REG - BkofA Merrill Lynch Klepierre S.A. - Form 8.5 (EPT/RI)
RNS Number : 4146KBank of America Merrill Lynch10 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:
09/04/2018
(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
161,021
33.07 EUR
32.71 EUR
Common - ISIN FR0000121964
Sale
97,859
33.05 EUR
32.71 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
187
32.971 EUR
Common - ISIN FR0000121964
Swaps
Long
182
32.937 EUR
Common - ISIN FR0000121964
Swaps
Long
24,072
32.977 EUR
Common - ISIN FR0000121964
Swaps
Long
619
32.957 EUR
Common - ISIN FR0000121964
Swaps
Long
149
32.92 EUR
Common - ISIN FR0000121964
Swaps
Short
149
33.01 EUR
Common - ISIN FR0000121964
Swaps
Short
7,147
32.956 EUR
Common - ISIN FR0000121964
Swaps
Short
833
32.956 EUR
Common - ISIN FR0000121964
Swaps
Short
1,449
32.956 EUR
Common - ISIN FR0000121964
Swaps
Long
1,491
32.827 EUR
Common - ISIN FR0000121964
Swaps
Long
949
33.047 EUR
Common - ISIN FR0000121964
Swaps
Short
31
32.953 EUR
Common - ISIN FR0000121964
Swaps
Short
178
32.963 EUR
Common - ISIN FR0000121964
Swaps
Short
544
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
88
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
112
32.851 EUR
Common - ISIN FR0000121964
Swaps
Short
326
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
245
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
524
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
167
32.884 EUR
Common - ISIN FR0000121964
Swaps
Short
1,469
32.997 EUR
Common - ISIN FR0000121964
Swaps
Short
5
32.933 EUR
Common - ISIN FR0000121964
Swaps
Short
588
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
1
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
199
32.942 EUR
Common - ISIN FR0000121964
Swaps
Short
123
32.713 EUR
Common - ISIN FR0000121964
Swaps
Long
324
32.987 EUR
Common - ISIN FR0000121964
Swaps
Long
4,807
32.987 EUR
Common - ISIN FR0000121964
Swaps
Short
1,603
32.953 EUR
Common - ISIN FR0000121964
Swaps
Short
6,860
32.953 EUR
Common - ISIN FR0000121964
Swaps
Long
138
32.935 EUR
Common - ISIN FR0000121964
Swaps
Short
482
33.018 EUR
Common - ISIN FR0000121964
Swaps
Long
36
32.889 EUR
Common - ISIN FR0000121964
Swaps
Short
65,034
32.943 EUR
Common - ISIN FR0000121964
Swaps
Short
13,466
32.914 EUR
Common - ISIN FR0000121964
Swaps
Long
3,525
32.937 EUR
Common - ISIN FR0000121964
Swaps
Short
856
32.971 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:
10/04/2018
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 ExchangeENDFERGCGDSUBBBGIG
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