Klépierre — Director's Dealing 2018

Mar 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 4542I

Deutsche Bank AG

21 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:	Deutsche Bank AG 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:	20/03/2018
(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
EUR 1.40	Purchase	214,753	33.4042	32.7200
EUR 1.40	Sale	347,719	33.4042	32.5300

(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
50p ordinary	Swap	Long	1	33.0667
50p ordinary	Swap	Long	1	32.9867
50p ordinary	Swap	Long	2	32.8267
50p ordinary	Swap	Long	2	32.9067
50p ordinary	Swap	Long	2	32.8217
50p ordinary	Swap	Long	2	32.9192
50p ordinary	Swap	Long	3	33.0617
50p ordinary	Swap	Long	3	32.8367
50p ordinary	Swap	Long	6	32.8717
50p ordinary	Swap	Long	7	32.9403
50p ordinary	Swap	Long	7	32.8520
50p ordinary	Swap	Long	7	32.8338
50p ordinary	Swap	Long	10	33.0152
50p ordinary	Swap	Long	12	32.9870
50p ordinary	Swap	Long	14	32.8452
50p ordinary	Swap	Long	15	32.9764
50p ordinary	Swap	Long	19	33.0451
50p ordinary	Swap	Long	22	32.8730
50p ordinary	Swap	Long	31	32.8817
50p ordinary	Swap	Long	42	32.9716
50p ordinary	Swap	Long	52	32.7852
50p ordinary	Swap	Long	57	32.8800
50p ordinary	Swap	Long	59	32.8673
50p ordinary	Swap	Long	63	32.8575
50p ordinary	Swap	Long	73	32.9409
50p ordinary	Swap	Long	91	32.8860
50p ordinary	Swap	Long	93	32.7841
50p ordinary	Swap	Long	121	32.8674
50p ordinary	Swap	Long	131	32.8918
50p ordinary	Swap	Long	206	32.8650
50p ordinary	Swap	Long	231	32.9516
50p ordinary	Swap	Long	261	32.9886
50p ordinary	Swap	Long	268	32.8778
50p ordinary	Swap	Long	507	32.9875
50p ordinary	Swap	Long	967	32.8837
50p ordinary	Swap	Long	1,049	32.8364
50p ordinary	Swap	Long	1,534	32.9016
50p ordinary	Swap	Long	1,788	32.7114
50p ordinary	Swap	Long	2,021	32.9227
50p ordinary	Swap	Long	2,242	32.8389
50p ordinary	Swap	Long	3,396	32.9037
50p ordinary	Swap	Long	3,689	32.8996
50p ordinary	Swap	Long	3,912	32.6558
50p ordinary	Swap	Long	4,910	32.7815
50p ordinary	Swap	Long	5,108	32.9904
50p ordinary	Swap	Long	15,315	32.9049
50p ordinary	Swap	Long	28,442	32.8284
50p ordinary	Swap	Long	44,190	32.7815
50p ordinary	Swap	Long	56,411	32.9209
50p ordinary	Swap	Short	529	32.8400
50p ordinary	Swap	Short	613	32.7155
50p ordinary	Swap	Short	653	32.8345
50p ordinary	Swap	Short	837	32.6937
50p ordinary	Swap	Short	1,700	32.7848
50p ordinary	Swap	Short	2,701	32.8273
50p ordinary	Swap	Short	5,358	32.7726
50p ordinary	Swap	Short	5,941	32.7417
50p ordinary	Swap	Short	25,198	32.7933

(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:	21/03/2018
###### Contact name:	Ravi Patel
###### Telephone number:	0121 407 9004

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 RNS

The company news service from the London Stock Exchange

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