REG - UBS AG (EPT) Hammerson PLC Klepierre S.A. - Form 8.5 (EPT/RI) - Klepierre SA

Klepierre SAAnnouncement

27/03/2018 10:00

RNS Number : 0528J
UBS AG (EPT)
27 March 2018
 

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:


UBS Investment Bank, London




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


Klepierre S.A.




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


Hammerson plc




(d) Date dealing undertaken:


26 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


Lowest price per unit paid/received




EUR 1.40


Buy
 


87661


32.25000 EUR


31.67028      EUR




EUR 1.40


Sell
 


61494


32.25508        EUR


31.59000        EUR




 
(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 1.40


CFD
 


Long


1935


31.9283        EUR




EUR 1.40


CFD
 


Long


1843


31.71        EUR




EUR 1.40


CFD
 


Long


1043


32.19037392        EUR




EUR 1.40


CFD
 


Long


4970


31.92692757        EUR




EUR 1.40


CFD
 


Long


200


31.804925        EUR




EUR 1.40


CFD
 


Long


87


31.74        EUR




EUR 1.40


CFD
 


Long


1579


32.0946865104496        EUR




EUR 1.40


CFD
 


Long


221


32.1181900452489        EUR




EUR 1.40


CFD
 


Short


1843


31.71        EUR




EUR 1.40


CFD
 


Short


18800


31.7521        EUR




EUR 1.40


CFD
 


Short


1928


31.9202        EUR




EUR 1.40


CFD
 


Short


56


31.74        EUR




EUR 1.40


CFD
 


Short


35


31.67028571        EUR




EUR 1.40


CFD
 


Short


736


39.68260159        USD




EUR 1.40


CFD
 


Short


407


31.851769041769        EUR




EUR 1.40


CFD
 


Short


11278


31.853703        EUR




 
(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


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit






































 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 




 
(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)








 
 












 
 
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:


27 March 2018




Contact name:


Wendy Dent




Telephone number:


+44 (0)207 568 1245




 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
 
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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