REG - Deutsche Bank AG Klepierre S.A. - Form 8.5 (EPT/RI) - Klepierre S.A.
RNS Number : 7377KDeutsche Bank AG12 April 2018FORM 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:
11/04/2018
(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
170,192
33.0464
32.6400
EUR 1.40
Sale
303,360
33.0464
32.8500
(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
EUR 1.40
Swap
Long
213
33.0000
EUR 1.40
Swap
Long
261
32.9092
EUR 1.40
Swap
Long
400
33.0065
EUR 1.40
Swap
Long
631
32.8889
EUR 1.40
Swap
Long
1,061
33.0462
EUR 1.40
Swap
Long
1,319
32.9122
EUR 1.40
Swap
Long
1,539
33.0355
EUR 1.40
Swap
Long
2,272
32.9053
EUR 1.40
Swap
Long
3,479
32.8919
EUR 1.40
Swap
Long
5,620
32.9300
EUR 1.40
Swap
Long
6,413
32.9200
EUR 1.40
Swap
Long
130,000
32.9600
EUR 1.40
Swap
Short
1
32.8983
EUR 1.40
Swap
Short
5
32.9973
EUR 1.40
Swap
Short
5
32.9460
EUR 1.40
Swap
Short
6
32.9958
EUR 1.40
Swap
Short
7
32.8973
EUR 1.40
Swap
Short
7
32.9269
EUR 1.40
Swap
Short
8
32.8136
EUR 1.40
Swap
Short
17
32.9878
EUR 1.40
Swap
Short
18
32.9918
EUR 1.40
Swap
Short
25
32.8005
EUR 1.40
Swap
Short
26
32.9483
EUR 1.40
Swap
Short
27
32.8912
EUR 1.40
Swap
Short
29
32.9664
EUR 1.40
Swap
Short
30
32.9161
EUR 1.40
Swap
Short
43
32.9893
EUR 1.40
Swap
Short
44
33.0383
EUR 1.40
Swap
Short
53
32.7997
EUR 1.40
Swap
Short
53
32.9390
EUR 1.40
Swap
Short
62
32.9697
EUR 1.40
Swap
Short
64
32.8909
EUR 1.40
Swap
Short
64
33.0015
EUR 1.40
Swap
Short
72
32.8600
EUR 1.40
Swap
Short
97
32.9099
EUR 1.40
Swap
Short
144
33.0009
EUR 1.40
Swap
Short
228
32.9126
EUR 1.40
Swap
Short
711
32.9000
EUR 1.40
Swap
Short
1,100
32.9200
EUR 1.40
Swap
Short
1,470
33.0463
EUR 1.40
Swap
Short
5,130
33.0433
EUR 1.40
Swap
Short
14,775
32.9233
EUR 1.40
Swap
Short
131,000
32.9600
(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:
12/04/2018
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 RNSThe company news service from the London Stock ExchangeENDFERITMMTMBJBBFP
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