Klépierre — Director's Dealing 2018

Mar 22, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6135I

Deutsche Bank AG

22 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:	21/03/2018
(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	106,681	33.2000	32.3500
EUR 1.40	Sale	159,595	33.2300	32.3600

(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	6	33.2182
50p ordinary	Swap	Long	6	33.1613
50p ordinary	Swap	Long	15	32.9017
50p ordinary	Swap	Long	20	32.9288
50p ordinary	Swap	Long	85	33.0954
50p ordinary	Swap	Long	123	33.0055
50p ordinary	Swap	Long	262	33.2087
50p ordinary	Swap	Long	760	32.8313
50p ordinary	Swap	Long	1,563	32.9274
50p ordinary	Swap	Long	2,233	32.6975
50p ordinary	Swap	Long	2,599	32.6255
50p ordinary	Swap	Long	3,366	33.1312
50p ordinary	Swap	Long	4,401	32.5686
50p ordinary	Swap	Long	6,037	32.8827
50p ordinary	Swap	Long	6,205	32.8027
50p ordinary	Swap	Long	52,632	32.5300
50p ordinary	Swap	Short	200	32.3860
50p ordinary	Swap	Short	316	32.7716
50p ordinary	Swap	Short	1,077	32.7661
50p ordinary	Swap	Short	1,228	32.5194
50p ordinary	Swap	Short	1,237	32.9996
50p ordinary	Swap	Short	1,352	32.7000
50p ordinary	Swap	Short	2,167	32.9139
50p ordinary	Swap	Short	2,866	32.5308
50p ordinary	Swap	Short	3,196	33.0085
50p ordinary	Swap	Short	4,284	32.8120
50p ordinary	Swap	Short	7,218	32.5739

(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:	22/03/2018
###### 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

END

FERPGUCGWUPRGGP