REG - Deutsche Bank AG Klepierre S.A. - Form 8.5 (EPT/RI) Klepierre S.A.

Klepierre SAAnnouncement

29/03/2018 11:40

RNS Number : 4209J
Deutsche Bank AG
29 March 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:


Deutsche Bank AG London




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Klepierre S.A.




(c) Name of the party to the offer with which exempt principal trader is connected:


Hammerson plc




(d) Date dealing undertaken:


28/03/2018




(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 - 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
EUR


Lowest price per unit paid/received
EUR




EUR 1.40


Purchase


124,125


32.8242


31.7600




EUR 1.40


Sale


228,974


32.8242


31.7500




 
(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
EUR
 




50p ordinary


Swap


Long


2


32.5367




50p ordinary


Swap


Long


12


32.4824




50p ordinary


Swap


Long


13


32.5267




50p ordinary


Swap


Long


18


32.5381




50p ordinary


Swap


Long


24


32.4841




50p ordinary


Swap


Long


44


32.5195




50p ordinary


Swap


Long


53


32.5136




50p ordinary


Swap


Long


120


32.5065




50p ordinary


Swap


Long


135


32.4566




50p ordinary


Swap


Long


225


32.4387




50p ordinary


Swap


Long


261


32.4359




50p ordinary


Swap


Long


279


32.4625




50p ordinary


Swap


Long


334


32.6693




50p ordinary


Swap


Long


975


32.5099




50p ordinary


Swap


Long


989


32.5427




50p ordinary


Swap


Long


1,465


32.4360




50p ordinary


Swap


Long


10,925


32.5624




50p ordinary


Swap


Long


29,294


32.8200




50p ordinary


Swap


Short


6


31.8719




50p ordinary


Swap


Short


12


31.8710




50p ordinary


Swap


Short


48


31.8300




50p ordinary


Swap


Short


75


31.8703




50p ordinary


Swap


Short


94


31.8308




50p ordinary


Swap


Short


132


31.8717




50p ordinary


Swap


Short


196


31.8532




50p ordinary


Swap


Short


344


32.5708




50p ordinary


Swap


Short


410


32.5247




50p ordinary


Swap


Short


745


31.8856




50p ordinary


Swap


Short


1,237


32.0969




50p ordinary


Swap


Short


2,513


32.3574




50p ordinary


Swap


Short


2,846


32.2429




50p ordinary


Swap


Short


11,940


32.4472




 
 (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






































 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 




 
(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)








 
 












 
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:


29/03/2018




Contact name:


Jasim Baloch




Telephone number:


0121 407 9093




 
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
 
 
FERPGUMWWUPRGUB