Klépierre — Director's Dealing 2018

Apr 5, 2018

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RNS Number : 9608J

Bank of America Merrill Lynch

05 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:

04/04/2018

(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	32,684	32.63 EUR	32.29 EUR
Common - ISIN FR0000121964	Sale	44,471	32.65 EUR	32.33 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	69	32.523 EUR
Common - ISIN FR0000121964	Swaps	Short	226	32.498 EUR
Common - ISIN FR0000121964	Swaps	Short	57	32.543 EUR
Common - ISIN FR0000121964	Swaps	Short	1,657	32.392 EUR
Common - ISIN FR0000121964	Swaps	Short	1,080	32.392 EUR
Common - ISIN FR0000121964	Swaps	Short	342	32.543 EUR
Common - ISIN FR0000121964	Swaps	Short	311	32.504 EUR
Common - ISIN FR0000121964	Swaps	Short	146	32.496 EUR
Common - ISIN FR0000121964	Swaps	Short	596	32.425 EUR
Common - ISIN FR0000121964	Swaps	Short	31	32.543 EUR
Common - ISIN FR0000121964	Swaps	Short	9,858	32.535 EUR
Common - ISIN FR0000121964	Swaps	Short	160	32.62 EUR
Common - ISIN FR0000121964	Swaps	Short	74	32.454 EUR
Common - ISIN FR0000121964	Swaps	Short	1,863	32.498 EUR
Common - ISIN FR0000121964	Swaps	Short	53	32.414 EUR
Common - ISIN FR0000121964	Swaps	Short	1,737	32.498 EUR
Common - ISIN FR0000121964	Swaps	Short	1,575	32.507 EUR
Common - ISIN FR0000121964	Swaps	Short	69	32.62 EUR
Common - ISIN FR0000121964	Swaps	Short	263	32.484 EUR
Common - ISIN FR0000121964	Swaps	Short	150	32.563 EUR
Common - ISIN FR0000121964	Swaps	Long	923	32.479 EUR
Common - ISIN FR0000121964	Swaps	Long	4	32.589 EUR
Common - ISIN FR0000121964	Swaps	Long	2	32.606 EUR
Common - ISIN FR0000121964	Swaps	Long	932	32.488 EUR
Common - ISIN FR0000121964	Swaps	Long	1,556	32.533 EUR
Common - ISIN FR0000121964	Swaps	Long	1	32.54 EUR
Common - ISIN FR0000121964	Swaps	Long	1,575	32.54 EUR
Common - ISIN FR0000121964	Swaps	Long	21,598	32.56 EUR
Common - ISIN FR0000121964	Swaps	Long	3	32.606 EUR
Common - ISIN FR0000121964	Swaps	Long	440	32.533 EUR
Common - ISIN FR0000121964	Swaps	Long	141	32.497 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:	05/04/2018
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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