REG - Deutsche Bank AG Klepierre S.A. - Form 8.5 (EPT/RI) - Klepierre S.A.
RNS Number : 0190LDeutsche Bank AG16 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:
13/04/2018
(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
120,335
34.7000
33.0300
EUR 1.40
Sale
172,324
34.6708
33.0300
(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
144
34.2891
EUR 1.40
Swap
Long
200
34.5190
EUR 1.40
Swap
Long
260
34.4846
EUR 1.40
Swap
Long
300
34.4133
EUR 1.40
Swap
Long
343
34.6708
EUR 1.40
Swap
Long
457
34.6215
EUR 1.40
Swap
Long
462
34.4253
EUR 1.40
Swap
Long
1,151
34.2900
EUR 1.40
Swap
Long
1,965
34.5156
EUR 1.40
Swap
Long
3,015
34.3917
EUR 1.40
Swap
Long
4,096
34.6224
EUR 1.40
Swap
Long
8,644
34.2916
EUR 1.40
Swap
Long
15,007
33.7600
EUR 1.40
Swap
Long
36,104
34.6038
EUR 1.40
Swap
Long
37,200
34.2200
EUR 1.40
Swap
Short
3
33.3733
EUR 1.40
Swap
Short
4
33.9834
EUR 1.40
Swap
Short
4
34.5310
EUR 1.40
Swap
Short
10
33.9324
EUR 1.40
Swap
Short
12
34.5320
EUR 1.40
Swap
Short
21
34.3594
EUR 1.40
Swap
Short
30
33.8717
EUR 1.40
Swap
Short
31
34.0234
EUR 1.40
Swap
Short
33
33.7034
EUR 1.40
Swap
Short
33
34.5244
EUR 1.40
Swap
Short
34
34.5073
EUR 1.40
Swap
Short
36
34.0537
EUR 1.40
Swap
Short
38
34.0079
EUR 1.40
Swap
Short
38
34.3623
EUR 1.40
Swap
Short
48
34.5835
EUR 1.40
Swap
Short
62
33.8242
EUR 1.40
Swap
Short
64
34.5273
EUR 1.40
Swap
Short
73
34.5266
EUR 1.40
Swap
Short
81
34.3635
EUR 1.40
Swap
Short
99
34.5086
EUR 1.40
Swap
Short
116
34.1534
EUR 1.40
Swap
Short
126
34.4883
EUR 1.40
Swap
Short
138
34.5732
EUR 1.40
Swap
Short
156
34.5256
EUR 1.40
Swap
Short
159
34.5730
EUR 1.40
Swap
Short
162
34.2686
EUR 1.40
Swap
Short
222
34.5083
EUR 1.40
Swap
Short
272
34.2648
EUR 1.40
Swap
Short
303
34.5719
EUR 1.40
Swap
Short
308
34.4947
EUR 1.40
Swap
Short
482
34.5087
EUR 1.40
Swap
Short
586
34.4752
EUR 1.40
Swap
Short
588
34.2325
EUR 1.40
Swap
Short
1,003
34.4787
EUR 1.40
Swap
Short
1,925
34.4626
EUR 1.40
Swap
Short
3,485
34.0798
EUR 1.40
Swap
Short
6,710
34.2202
EUR 1.40
Swap
Short
7,223
33.7600
EUR 1.40
Swap
Short
15,771
34.2200
EUR 1.40
Swap
Short
17,015
34.1431
(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:
16/04/2018
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 ExchangeENDFERIFMLTMBABMBP
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