Klépierre — Director's Dealing 2018

Mar 29, 2018

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RNS Number : 4209J

Deutsche Bank AG

29 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:	28/03/2018
(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	124,125	32.8242	31.7600
EUR 1.40	Sale	228,974	32.8242	31.7500

(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	2	32.5367
50p ordinary	Swap	Long	12	32.4824
50p ordinary	Swap	Long	13	32.5267
50p ordinary	Swap	Long	18	32.5381
50p ordinary	Swap	Long	24	32.4841
50p ordinary	Swap	Long	44	32.5195
50p ordinary	Swap	Long	53	32.5136
50p ordinary	Swap	Long	120	32.5065
50p ordinary	Swap	Long	135	32.4566
50p ordinary	Swap	Long	225	32.4387
50p ordinary	Swap	Long	261	32.4359
50p ordinary	Swap	Long	279	32.4625
50p ordinary	Swap	Long	334	32.6693
50p ordinary	Swap	Long	975	32.5099
50p ordinary	Swap	Long	989	32.5427
50p ordinary	Swap	Long	1,465	32.4360
50p ordinary	Swap	Long	10,925	32.5624
50p ordinary	Swap	Long	29,294	32.8200
50p ordinary	Swap	Short	6	31.8719
50p ordinary	Swap	Short	12	31.8710
50p ordinary	Swap	Short	48	31.8300
50p ordinary	Swap	Short	75	31.8703
50p ordinary	Swap	Short	94	31.8308
50p ordinary	Swap	Short	132	31.8717
50p ordinary	Swap	Short	196	31.8532
50p ordinary	Swap	Short	344	32.5708
50p ordinary	Swap	Short	410	32.5247
50p ordinary	Swap	Short	745	31.8856
50p ordinary	Swap	Short	1,237	32.0969
50p ordinary	Swap	Short	2,513	32.3574
50p ordinary	Swap	Short	2,846	32.2429
50p ordinary	Swap	Short	11,940	32.4472

(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:	29/03/2018
###### Contact name:	Jasim Baloch
###### Telephone number:	0121 407 9093

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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