Klépierre — Director's Dealing 2018

Apr 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 6347J

Deutsche Bank AG

03 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:	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:	29/03/2018
(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	96,942	33.1600	32.7200
EUR 1.40	Sale	101,332	33.0600	32.7100

(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	37	32.8050
50p ordinary	Swap	Long	39	32.8759
50p ordinary	Swap	Long	322	32.9692
50p ordinary	Swap	Long	601	32.9887
50p ordinary	Swap	Long	621	32.9392
50p ordinary	Swap	Long	623	32.8800
50p ordinary	Swap	Long	1,461	32.9332
50p ordinary	Swap	Long	3,077	32.8724
50p ordinary	Swap	Long	7	32.9560
50p ordinary	Swap	Long	10	32.9333
50p ordinary	Swap	Long	10	33.0533
50p ordinary	Swap	Long	12	32.9783
50p ordinary	Swap	Long	16	32.9851
50p ordinary	Swap	Long	17	32.9377
50p ordinary	Swap	Long	20	32.9783
50p ordinary	Swap	Long	27	32.8590
50p ordinary	Swap	Long	29	32.9637
50p ordinary	Swap	Long	34	32.9706
50p ordinary	Swap	Short	37	32.8050
50p ordinary	Swap	Short	43	32.9266
50p ordinary	Swap	Short	43	32.9080
50p ordinary	Swap	Short	43	32.9680
50p ordinary	Swap	Short	103	32.7703
50p ordinary	Swap	Short	120	32.9225
50p ordinary	Swap	Short	129	32.9309
50p ordinary	Swap	Short	224	32.7837
50p ordinary	Swap	Short	278	32.8731
50p ordinary	Swap	Short	433	32.8142
50p ordinary	Swap	Short	847	32.8436

(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:	03/04/2018
###### 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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