REG - JPMorgan Sec.Plc Klepierre S.A. - Form 8.5 (EPT/RI)- Klepierre SA AMENDMENT
RNS Number : 9872IJPMorgan Securities Plc26 March 2018AMENDMENT
INCREASED EQUITY PURCHASES BY 6,488 TO 490,085
INCREASED EQUITY SALES BY 642 TO 314,569
ADDED EQUITY SWAP SALES OF 106,230
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:
20 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
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
490,085
314,569
33.4520
33.0800
32.5400
32.5500
(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
224
3,205
198
5,127
3,796
7,812
449
5,000
874
224
224
9,904
41
101
4
873
3
105
1,811
4
769
4,896
420
8,801
1,203
6,286
580
1,763
6,793
1,188
1,322
1,318
491
865
28
17,302
6,488
99,742
2,457
42,012
229
2,124
392
360
32.7890
32.7892
32.7990
32.8150
32.8274
32.8331
32.8619
32.8681
32.8777
32.8790
32.8990
32.9047
32.9094
32.9256
32.9339
32.9479
32.9700
32.9757
32.9884
33.0092
32.6857
32.7240
32.7397
32.7557
32.7749
32.7984
32.7986
32.8070
32.8118
32.8200
32.8300
32.8310
32.8325
32.8371
32.8410
32.8497
32.8588
32.8617
32.8855
32.9143
32.9260
32.9420
32.9510
32.9813
(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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERMMGZFVVDGRZM
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