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

Klepierre SAAnnouncement

04/04/2018 11:25

RNS Number : 8066J
Deutsche Bank AG
04 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:


03/04/2018




(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 - 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


84,048


32.7500


32.3981




EUR 1.40


Sale


76,977


32.7700


32.4041




 
(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


31


32.6152




50p ordinary


Swap


Long


290


32.5492




50p ordinary


Swap


Long


290


32.4892




50p ordinary


Swap


Long


408


32.5513




50p ordinary


Swap


Long


2,241


32.6223




50p ordinary


Swap


Long


11,600


32.5788




50p ordinary


Swap


Long


17,554


32.4443




50p ordinary


Swap


Long


18,161


32.5133




50p ordinary


Swap


Short


7


32.5016




50p ordinary


Swap


Short


24


32.5698




50p ordinary


Swap


Short


32


32.4797




50p ordinary


Swap


Short


35


32.6234




50p ordinary


Swap


Short


37


32.5154




50p ordinary


Swap


Short


39


32.5672




50p ordinary


Swap


Short


40


32.6906




50p ordinary


Swap


Short


43


32.5374




50p ordinary


Swap


Short


49


32.5313




50p ordinary


Swap


Short


100


32.4310




50p ordinary


Swap


Short


130


32.4622




50p ordinary


Swap


Short


144


32.6574




50p ordinary


Swap


Short


154


32.5276




50p ordinary


Swap


Short


166


32.5093




50p ordinary


Swap


Short


310


32.4659




50p ordinary


Swap


Short


510


32.4579




50p ordinary


Swap


Short


1,284


32.4702




50p ordinary


Swap


Short


45,688


32.4000




(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:


04/04/2018




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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