Klépierre — Director's Dealing 2018

Apr 10, 2018

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RNS Number : 4259K

Deutsche Bank AG

10 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:	09/04/2018
(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 - 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	82,920	33.0917	32.7500
EUR 1.40	Sale	72,833	33.0917	32.7008

(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	903	32.7007
50p ordinary	Swap	Long	963	32.8279
50p ordinary	Swap	Long	1,014	32.9344
50p ordinary	Swap	Long	1,466	32.9843
50p ordinary	Swap	Long	1,649	32.8425
50p ordinary	Swap	Long	1,687	32.8087
50p ordinary	Swap	Long	1,761	32.8229
50p ordinary	Swap	Long	2,851	32.9359
50p ordinary	Swap	Long	2,967	32.9425
50p ordinary	Swap	Long	4,600	33.0100
50p ordinary	Swap	Long	5,386	32.9505
50p ordinary	Swap	Long	9,613	32.8950
50p ordinary	Swap	Short	5	32.9333
50p ordinary	Swap	Short	6	32.8483
50p ordinary	Swap	Short	7	32.9533
50p ordinary	Swap	Short	10	32.8642
50p ordinary	Swap	Short	10	32.8203
50p ordinary	Swap	Short	10	32.8383
50p ordinary	Swap	Short	11	32.9619
50p ordinary	Swap	Short	22	32.9618
50p ordinary	Swap	Short	27	32.8120
50p ordinary	Swap	Short	40	32.8513
50p ordinary	Swap	Short	58	32.7500
50p ordinary	Swap	Short	60	32.9618
50p ordinary	Swap	Short	84	32.9972
50p ordinary	Swap	Short	85	32.9946
50p ordinary	Swap	Short	147	32.9374
50p ordinary	Swap	Short	173	32.9217
50p ordinary	Swap	Short	300	32.9954
50p ordinary	Swap	Short	573	32.9288
50p ordinary	Swap	Short	2,455	33.0325
50p ordinary	Swap	Short	22,095	33.0325

(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:	10/04/2018
###### 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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