Klépierre — Director's Dealing 2018

Apr 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 8006J

Bank of America Merrill Lynch

04 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:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Klepierre SA

(c)	Name of the party to the offer with which exempt principal trader is connected:

Hammerson PLC

(d)	Date dealing undertaken:

03/04/2018

(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

If YES, specify which:

(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
Common - ISIN FR0000121964	Purchase	90,971	32.72 EUR	32.32 EUR
Common - ISIN FR0000121964	Sale	49,788	32.817 EUR	32.32 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
Common - ISIN FR0000121964	Swaps	Short	27	32.502 EUR
Common - ISIN FR0000121964	Swaps	Short	1,183	32.44 EUR
Common - ISIN FR0000121964	Swaps	Short	8,635	32.44 EUR
Common - ISIN FR0000121964	Swaps	Short	263	32.685 EUR
Common - ISIN FR0000121964	Swaps	Short	477	32.463 EUR
Common - ISIN FR0000121964	Swaps	Short	3,524	32.45 EUR
Common - ISIN FR0000121964	Swaps	Short	1,675	32.685 EUR
Common - ISIN FR0000121964	Swaps	Short	1,054	32.545 EUR
Common - ISIN FR0000121964	Swaps	Short	775	32.537 EUR
Common - ISIN FR0000121964	Swaps	Short	118	32.463 EUR
Common - ISIN FR0000121964	Swaps	Short	641	32.623 EUR
Common - ISIN FR0000121964	Swaps	Short	2,286	32.512 EUR
Common - ISIN FR0000121964	Swaps	Short	10	32.402 EUR
Common - ISIN FR0000121964	Swaps	Short	2,147	32.467 EUR
Common - ISIN FR0000121964	Swaps	Short	270	32.562 EUR
Common - ISIN FR0000121964	Swaps	Short	245	32.531 EUR
Common - ISIN FR0000121964	Swaps	Short	78	32.471 EUR
Common - ISIN FR0000121964	Swaps	Short	61	32.621 EUR
Common - ISIN FR0000121964	Swaps	Short	6,240	32.467 EUR
Common - ISIN FR0000121964	Swaps	Short	9,302	32.574 EUR
Common - ISIN FR0000121964	Swaps	Short	4	32.583 EUR
Common - ISIN FR0000121964	Swaps	Short	915	32.463 EUR
Common - ISIN FR0000121964	Swaps	Short	692	32.463 EUR
Common - ISIN FR0000121964	Swaps	Short	1,185	32.44 EUR
Common - ISIN FR0000121964	Swaps	Short	1,699	32.685 EUR
Common - ISIN FR0000121964	Swaps	Short	5,284	32.572 EUR
Common - ISIN FR0000121964	Swaps	Short	252	32.545 EUR
Common - ISIN FR0000121964	Swaps	Short	580	32.545 EUR
Common - ISIN FR0000121964	Swaps	Short	440	32.545 EUR
Common - ISIN FR0000121964	Swaps	Short	8,086	32.458 EUR
Common - ISIN FR0000121964	Swaps	Short	33	32.463 EUR
Common - ISIN FR0000121964	Swaps	Short	193	32.545 EUR
Common - ISIN FR0000121964	Swaps	Short	611	32.458 EUR
Common - ISIN FR0000121964	Swaps	Short	1,008	32.512 EUR
Common - ISIN FR0000121964	Swaps	Short	5,097	32.493 EUR
Common - ISIN FR0000121964	Swaps	Short	106	32.458 EUR
Common - ISIN FR0000121964	Swaps	Short	49	32.463 EUR
Common - ISIN FR0000121964	Swaps	Short	1,600	32.376 EUR
Common - ISIN FR0000121964	Swaps	Short	292	32.376 EUR
Common - ISIN FR0000121964	Swaps	Long	2,787	32.584 EUR
Common - ISIN FR0000121964	Swaps	Long	49	32.423 EUR
Common - ISIN FR0000121964	Swaps	Long	31	32.517 EUR
Common - ISIN FR0000121964	Swaps	Long	651	32.747 EUR
Common - ISIN FR0000121964	Swaps	Long	728	32.446 EUR
Common - ISIN FR0000121964	Swaps	Long	10	32.446 EUR
Common - ISIN FR0000121964	Swaps	Long	69	32.446 EUR
Common - ISIN FR0000121964	Swaps	Long	580	32.69 EUR
Common - ISIN FR0000121964	Swaps	Long	7,854	32.511 EUR
Common - ISIN FR0000121964	Swaps	Long	36	32.423 EUR
Common - ISIN FR0000121964	Swaps	Long	4,754	32.4 EUR
Common - ISIN FR0000121964	Swaps	Long	54	32.423 EUR
Common - ISIN FR0000121964	Swaps	Long	2,000	32.39 EUR
Common - ISIN FR0000121964	Swaps	Long	4,547	32.4 EUR
Common - ISIN FR0000121964	Swaps	Long	78	32.67 EUR
Common - ISIN FR0000121964	Swaps	Long	29	32.423 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	04/04/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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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