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

Klepierre SAAnnouncement

12/04/2018 11:25

RNS Number : 7335K
Bank of America Merrill Lynch
12 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:







11/04/2018








(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


141,865


33.08 EUR


32.64 EUR




Common - ISIN FR0000121964


Sale


162,165


33.07 EUR


32.75 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


1,383


32.913 EUR




Common - ISIN FR0000121964


Swaps


Long


11,191


32.922 EUR




Common - ISIN FR0000121964


Swaps


Short


477


33.051 EUR




Common - ISIN FR0000121964


Swaps


Long


32


32.919 EUR




Common - ISIN FR0000121964


Swaps


Long


132


33.04 EUR




Common - ISIN FR0000121964


Swaps


Long


100


32.919 EUR




Common - ISIN FR0000121964


Swaps


Short


592


32.658 EUR




Common - ISIN FR0000121964


Swaps


Long


560


33.04 EUR




Common - ISIN FR0000121964


Swaps


Short


692


33.04 EUR




Common - ISIN FR0000121964


Swaps


Short


32


33.038 EUR




Common - ISIN FR0000121964


Swaps


Short


1


33.053 EUR




Common - ISIN FR0000121964


Swaps


Short


75


32.994 EUR




Common - ISIN FR0000121964


Swaps


Short


82


32.803 EUR




Common - ISIN FR0000121964


Swaps


Short


58


32.986 EUR




Common - ISIN FR0000121964


Swaps


Short


73


32.926 EUR




Common - ISIN FR0000121964


Swaps


Short


313


32.915 EUR




Common - ISIN FR0000121964


Swaps


Short


171


33 EUR




Common - ISIN FR0000121964


Swaps


Short


82


32.883 EUR




Common - ISIN FR0000121964


Swaps


Short


540


32.679 EUR




Common - ISIN FR0000121964


Swaps


Long


415


32.964 EUR




Common - ISIN FR0000121964


Swaps


Long


122


32.889 EUR




Common - ISIN FR0000121964


Swaps


Long


4,646


32.959 EUR




Common - ISIN FR0000121964


Swaps


Long


742


32.961 EUR




Common - ISIN FR0000121964


Swaps


Long


215


33.036 EUR




Common - ISIN FR0000121964


Swaps


Short


1,769


32.962 EUR




Common - ISIN FR0000121964


Swaps


Short


109


32.943 EUR




Common - ISIN FR0000121964


Swaps


Long


5,027


33.014 EUR




Common - ISIN FR0000121964


Swaps


Short


54


32.876 EUR




Common - ISIN FR0000121964


Swaps


Short


57


32.876 EUR




Common - ISIN FR0000121964


Swaps


Long


57


33.005 EUR




Common - ISIN FR0000121964


Swaps


Short


159


32.876 EUR




Common - ISIN FR0000121964


Swaps


Short


36


32.876 EUR




Common - ISIN FR0000121964


Swaps


Long


95


33.005 EUR




Common - ISIN FR0000121964


Swaps


Long


6


32.897 EUR




Common - ISIN FR0000121964


Swaps


Long


2,721


32.92 EUR




Common - ISIN FR0000121964


Swaps


Long


844


32.92 EUR




Common - ISIN FR0000121964


Swaps


Short


3


32.923 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:


12/04/2018




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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