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

Klepierre SAAnnouncement

06/04/2018 12:00

RNS Number : 1353K
Deutsche Bank AG
06 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:


05/04/2018




(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


110,585


33.0300


32.5400




EUR 1.40


Sale


94,856


32.9600


32.5400




 
(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


9,495


 32.8700




50p ordinary


Swap


Long


12,700


 32.9252




50p ordinary


Swap


Short


6


 32.9133




50p ordinary


Swap


Short


12


 32.7768




50p ordinary


Swap


Short


17


 32.7742




50p ordinary


Swap


Short


19


 32.6937




50p ordinary


Swap


Short


21


 32.9033




50p ordinary


Swap


Short


23


 32.8381




50p ordinary


Swap


Short


27


 32.9217




50p ordinary


Swap


Short


28


 32.8483




50p ordinary


Swap


Short


32


 32.6966




50p ordinary


Swap


Short


33


 32.7335




50p ordinary


Swap


Short


45


 32.8830




50p ordinary


Swap


Short


45


 32.8145




50p ordinary


Swap


Short


57


 32.7729




50p ordinary


Swap


Short


65


 32.7759




50p ordinary


Swap


Short


93


 32.9144




50p ordinary


Swap


Short


138


 32.8659




50p ordinary


Swap


Short


152


 32.7825




50p ordinary


Swap


Short


152


 32.7686




50p ordinary


Swap


Short


164


 32.6578




50p ordinary


Swap


Short


656


 32.8871




50p ordinary


Swap


Short


1,554


 32.7865




50p ordinary


Swap


Short


1,555


 32.8663




50p ordinary


Swap


Short


2,455


 32.9405




50p ordinary


Swap


Short


8,646


 32.7975




50p ordinary


Swap


Short


22,095


 32.9405




(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:


06/04/2018




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
 
END
 
 
FERUGURACUPRGUQ