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

Klepierre SAAnnouncement

12/04/2018 11:55

RNS Number : 7419K
UBS AG (EPT)
12 April 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:


            11 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


Lowest price per unit paid/received




EUR 1.40


Buy
 


269970


33.09004        EUR


32.66000        EUR




EUR 1.40


Sell
 


170362


33.08506       EUR


32.66000        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


2697


32.955769        EUR




EUR 1.40


CFD
 


Long


614


32.9038599348534        EUR




EUR 1.40


CFD
 


Long


416


32.9888221153846        EUR




EUR 1.40


CFD
 


Long


1841


32.98240087        EUR




EUR 1.40


CFD
 


Long


384


32.9882291666667        EUR




EUR 1.40


CFD
 


Long


94


32.92        EUR




EUR 1.40


CFD
 


Long


1741


32.9307        EUR




EUR 1.40


CFD
 


Short


183


32.94306        EUR




EUR 1.40


CFD
 


Short


1293


32.943047        EUR




EUR 1.40


CFD
 


Short


62298


32.999487        EUR




EUR 1.40


CFD
 


Short


10445


32.943044        EUR




EUR 1.40


CFD
 


Short


794


32.999484        EUR




EUR 1.40


CFD
 


Short


245


32.943061        EUR




EUR 1.40


CFD
 


Short


597


32.999481        EUR




EUR 1.40


CFD
 


Short


900


32.954517        EUR




EUR 1.40


CFD
 


Short


5311


32.92        EUR




EUR 1.40


CFD
 


Short


583


33.09004     EUR




EUR 1.40


CFD
 


Short


24710


32.9191        EUR




EUR 1.40


CFD
 


Short


500


32.66        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




Tendered Ordinary


Put Option


Sell


70 lots (1000 SHS per lot)


31


American


18/05/2018


0.84




 
(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:


12 April 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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