REG - Deutsche Bank AG Klepierre S.A. - Form 8.5 (EPT/RI) - Klepierre S.A.
RNS Number : 8640KDeutsche Bank AG13 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:
12/04/2018
(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
323,664
33.3100
32.8800
EUR 1.40
Sale
296,197
33.3300
32.8800
(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
5
33.0000
EUR 1.40
Swap
Long
71
32.9687
EUR 1.40
Swap
Long
85
32.9567
EUR 1.40
Swap
Long
258
33.2392
EUR 1.40
Swap
Long
800
33.2140
EUR 1.40
Swap
Long
865
33.2263
EUR 1.40
Swap
Long
1,067
33.2127
EUR 1.40
Swap
Long
1,162
32.9650
EUR 1.40
Swap
Long
1,576
33.0584
EUR 1.40
Swap
Long
4,000
33.0300
EUR 1.40
Swap
Long
10,800
33.2689
EUR 1.40
Swap
Short
1
32.8833
EUR 1.40
Swap
Short
5
33.0000
EUR 1.40
Swap
Short
5
32.9933
EUR 1.40
Swap
Short
14
32.9485
EUR 1.40
Swap
Short
15
33.0373
EUR 1.40
Swap
Short
21
32.9485
EUR 1.40
Swap
Short
24
32.9483
EUR 1.40
Swap
Short
27
33.0374
EUR 1.40
Swap
Short
63
32.9491
EUR 1.40
Swap
Short
69
32.9656
EUR 1.40
Swap
Short
77
32.9433
EUR 1.40
Swap
Short
79
33.0196
EUR 1.40
Swap
Short
148
32.9723
EUR 1.40
Swap
Short
149
32.9611
EUR 1.40
Swap
Short
394
32.9891
EUR 1.40
Swap
Short
737
32.9650
EUR 1.40
Swap
Short
1,518
33.1644
EUR 1.40
Swap
Short
4,779
33.0300
EUR 1.40
Swap
Short
4,909
33.1139
EUR 1.40
Swap
Short
7,284
33.1191
EUR 1.40
Swap
Short
8,582
33.1685
(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:
13/04/2018
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 ExchangeENDFERIJMLTMBBBMAP
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