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

Klepierre SAAnnouncement

10/04/2018 18:10

RNS Number : 4920K
JPMorgan Securities Plc
10 April 2018
 

AMENDMENT
INCREASED EQUITY PURCHASES BY 27 TO 222,832
ADDED EQUITY SWAP SALES OF 27
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:


4 April 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


222,832
 
89,215


32.6415
 
32.6500


32.3600
 
32.3433




 
(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
 


141
 1,612
 3,715
 640
 1,328
 4,872
 3,512
 168
 1,842
 57
 601
 836
 2
  
 1
 111
 34
 224
 16
 1,344
 3,045
 2
 150,000
 44
 188
 127
 14,759
 7
 1
 57
 24
 3


32.3470
32.4601
32.4950
32.4994
32.5240
32.5241
32.5374
32.5390
32.5393
32.5400
32.5475
32.5530
32.5690
 
32.3532
32.3926
32.4029
32.4100
32.4157
32.4206
32.4242
32.4353
32.4700
32.4966
32.4979
32.5026
32.5073
32.5074
32.5233
32.5619
32.6414
32.6426




 
(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:


10 April 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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