REG - Deutsche Bank AG Klepierre S.A. - Form 8.5 (EPT/RI) - Klepierre SA
RNS Number : 5761KDeutsche Bank AG11 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:
10/04/2018
(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
48,713
33.1033
32.6100
EUR 1.40
Sale
55,792
33.0100
32.7000
(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
149
32.6951
EUR 1.40
Swap
Long
285
32.7992
EUR 1.40
Swap
Long
572
32.8059
EUR 1.40
Swap
Long
600
32.8557
EUR 1.40
Swap
Long
1,584
32.8046
EUR 1.40
Swap
Long
5,640
32.8909
EUR 1.40
Swap
Long
10,900
32.8010
EUR 1.40
Swap
Short
14
32.7960
EUR 1.40
Swap
Short
18
32.8551
EUR 1.40
Swap
Short
24
32.8888
EUR 1.40
Swap
Short
33
33.1033
EUR 1.40
Swap
Short
39
32.8033
EUR 1.40
Swap
Short
49
32.8432
EUR 1.40
Swap
Short
53
32.8056
EUR 1.40
Swap
Short
62
32.8909
EUR 1.40
Swap
Short
114
32.8456
EUR 1.40
Swap
Short
123
32.7921
EUR 1.40
Swap
Short
159
32.8391
EUR 1.40
Swap
Short
159
32.8929
EUR 1.40
Swap
Short
282
32.8296
EUR 1.40
Swap
Short
298
32.7430
EUR 1.40
Swap
Short
317
32.7959
EUR 1.40
Swap
Short
777
32.8318
EUR 1.40
Swap
Short
10,130
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:
11/04/2018
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 ExchangeENDFERGGUWACUPRUBG
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