
36
32.423 EUR
Common - ISIN FR0000121964
Swaps
Long
4,754
32.4 EUR
Common - ISIN FR0000121964
Swaps
Long
54
32.423 EUR
Common - ISIN FR0000121964
Swaps
Long
2,000
32.39 EUR
Common - ISIN FR0000121964
Swaps
Long
4,547
32.4 EUR
Common - ISIN FR0000121964
Swaps
Long
78
32.67 EUR
Common - ISIN FR0000121964
Swaps
Long
29
32.423 EUR
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class
of
relevant securityProduct description e.g. call option
Writing, purchasing, selling, varying etc.
Number
of
securities to which option relatesExercise
price
per unitType
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 optionExercising/
exercised
againstNumber of
securitiesExercise Price per
unitN/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, conversionDetails
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:
04/04/2018
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 RNSThe company news service from the London Stock ExchangeENDFERBGGDSRGGBGIS
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