REG - JPMorgan Sec.Plc Klepierre S.A. - Form 8.5 (EPT/RI)- Klepierre SA
RNS Number : 8808KJPMorgan Securities Plc13 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:
12 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
53,654
119,981
33.2700
33.3333
32.8900
32.8700
(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
143
2,736
1,220
105
634
700
9,337
319
496
3,404
185
672
4,285
2,852
9,429
3,500
12,395
672
1,754
350
1
974
9,000
12,185
3,252
61
600
3
14
131
159
11
25
4,515
928
8
92
185
9,285
2,090
399
32.9470
32.9650
33.0290
33.0490
33.0633
33.0679
33.0718
33.0774
33.0915
33.0962
33.0996
33.1057
33.1176
33.1282
33.1305
33.1383
33.1439
33.1557
33.1571
33.1690
33.1790
33.2205
33.2209
33.2244
33.2252
33.2392
33.2492
32.9366
32.9419
32.9433
32.9491
32.9499
32.9520
32.9650
32.9731
32.9933
33.0300
33.0325
33.0326
33.0835
33.1448
(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:
13 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 ExchangeENDFERGMGMDGFDGRZM
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