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

Klepierre SAAnnouncement

13/04/2018 11:25

RNS Number : 8852K
Bank of America Merrill Lynch
13 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:







12/04/2018








(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


264,749


33.36 EUR


32.89 EUR




Common - ISIN FR0000121964


Sale


239,208


33.35 EUR


32.9 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


616


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


5,308


33.03 EUR




Common - ISIN FR0000121964


Swaps


Long


7,987


33.188 EUR




Common - ISIN FR0000121964


Swaps


Short


2,679


33.03 EUR




Common - ISIN FR0000121964


Swaps


Long


200


33.022 EUR




Common - ISIN FR0000121964


Swaps


Short


6,178


33.062 EUR




Common - ISIN FR0000121964


Swaps


Short


2,328


33.062 EUR




Common - ISIN FR0000121964


Swaps


Short


7,487


33.062 EUR




Common - ISIN FR0000121964


Swaps


Short


434


33.062 EUR




Common - ISIN FR0000121964


Swaps


Short


238


33.112 EUR




Common - ISIN FR0000121964


Swaps


Long


781


33.068 EUR




Common - ISIN FR0000121964


Swaps


Short


132


33.027 EUR




Common - ISIN FR0000121964


Swaps


Short


758


33.027 EUR




Common - ISIN FR0000121964


Swaps


Short


141


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


185


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


1,201


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


7,100


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


651


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


5,043


33.033 EUR




Common - ISIN FR0000121964


Swaps


Short


2


32.963 EUR




Common - ISIN FR0000121964


Swaps


Short


89


32.943 EUR




Common - ISIN FR0000121964


Swaps


Short


118


32.949 EUR




Common - ISIN FR0000121964


Swaps


Short


187


32.945 EUR




Common - ISIN FR0000121964


Swaps


Short


2


32.995 EUR




Common - ISIN FR0000121964


Swaps


Short


353


32.955 EUR




Common - ISIN FR0000121964


Swaps


Short


181


32.965 EUR




Common - ISIN FR0000121964


Swaps


Long


1,375


33.187 EUR




Common - ISIN FR0000121964


Swaps


Short


2,704


33.149 EUR




Common - ISIN FR0000121964


Swaps


Short


11,568


33.149 EUR




Common - ISIN FR0000121964


Swaps


Long


468


33.169 EUR




Common - ISIN FR0000121964


Swaps


Long


1,896


33.169 EUR




Common - ISIN FR0000121964


Swaps


Short


2,026


33.085 EUR




Common - ISIN FR0000121964


Swaps


Long


409


33.169 EUR




Common - ISIN FR0000121964


Swaps


Long


2,026


33.169 EUR




Common - ISIN FR0000121964


Swaps


Long


109


33.169 EUR




Common - ISIN FR0000121964


Swaps


Long


482


33.169 EUR




Common - ISIN FR0000121964


Swaps


Long


564


33.169 EUR




Common - ISIN FR0000121964


Swaps


Short


252


33.096 EUR




Common - ISIN FR0000121964


Swaps


Long


2


33.125 EUR




Common - ISIN FR0000121964


Swaps


Short


95


33.096 EUR




Common - ISIN FR0000121964


Swaps


Long


252


33.125 EUR




Common - ISIN FR0000121964


Swaps


Long


12


33.184 EUR




Common - ISIN FR0000121964


Swaps


Long


1


33.184 EUR




Common - ISIN FR0000121964


Swaps


Long


1


33.184 EUR




Common - ISIN FR0000121964


Swaps


Long


10,745


33.188 EUR




Common - ISIN FR0000121964


Swaps


Long


3,730


33.071 EUR




Common - ISIN FR0000121964


Swaps


Short


150


33.033 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:


13/04/2018




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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