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

Klepierre SAAnnouncement

03/04/2018 11:45

RNS Number : 6347J
Deutsche Bank AG
03 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:


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:


29/03/2018




(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


96,942


33.1600


32.7200




EUR 1.40


Sale


101,332


33.0600


32.7100




 
(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


37


32.8050




50p ordinary


Swap


Long


39


32.8759




50p ordinary


Swap


Long


322


32.9692




50p ordinary


Swap


Long


601


32.9887




50p ordinary


Swap


Long


621


32.9392




50p ordinary


Swap


Long


623


32.8800




50p ordinary


Swap


Long


1,461


32.9332




50p ordinary


Swap


Long


3,077


32.8724




50p ordinary


Swap


Long


7


32.9560




50p ordinary


Swap


Long


10


32.9333




50p ordinary


Swap


Long


10


33.0533




50p ordinary


Swap


Long


12


32.9783




50p ordinary


Swap


Long


16


32.9851




50p ordinary


Swap


Long


17


32.9377




50p ordinary


Swap


Long


20


32.9783




50p ordinary


Swap


Long


27


32.8590




50p ordinary


Swap


Long


29


32.9637




50p ordinary


Swap


Long


34


32.9706




50p ordinary


Swap


Short


37


32.8050




50p ordinary


Swap


Short


43


32.9266




50p ordinary


Swap


Short


43


32.9080




50p ordinary


Swap


Short


43


32.9680




50p ordinary


Swap


Short


103


32.7703




50p ordinary


Swap


Short


120


32.9225




50p ordinary


Swap


Short


129


32.9309




50p ordinary


Swap


Short


224


32.7837




50p ordinary


Swap


Short


278


32.8731




50p ordinary


Swap


Short


433


32.8142




50p ordinary


Swap


Short


847


32.8436




(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:


03/04/2018




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
 
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