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

Klepierre SAAnnouncement

06/04/2018 11:00

RNS Number : 1148K
Bank of America Merrill Lynch
06 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:







05/04/2018








(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/

sales


Total number of securities


Highest price 

per unit

paid/received


Lowest price 

per unit

paid/received




Common - ISIN FR0000121964


Purchase


89,614


32.98 EUR


32.61 EUR




Common - ISIN FR0000121964


Sale


15,043


33.02 EUR


32.66 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


Long


143


32.952 EUR




Common - ISIN FR0000121964


Swaps


Short


776


32.903 EUR




Common - ISIN FR0000121964


Swaps


Short


1,213


32.693 EUR




Common - ISIN FR0000121964


Swaps


Short


9,736


32.867 EUR




Common - ISIN FR0000121964


Swaps


Long


434


32.984 EUR




Common - ISIN FR0000121964


Swaps


Long


260


32.724 EUR




Common - ISIN FR0000121964


Swaps


Short


260


32.842 EUR




Common - ISIN FR0000121964


Swaps


Long


342


32.9 EUR




Common - ISIN FR0000121964


Swaps


Short


833


32.823 EUR




Common - ISIN FR0000121964


Swaps


Long


5,097


32.67 EUR




Common - ISIN FR0000121964


Swaps


Short


5,829


32.699 EUR




Common - ISIN FR0000121964


Swaps


Short


18,775


32.906 EUR




Common - ISIN FR0000121964


Swaps


Short


3,072


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


319


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


334


32.816 EUR




Common - ISIN FR0000121964


Swaps


Short


49


32.816 EUR




Common - ISIN FR0000121964


Swaps


Short


150


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


1,911


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


360


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


276


32.922 EUR




Common - ISIN FR0000121964


Swaps


Short


136


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


435


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


59


32.922 EUR




Common - ISIN FR0000121964


Swaps


Short


141


32.922 EUR




Common - ISIN FR0000121964


Swaps


Short


759


32.88 EUR




Common - ISIN FR0000121964


Swaps


Short


51


32.868 EUR




Common - ISIN FR0000121964


Swaps


Short


343


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


30


32.826 EUR




Common - ISIN FR0000121964


Swaps


Short


847


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


2,565


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


76


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


1,030


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


64


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


84


32.816 EUR




Common - ISIN FR0000121964


Swaps


Short


88


32.697 EUR




Common - ISIN FR0000121964


Swaps


Short


217


32.778 EUR




Common - ISIN FR0000121964


Swaps


Short


127


32.826 EUR




Common - ISIN FR0000121964


Swaps


Short


203


32.826 EUR




Common - ISIN FR0000121964


Swaps


Short


123


32.888 EUR




Common - ISIN FR0000121964


Swaps


Short


360


32.816 EUR




Common - ISIN FR0000121964


Swaps


Short


436


32.873 EUR




Common - ISIN FR0000121964


Swaps


Long


615


32.967 EUR




Common - ISIN FR0000121964


Swaps


Short


3,848


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


1,004


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


328


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


4,761


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


555


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


9,233


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


932


32.91 EUR




Common - ISIN FR0000121964


Swaps


Short


1,503


32.915 EUR




Common - ISIN FR0000121964


Swaps


Long


390


32.9 EUR




Common - ISIN FR0000121964


Swaps


Short


7,707


32.915 EUR




Common - ISIN FR0000121964


Swaps


Long


72


32.714 EUR




Common - ISIN FR0000121964


Swaps


Long


28


32.9 EUR




Common - ISIN FR0000121964


Swaps


Long


81


32.9 EUR




Common - ISIN FR0000121964


Swaps


Short


142


32.884 EUR




Common - ISIN FR0000121964


Swaps


Long


2,665


32.872 EUR




Common - ISIN FR0000121964


Swaps


Short


3,100


32.673 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:


06/04/2018




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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