REG - JPMorgan Sec.Plc Klepierre S.A. - Form 8.5 (EPT/RI)- Klepierre SA
RNS Number : 5626KJPMorgan Securities Plc11 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:
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:
10 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
55,503
113,786
33.1500
33.1500
32.6500
32.7100
(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
61
52
185
1,800
169
1,085
3
504
196
225
1,607
17,805
446
1,048
224
1,545
15
1,935
1,149
2,288
142
641
452
4,217
298
250
1,800
618
822
16
5
67
224
3
1,908
324
112
313
1,012
12
6
423
2,286
168
167
56
32.7169
32.7602
32.7870
32.7885
32.7890
32.8022
32.8092
32.8112
32.8156
32.8316
32.8362
32.8471
32.8517
32.8679
32.8690
32.8702
32.8732
32.8806
32.8882
32.9051
32.9070
32.9333
32.9574
32.9590
33.0039
32.6500
32.6875
32.7501
32.7918
32.7960
32.7969
32.8033
32.8161
32.8248
32.8261
32.8349
32.8410
32.8430
32.8462
32.8542
32.8591
32.8905
32.8912
32.9210
32.9600
33.1033
(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:
11 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERZMGMDLMDGRZG
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