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

Klepierre SAAnnouncement

11/04/2018 11:25

RNS Number : 5850K
Bank of America Merrill Lynch
11 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:







10/04/2018








(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


206,134


33.12 EUR


32.64 EUR




Common - ISIN FR0000121964


Sale


159,845


33.15 EUR


32.64 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


187


32.901 EUR




Common - ISIN FR0000121964


Swaps


Short


672


32.786 EUR




Common - ISIN FR0000121964


Swaps


Long


1,392


32.916 EUR




Common - ISIN FR0000121964


Swaps


Short


9,114


32.815 EUR




Common - ISIN FR0000121964


Swaps


Short


371


32.796 EUR




Common - ISIN FR0000121964


Swaps


Long


101


32.96 EUR




Common - ISIN FR0000121964


Swaps


Short


101


32.9 EUR




Common - ISIN FR0000121964


Swaps


Long


7,147


32.947 EUR




Common - ISIN FR0000121964


Swaps


Long


4,078


32.947 EUR




Common - ISIN FR0000121964


Swaps


Short


4,178


32.88 EUR




Common - ISIN FR0000121964


Swaps


Long


398


32.96 EUR




Common - ISIN FR0000121964


Swaps


Short


12,779


32.936 EUR




Common - ISIN FR0000121964


Swaps


Long


1,204


33.095 EUR




Common - ISIN FR0000121964


Swaps


Short


49


33.103 EUR




Common - ISIN FR0000121964


Swaps


Short


43


32.803 EUR




Common - ISIN FR0000121964


Swaps


Short


367


32.894 EUR




Common - ISIN FR0000121964


Swaps


Short


2,416


32.834 EUR




Common - ISIN FR0000121964


Swaps


Short


229


32.853 EUR




Common - ISIN FR0000121964


Swaps


Short


46


32.796 EUR




Common - ISIN FR0000121964


Swaps


Short


800


32.805 EUR




Common - ISIN FR0000121964


Swaps


Long


1,986


32.893 EUR




Common - ISIN FR0000121964


Swaps


Short


241


32.834 EUR




Common - ISIN FR0000121964


Swaps


Short


2,029


32.859 EUR




Common - ISIN FR0000121964


Swaps


Short


564


32.694 EUR




Common - ISIN FR0000121964


Swaps


Long


906


32.777 EUR




Common - ISIN FR0000121964


Swaps


Long


159


32.839 EUR




Common - ISIN FR0000121964


Swaps


Short


48


32.836 EUR




Common - ISIN FR0000121964


Swaps


Short


30,837


32.885 EUR




Common - ISIN FR0000121964


Swaps


Long


7


32.706 EUR




Common - ISIN FR0000121964


Swaps


Long


1,796


33.095 EUR




Common - ISIN FR0000121964


Swaps


Long


153


32.901 EUR




Common - ISIN FR0000121964


Swaps


Short


1,156


32.884 EUR




Common - ISIN FR0000121964


Swaps


Long


1,156


32.82 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:


11/04/2018




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
 
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