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

Klepierre SAAnnouncement

10/04/2018 11:05

RNS Number : 4259K
Deutsche Bank AG
10 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:


09/04/2018




(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


82,920


33.0917


32.7500




EUR 1.40


Sale


72,833


33.0917


32.7008




 
(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


903


 32.7007




50p ordinary


Swap


Long


963


 32.8279




50p ordinary


Swap


Long


1,014


 32.9344




50p ordinary


Swap


Long


1,466


 32.9843




50p ordinary


Swap


Long


1,649


 32.8425




50p ordinary


Swap


Long


1,687


 32.8087




50p ordinary


Swap


Long


1,761


 32.8229




50p ordinary


Swap


Long


2,851


 32.9359




50p ordinary


Swap


Long


2,967


 32.9425




50p ordinary


Swap


Long


4,600


 33.0100




50p ordinary


Swap


Long


5,386


 32.9505




50p ordinary


Swap


Long


9,613


 32.8950




50p ordinary


Swap


Short


5


 32.9333




50p ordinary


Swap


Short


6


 32.8483




50p ordinary


Swap


Short


7


 32.9533




50p ordinary


Swap


Short


10


 32.8642




50p ordinary


Swap


Short


10


 32.8203




50p ordinary


Swap


Short


10


 32.8383




50p ordinary


Swap


Short


11


 32.9619




50p ordinary


Swap


Short


22


 32.9618




50p ordinary


Swap


Short


27


 32.8120




50p ordinary


Swap


Short


40


 32.8513




50p ordinary


Swap


Short


58


 32.7500




50p ordinary


Swap


Short


60


 32.9618




50p ordinary


Swap


Short


84


 32.9972




50p ordinary


Swap


Short


85


 32.9946




50p ordinary


Swap


Short


147


 32.9374




50p ordinary


Swap


Short


173


 32.9217




50p ordinary


Swap


Short


300


 32.9954




50p ordinary


Swap


Short


573


 32.9288




50p ordinary


Swap


Short


2,455


 33.0325




50p ordinary


Swap


Short


22,095


 33.0325




(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:


10/04/2018




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.



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