REG - JPMorgan Sec.Plc Klepierre S.A. - Form 8.5 (EPT/RI) - Klepierre SA AMENDMENT

Klepierre SAAnnouncement

26/03/2018 17:20

RNS Number : 9869I
JPMorgan Securities Plc
26 March 2018
 

AMENDMENT
INCREASED EQUITY SALES BY 180 TO 213,112
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:


J.P. Morgan Securities Plc




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Klepierre SA




(c) Name of the party to the offer with which exempt principal trader is connected:


Corporate Broker & Defence Advisor to Hammerson Plc




(d) Date dealing undertaken:


19 March 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)




Ordinary Shares


Purchases
 
Sales


146,566
 
213,112


34.1027
 
34.1000


33.3000
 
33.3000




 
(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)




Ordinary Shares


Equity Swaps
 


Long
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short
 


35
 7,778
 5,719
 5
 3,132
 3,643
 39
 29
 336
 300
 4
 514
 2,660
 23,561
 8
 1,039
 2,081
 5,886
 1,214
 20
 6,012
 203
 1,107
 1
  
 216
 215
 3,565
 457
 6,631
 2,513
 1,728
 6,232
 100
 9,011
 5,191
 1,030


33.3567
33.3885
33.3966
33.3975
33.3990
33.4047
33.4212
33.4234
33.4319
33.4404
33.4409
33.4424
33.4441
33.4512
33.4576
33.4579
33.4645
33.4877
33.5022
33.5068
33.5384
33.5558
33.5602
33.6875
 
33.3510
33.3582
33.3603
33.3768
33.3824
33.3858
33.3898
33.4288
33.5300
33.5434
33.6038
34.1027




 
(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 (GBP)


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit (GBP)






































 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit
(GBP)




















 
 




 
(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)
(GBP)








 
 












 
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:


26 March 2018




Contact name:


Alwyn Basch




Telephone number:


020 7742 7407




 
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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